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Trade

sell - ZRO

Status
win
2025-05-23 23:48:58
26 minutes
PNL
1.03
Entry: 2.729
Last: 2.70100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9875
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01261514779
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.71469
  4. ema21 - 2.77297
  5. ema50 - 2.80804
  6. ema100 - 2.78705
  7. price_ema9_diff - 0.00526792
  8. ema9_ema21_diff - -0.0210173
  9. ema21_ema50_diff - -0.012487
  10. price_ema100_diff - -0.0208296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427386
  14. kc_percentage - 0.321683
  15. kc_width_percentage - 0.0829141
    16. ¸
  16. 15m
  17. ema9 - 2.70173
  18. ema21 - 2.69731
  19. ema50 - 2.73749
  20. ema100 - 2.80476
  21. price_ema9_diff - 0.010092
  22. ema9_ema21_diff - 0.00164002
  23. ema21_ema50_diff - -0.014678
  24. price_ema100_diff - -0.0270117
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572161
  28. kc_percentage - 0.836306
  29. kc_width_percentage - 0.0352726
    30. ¸
  30. 5m
  31. ema9 - 2.71902
  32. ema21 - 2.70092
  33. ema50 - 2.69076
  34. ema100 - 2.70329
  35. price_ema9_diff - 0.00366683
  36. ema9_ema21_diff - 0.0067022
  37. ema21_ema50_diff - 0.00377794
  38. price_ema100_diff - 0.00951061
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.638509
  42. kc_percentage - 1.02441
  43. kc_width_percentage - 0.0188777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107981
  47. 5m_price_ema100_diff: 0.000901743
  48. 5m_price: 108078
  49. 5m_correlation_with_coin: 0.625133
  50. btc_indicators
  51. 15m_ema100: 109053
  52. 15m_price_ema100_diff: -0.00893629
  53. 15m_price: 108078
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00495668
  57. 1H_price: 108078
    58. ¸

Short Trade on ZRO

The 23 May 2025 at 23:48:58

With 422.7722 ZRO at 2.729$ per unit.

Position size of 1153.7452 $

Take profit at 2.7006 (1.04 %) and Stop Loss at 2.7479 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-23 23:59:28 0.9683 -35 2
TURBO 2025-05-24 00:01:30 0.9542 -100 2
RENDER 2025-05-23 23:57:07 0.9667 -100 1
ONDO 2025-05-23 23:32:22 0.9504 -100 1
AVAX 2025-05-23 23:30:38 0.9489 30 1
RAY 2025-05-23 23:32:43 0.9483 30 1
FIL 2025-05-23 23:29:50 0.9465 30 1
SEI 2025-05-23 23:31:55 0.9461 40 1
IO 2025-05-23 23:25:51 0.9417 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:48:58		 24 May 2025
00:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.7479 2.7006 1.5 2.138
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.729
  • Stop Loss: 2.7479
  • Take Profit: 2.7006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7479 - 2.729 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.7006 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1153.7452 100 422.7722 11.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 2.729 = 1155.13

Donc, tu peux acheter 423.28 avec un stoploss a 2.7479

Avec un position size USD de 1155.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1155.13
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.84 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10993037742763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.748
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16.33
            [high] => 2.73200000
            [low] => 2.68000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:48:58-04:00
            [end_at] => 2025-05-24T01:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 17.33
            [high] => 2.73200000
            [low] => 2.67700000
            [mfe_pct] => 1.91
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:48:58-04:00
            [end_at] => 2025-05-24T05:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74900000
            [high_after] => 2.73200000
            [low_before] => 2.63200000
            [low_after] => 2.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)