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Trade

sell - ZRO

Status
win
2025-05-25 09:01:52
8 minutes
PNL
0.73
Entry: 2.611
Last: 2.59200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.564
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008320871805
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.59306
  4. ema21 - 2.62576
  5. ema50 - 2.68474
  6. ema100 - 2.71634
  7. price_ema9_diff - 0.00691812
  8. ema9_ema21_diff - -0.0124551
  9. ema21_ema50_diff - -0.0219674
  10. price_ema100_diff - -0.0387809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438889
  14. kc_percentage - 0.412729
  15. kc_width_percentage - 0.0532724
    16. ¸
  16. 15m
  17. ema9 - 2.58501
  18. ema21 - 2.58337
  19. ema50 - 2.60298
  20. ema100 - 2.63094
  21. price_ema9_diff - 0.0100527
  22. ema9_ema21_diff - 0.000635176
  23. ema21_ema50_diff - -0.00753599
  24. price_ema100_diff - -0.00758042
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601059
  28. kc_percentage - 0.919859
  29. kc_width_percentage - 0.0255751
    30. ¸
  30. 5m
  31. ema9 - 2.59636
  32. ema21 - 2.58473
  33. ema50 - 2.57969
  34. ema100 - 2.58627
  35. price_ema9_diff - 0.00563502
  36. ema9_ema21_diff - 0.00450285
  37. ema21_ema50_diff - 0.00195134
  38. price_ema100_diff - 0.00956121
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.744058
  42. kc_percentage - 1.2717
  43. kc_width_percentage - 0.0127397
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000350162
  48. 5m_price: 107470
  49. 5m_correlation_with_coin: 0.714362
  50. btc_indicators
  51. 15m_ema100: 107924
  52. 15m_price_ema100_diff: -0.00420893
  53. 15m_price: 107470
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00851216
  57. 1H_price: 107470
    58. ¸

Short Trade on ZRO

The 25 May 2025 at 09:01:52

With 641 ZRO at 2.611$ per unit.

Position size of 1674 $

Take profit at 2.592 (0.73 %) and Stop Loss at 2.623 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:57:39 0.9776 -100 2
AI16Z 2025-05-25 09:00:09 0.9726 30 2
IO 2025-05-25 08:56:46 0.9721 30 1
BRETT 2025-05-25 09:02:12 0.9611 -56.67 3
VET 2025-05-25 08:49:14 0.9583 -100 1
OP 2025-05-13 02:38:56 0.9564 -100 1
FET 2025-05-13 02:39:03 0.955 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:01:52		 25 May 2025
09:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.611 2.623 2.592 1.6 2.186
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 2.611
  • Stop Loss: 2.623
  • Take Profit: 2.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.623 - 2.611 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.611 - 2.592 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1674 100 641 16.74
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 2.611 = 1740.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.623

Avec un position size USD de 1740.68$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1740.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.587
            [stop_loss] => 2.623
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.581
            [stop_loss] => 2.623
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.623
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.623
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.623
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.623
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.623
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.623
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.623
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.533
            [stop_loss] => 2.623
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.527
            [stop_loss] => 2.623
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)