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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: 60
ML Pullback Score: 6

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
  3. ema9 - 2.70639
  4. ema21 - 2.76607
  5. ema50 - 2.80342
  6. ema100 - 2.78408
  7. price_ema9_diff - 0.00872231
  8. ema9_ema21_diff - -0.0215772
  9. ema21_ema50_diff - -0.0133221
  10. price_ema100_diff - -0.0194265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436894
  14. kc_percentage - 0.35539
  15. kc_width_percentage - 0.0818922
    16. ¸
  16. 15m
  17. ema9 - 2.69957
  18. ema21 - 2.69407
  19. ema50 - 2.73419
  20. ema100 - 2.8018
  21. price_ema9_diff - 0.0112719
  22. ema9_ema21_diff - 0.00203862
  23. ema21_ema50_diff - -0.0146734
  24. price_ema100_diff - -0.0256279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581669
  28. kc_percentage - 0.868592
  29. kc_width_percentage - 0.0363401
    30. ¸
  30. 5m
  31. ema9 - 2.72237
  32. ema21 - 2.7056
  33. ema50 - 2.69364
  34. ema100 - 2.70453
  35. price_ema9_diff - 0.00280231
  36. ema9_ema21_diff - 0.00619668
  37. ema21_ema50_diff - 0.00444155
  38. price_ema100_diff - 0.00941675
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640064
  42. kc_percentage - 1.00583
  43. kc_width_percentage - 0.0168839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107981
  47. 5m_price_ema100_diff: 0.00294488
  48. 5m_price: 108299
  49. 5m_correlation_with_coin: 0.622614
  50. btc_indicators
  51. 15m_ema100: 109057
  52. 15m_price_ema100_diff: -0.00694871
  53. 15m_price: 108299
  54. btc_indicators
  55. 1H_ema100: 108621
  56. 1H_price_ema100_diff: -0.00296128
  57. 1H_price: 108299
    58. ¸

Short Trade on ZRO

The 23 May 2025 at 23:56:46

With 456.6432 ZRO at 2.73$ per unit.

Position size of 1246.636 $

Take profit at 2.7037 (0.96 %) and Stop Loss at 2.7475 (0.64 %)

That's a 1.5 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 0.9706 -100 2
AIXBT 2025-05-23 23:59:28 0.9616 -35 2
BTC 2025-05-24 00:02:11 0.9674 -100 1
STX 2025-05-24 00:14:43 0.9368 40 1
TAO 2025-05-23 23:25:19 0.9209 -100 1
1000000MOG 2025-05-23 23:37:32 0.9198 40 1
GORK 2025-05-25 19:38:37 0.9189 -100 1
SAFE 2025-05-31 01:10:09 0.9186 -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 2.7475 2.7037 1.5 2.03
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: 2.7475
  • Take Profit: 2.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7475 - 2.73 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.73 - 2.7037 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1246.636 100 456.6432 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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 2.73 = 1247.99

Donc, tu peux acheter 457.14 avec un stoploss a 2.7475

Avec un position size USD de 1247.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1247.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
11.87 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [3] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.7475
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.72700000
            [low] => 2.68000000
            [mfe_pct] => 1.83
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:56:46-04:00
            [end_at] => 2025-05-24T01:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.72700000
            [low] => 2.67700000
            [mfe_pct] => 1.94
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:56:46-04:00
            [end_at] => 2025-05-24T05:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74900000
            [high_after] => 2.72700000
            [low_before] => 2.63200000
            [low_after] => 2.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)