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Trade

sell - ZRO

Status
win
2025-05-31 00:39:21
4 hours
PNL
1.34
Entry: 2.243
Last: 2.21300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1591
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01330032403
Details
  1. score: 1.17
  2. 1H: ema9 - 2.25595
  3. 1H: ema21 - 2.33427
  4. 1H: ema50 - 2.4538
  5. 1H: ema100 - 2.54075
  6. 1H: price_ema9_diff - -0.00574448
  7. 1H: ema9_ema21_diff - -0.0335516
  8. 1H: ema21_ema50_diff - -0.0487089
  9. 1H: price_ema100_diff - -0.117193
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.319002
  13. 1H: kc_percentage - 0.117694
  14. 1H: kc_width_percentage - 0.0996705
    15. ¸
  15. 15m: ema9 - 2.21009
  16. 15m: ema21 - 2.2211
  17. 15m: ema50 - 2.27732
  18. 15m: ema100 - 2.34274
  19. 15m: price_ema9_diff - 0.0148871
  20. 15m: ema9_ema21_diff - -0.00495667
  21. 15m: ema21_ema50_diff - -0.024685
  22. 15m: price_ema100_diff - -0.0425779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530904
  26. 15m: kc_percentage - 0.731065
  27. 15m: kc_width_percentage - 0.0457213
    28. ¸
  28. 5m: ema9 - 2.2186
  29. 5m: ema21 - 2.20796
  30. 5m: ema50 - 2.21106
  31. 5m: ema100 - 2.24188
  32. 5m: price_ema9_diff - 0.0109934
  33. 5m: ema9_ema21_diff - 0.00482302
  34. 5m: ema21_ema50_diff - -0.00140275
  35. 5m: price_ema100_diff - 0.000498883
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66099
  39. 5m: kc_percentage - 1.17406
  40. 5m: kc_width_percentage - 0.0228355
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 00:39:21

With 899.4 ZRO at 2.243$ per unit.

Take profit at 2.213 (1.3 %) and Stop Loss at 2.263 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 00:34:08 0.9925 -100 2
ETHFI 2025-05-31 00:37:22 0.9949 -100 1
BB 2025-05-31 00:38:06 0.9943 30 1
VANRY 2025-05-31 00:37:14 0.9938 -100 1
IO 2025-05-31 00:38:36 0.9936 -100 1
NOT 2025-05-31 00:38:17 0.9929 -100 1
BOME 2025-05-31 00:37:06 0.9907 -100 1
MOCA 2025-05-31 00:39:48 0.9905 -100 1
UXLINK 2025-05-31 00:39:58 0.9903 -100 1
SAGA 2025-05-31 00:37:43 0.9901 -100 1
MEW 2025-05-31 00:39:01 0.9892 -100 1
EIGEN 2025-05-31 00:36:19 0.9882 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:39:21		 31 May 2025
04:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.243 2.263 2.213 1.5 2.18
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 2.243
  • Stop Loss: 2.263
  • Take Profit: 2.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.263 - 2.243 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.243 - 2.213 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899.4 100 401 8.99
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.243 = 897.2

Donc, tu peux acheter 400 avec un stoploss a 2.263

Avec un position size USD de 897.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 897.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.53499777084262

📌 ML Extra Data

Extra TP Data

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Extra SL data

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