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Trade

sell - ZRO

Status
loss
2025-05-25 08:50:13
9 minutes
PNL
-0.46
Entry: 2.603
Last: 2.61500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3888
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007954632963
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.59504
  4. ema21 - 2.62812
  5. ema50 - 2.68636
  6. ema100 - 2.7173
  7. price_ema9_diff - 0.0030641
  8. ema9_ema21_diff - -0.0125853
  9. ema21_ema50_diff - -0.0216793
  10. price_ema100_diff - -0.0420641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413486
  14. kc_percentage - 0.339756
  15. kc_width_percentage - 0.0539983
    16. ¸
  16. 15m
  17. ema9 - 2.57824
  18. ema21 - 2.57928
  19. ema50 - 2.60125
  20. ema100 - 2.6314
  21. price_ema9_diff - 0.00960263
  22. ema9_ema21_diff - -0.000403858
  23. ema21_ema50_diff - -0.00844743
  24. price_ema100_diff - -0.0107948
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590437
  28. kc_percentage - 0.855884
  29. kc_width_percentage - 0.0261988
    30. ¸
  30. 5m
  31. ema9 - 2.58828
  32. ema21 - 2.57924
  33. ema50 - 2.57719
  34. ema100 - 2.58596
  35. price_ema9_diff - 0.00568341
  36. ema9_ema21_diff - 0.00350793
  37. ema21_ema50_diff - 0.000795495
  38. price_ema100_diff - 0.00658834
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710315
  42. kc_percentage - 1.24628
  43. kc_width_percentage - 0.0120085
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107431
  47. 5m_price_ema100_diff: -0.000314669
  48. 5m_price: 107397
  49. 5m_correlation_with_coin: 0.718198
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00555632
  53. 15m_price: 107397
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.00919013
  57. 1H_price: 107397
    58. ¸

Short Trade on ZRO

The 25 May 2025 at 08:50:13

With 670.5 ZRO at 2.603$ per unit.

Position size of 1745 $

Take profit at 2.585 (0.69 %) and Stop Loss at 2.615 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-25 08:49:14 0.9794 -100 1
IO 2025-05-25 08:50:45 0.9741 30 3
ARB 2025-05-25 08:49:20 0.9745 -100 1
XRP 2025-05-25 08:55:09 0.9719 -100 1
AI16Z 2025-05-25 08:55:39 0.9669 -13.33 3
VIRTUAL 2025-05-25 08:46:24 0.9698 30 1
BRETT 2025-05-25 08:56:53 0.9614 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:50:13		 25 May 2025
09:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.603 2.615 2.585 1.5 2.2
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 2.603
  • Stop Loss: 2.615
  • Take Profit: 2.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.615 - 2.603 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.603 - 2.585 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1745 100 670.5 17.45
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.603 = 1735.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.615

Avec un position size USD de 1735.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1735.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65309258547829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.621
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)