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Trade

sell - ZRO

Status
win
2025-05-23 23:56:46
18 minutes
PNL
0.95
Entry: 2.73
Last: 2.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9068
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01167943131
Details
  1. score: 1.01
  2. 1H: ema9 - 2.70639
  3. 1H: ema21 - 2.76607
  4. 1H: ema50 - 2.80342
  5. 1H: ema100 - 2.78408
  6. 1H: price_ema9_diff - 0.00872231
  7. 1H: ema9_ema21_diff - -0.0215772
  8. 1H: ema21_ema50_diff - -0.0133221
  9. 1H: price_ema100_diff - -0.0194265
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436894
  13. 1H: kc_percentage - 0.35539
  14. 1H: kc_width_percentage - 0.0818922
    15. ¸
  15. 15m: ema9 - 2.69957
  16. 15m: ema21 - 2.69407
  17. 15m: ema50 - 2.73419
  18. 15m: ema100 - 2.8018
  19. 15m: price_ema9_diff - 0.0112719
  20. 15m: ema9_ema21_diff - 0.00203862
  21. 15m: ema21_ema50_diff - -0.0146734
  22. 15m: price_ema100_diff - -0.0256279
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581669
  26. 15m: kc_percentage - 0.868592
  27. 15m: kc_width_percentage - 0.0363401
    28. ¸
  28. 5m: ema9 - 2.72237
  29. 5m: ema21 - 2.7056
  30. 5m: ema50 - 2.69364
  31. 5m: ema100 - 2.70453
  32. 5m: price_ema9_diff - 0.00280231
  33. 5m: ema9_ema21_diff - 0.00619668
  34. 5m: ema21_ema50_diff - 0.00444155
  35. 5m: price_ema100_diff - 0.00941675
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.640064
  39. 5m: kc_percentage - 1.00583
  40. 5m: kc_width_percentage - 0.0168839
    41. ¸

Short Trade on ZRO

The 23 May 2025 at 23:56:46

With 1247 ZRO at 2.73$ per unit.

Take profit at 2.704 (0.95 %) and Stop Loss at 2.748 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-23 23:57:07 0.9851 -100 1
TURBO 2025-05-24 00:01:30 0.9709 -100 2
AIXBT 2025-05-23 23:59:28 0.9616 -35 2
BTC 2025-05-24 00:02:11 0.9673 -100 1
STX 2025-05-24 00:14:43 0.9364 40 1
TAO 2025-05-23 23:25:19 0.921 -100 1
1000000MOG 2025-05-23 23:37:32 0.9197 40 1
GORK 2025-05-25 19:38:37 0.9191 -100 1
SAFE 2025-05-31 01:10:09 0.9182 -70 2

📌 Time Data

Start at Closed at Duration
23 May 2025
23:56:46		 24 May 2025
00:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.73 2.748 2.704 1.4 2.36
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 2.73
  • Stop Loss: 2.748
  • Take Profit: 2.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.748 - 2.73 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.73 - 2.704 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1247 100 456.6 12.47
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.73 = 1213.32

Donc, tu peux acheter 444.44 avec un stoploss a 2.748

Avec un position size USD de 1213.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1213.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.748
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)