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Trade

sell - ZRO

Status
win
2025-05-25 08:57:03
12 minutes
PNL
0.73
Entry: 2.609
Last: 2.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1525
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008427653029
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.59563
  4. ema21 - 2.62741
  5. ema50 - 2.68501
  6. ema100 - 2.71584
  7. price_ema9_diff - 0.00514802
  8. ema9_ema21_diff - -0.0120957
  9. ema21_ema50_diff - -0.0214527
  10. price_ema100_diff - -0.0393421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428506
  14. kc_percentage - 0.387629
  15. kc_width_percentage - 0.054142
    16. ¸
  16. 15m
  17. ema9 - 2.58201
  18. ema21 - 2.58158
  19. ema50 - 2.60215
  20. ema100 - 2.63068
  21. price_ema9_diff - 0.0104513
  22. ema9_ema21_diff - 0.000164812
  23. ema21_ema50_diff - -0.00790324
  24. price_ema100_diff - -0.00824424
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587389
  28. kc_percentage - 0.909345
  29. kc_width_percentage - 0.0261104
    30. ¸
  30. 5m
  31. ema9 - 2.59291
  32. ema21 - 2.58219
  33. ema50 - 2.57851
  34. ema100 - 2.5862
  35. price_ema9_diff - 0.0062047
  36. ema9_ema21_diff - 0.00415026
  37. ema21_ema50_diff - 0.00142694
  38. price_ema100_diff - 0.00881347
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73547
  42. kc_percentage - 1.27527
  43. kc_width_percentage - 0.0129906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.717926
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on ZRO

The 25 May 2025 at 08:57:03

With 632.8 ZRO at 2.609$ per unit.

Position size of 1651 $

Take profit at 2.59 (0.73 %) and Stop Loss at 2.622 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:57:39 0.9777 -100 2
IO 2025-05-25 08:50:45 0.9676 30 3
AI16Z 2025-05-25 09:00:09 0.9752 30 2
VET 2025-05-25 08:49:14 0.9681 -100 1
BRETT 2025-05-25 08:59:17 0.9643 -35 2
ARB 2025-05-25 08:49:20 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:57:03		 25 May 2025
09:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.609 2.622 2.59 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 2.609
  • Stop Loss: 2.622
  • Take Profit: 2.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.622 - 2.609 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.609 - 2.59 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1651 100 632.8 16.51
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.609 = 1605.53

Donc, tu peux acheter 615.38 avec un stoploss a 2.622

Avec un position size USD de 1605.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1605.53
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42161747796091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.583
            [stop_loss] => 2.622
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5765
            [stop_loss] => 2.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.622
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5635
            [stop_loss] => 2.622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.622
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5505
            [stop_loss] => 2.622
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.622
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5375
            [stop_loss] => 2.622
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.622
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5245
            [stop_loss] => 2.622
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.518
            [stop_loss] => 2.622
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)