Trade

sell - ZRO

Status
win
2025-05-31 00:54:17
3 hours
PNL
1.16
Entry: 2.239
Last: 2.21300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6909
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01175490255
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.24799
  4. ema21 - 2.32781
  5. ema50 - 2.44937
  6. ema100 - 2.5359
  7. price_ema9_diff - -0.0040035
  8. ema9_ema21_diff - -0.0342867
  9. ema21_ema50_diff - -0.0496302
  10. price_ema100_diff - -0.11708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321122
  14. kc_percentage - 0.114944
  15. kc_width_percentage - 0.0961425
  16. ¸
  17. 15m
  18. ema9 - 2.21571
  19. ema21 - 2.22265
  20. ema50 - 2.27548
  21. ema100 - 2.33851
  22. price_ema9_diff - 0.0105074
  23. ema9_ema21_diff - -0.00311866
  24. ema21_ema50_diff - -0.0232211
  25. price_ema100_diff - -0.0425529
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518703
  29. kc_percentage - 0.686735
  30. kc_width_percentage - 0.0428307
  31. ¸
  32. 5m
  33. ema9 - 2.22794
  34. ema21 - 2.21531
  35. ema50 - 2.21394
  36. ema100 - 2.24083
  37. price_ema9_diff - 0.00496161
  38. ema9_ema21_diff - 0.00570361
  39. ema21_ema50_diff - 0.000618645
  40. price_ema100_diff - -0.00082062
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.633237
  44. kc_percentage - 1.03102
  45. kc_width_percentage - 0.019337
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.793505
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on ZRO

The 31 May 2025 at 00:54:17

With 453.7 ZRO at 2.239$ per unit.

Position size of 1016 $

Take profit at 2.213 (1.2 %) and Stop Loss at 2.257 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 00:53:23 0.9951 -100 1
ETHFI 2025-05-31 00:52:39 0.995 -100 1
VANRY 2025-05-31 00:52:30 0.9937 -100 1
IO 2025-05-31 00:53:50 0.9936 -100 1
NOT 2025-05-31 00:53:33 0.9925 -100 1
ARB 2025-05-31 00:50:55 0.9923 30 1
MOCA 2025-05-31 00:54:34 0.9904 -100 1
BOME 2025-05-31 00:52:21 0.99 -100 1
APT 2025-05-31 00:50:12 0.9898 30 1
SAGA 2025-05-31 00:53:11 0.9898 -100 1
TURBO 2025-05-31 00:51:19 0.9897 -100 1
MEW 2025-05-31 00:54:07 0.9892 -100 1
RENDER 2025-05-31 00:54:49 0.9883 30 1
BNB 2025-05-31 00:58:59 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:17
31 May 2025
04:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.239 2.257 2.213 1.4 2.267
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 2.239
  • Stop Loss: 2.257
  • Take Profit: 2.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.257 - 2.239 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.239 - 2.213 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1016 100 453.7 10.16
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.239 = 995.1

Donc, tu peux acheter 444.44 avec un stoploss a 2.257

Avec un position size USD de 995.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 995.1
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.2 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71460473425637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)