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Trade

sell - ZRO

Status
loss
2025-05-25 08:45:45
14 minutes
PNL
-0.46
Entry: 2.601
Last: 2.61300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2039
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008055745081
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.59522
  4. ema21 - 2.62764
  5. ema50 - 2.6859
  6. ema100 - 2.71664
  7. price_ema9_diff - 0.00222549
  8. ema9_ema21_diff - -0.0123372
  9. ema21_ema50_diff - -0.0216918
  10. price_ema100_diff - -0.0425682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406382
  14. kc_percentage - 0.320682
  15. kc_width_percentage - 0.0515969
    16. ¸
  16. 15m
  17. ema9 - 2.57851
  18. ema21 - 2.58061
  19. ema50 - 2.60287
  20. ema100 - 2.63286
  21. price_ema9_diff - 0.00871943
  22. ema9_ema21_diff - -0.000811387
  23. ema21_ema50_diff - -0.0085523
  24. price_ema100_diff - -0.0121028
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56772
  28. kc_percentage - 0.813889
  29. kc_width_percentage - 0.0257065
    30. ¸
  30. 5m
  31. ema9 - 2.58461
  32. ema21 - 2.57686
  33. ema50 - 2.57613
  34. ema100 - 2.58561
  35. price_ema9_diff - 0.00634056
  36. ema9_ema21_diff - 0.00300599
  37. ema21_ema50_diff - 0.000282488
  38. price_ema100_diff - 0.00594883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7012
  42. kc_percentage - 1.24689
  43. kc_width_percentage - 0.0122424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.714289
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on ZRO

The 25 May 2025 at 08:45:45

With 662.0534 ZRO at 2.601$ per unit.

Position size of 1722.0009 $

Take profit at 2.5829 (0.7 %) and Stop Loss at 2.6131 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-25 08:49:14 0.9885 -100 1
ARB 2025-05-25 08:49:20 0.9872 -100 1
IO 2025-05-25 08:50:45 0.9791 30 3
AI16Z 2025-05-25 08:52:15 0.9702 -35 2
VIRTUAL 2025-05-25 08:46:24 0.9774 30 1
XRP 2025-05-25 08:43:46 0.9729 -100 1
UNI 2025-05-25 08:44:17 0.9648 -100 1
XLM 2025-05-13 02:10:09 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:45:45		 25 May 2025
09:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.601 2.6131 2.5829 1.5 2.009
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 2.601
  • Stop Loss: 2.6131
  • Take Profit: 2.5829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6131 - 2.601 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.601 - 2.5829 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1722.0009 100 662.0534 17.22
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.601 = 1719.68

Donc, tu peux acheter 661.16 avec un stoploss a 2.6131

Avec un position size USD de 1719.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1719.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73048827374087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.03
            [rr_ratio] => 0.83
            [high] => 2.63100000
            [low] => 2.57600000
            [mfe_pct] => 0.96
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:45:45-04:00
            [end_at] => 2025-05-25T10:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.03
            [rr_ratio] => 2.07
            [high] => 2.63100000
            [low] => 2.53900000
            [mfe_pct] => 2.38
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:45:45-04:00
            [end_at] => 2025-05-25T14:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60600000
            [high_after] => 2.63100000
            [low_before] => 2.53400000
            [low_after] => 2.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)