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Trade

sell - ZRO

Status
win
2025-04-06 16:21:28
28 minutes
PNL
2.20
Entry: 2.636
Last: 2.57800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02569446717
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.66054
  4. ema21 - 2.76529
  5. ema50 - 2.85868
  6. price_ema9_diff - -0.00887613
  7. ema9_ema21_diff - -0.0378802
  8. ema21_ema50_diff - -0.03267
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.324278
  12. kc_percentage - 0.0533069
  13. kc_width_percentage - 0.104147
    14. ¸
  14. 15m
  15. ema9 - 2.5832
  16. ema21 - 2.61584
  17. ema50 - 2.70516
  18. price_ema9_diff - 0.020184
  19. ema9_ema21_diff - -0.0124783
  20. ema21_ema50_diff - -0.0330208
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500069
  24. kc_percentage - 0.649376
  25. kc_width_percentage - 0.0596333
    26. ¸
  26. 5m
  27. ema9 - 2.58862
  28. ema21 - 2.57488
  29. ema50 - 2.60022
  30. price_ema9_diff - 0.0183997
  31. ema9_ema21_diff - 0.00533498
  32. ema21_ema50_diff - -0.00974462
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639012
  36. kc_percentage - 1.05156
  37. kc_width_percentage - 0.0420893
    38. ¸

Short Trade on ZRO

The 06 Apr 2025 at 16:21:28

With 207.6 ZRO at 2.636$ per unit.

Position size of 547.1 $

Take profit at 2.578 (2.2 %) and Stop Loss at 2.675 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9736 45 2
TRX 2025-04-07 04:45:32 0.9729 -100 2
ANIME 2025-05-30 11:05:59 0.9713 30 1
NEAR 2025-06-12 08:41:12 0.9703 -100 2
ZRO 2025-03-28 14:10:00 0.9695 -100 2
ALCH 2025-04-04 21:22:21 0.9693 100 1
XLM 2025-04-07 04:35:49 0.9658 -100 2
TAIKO 2025-05-31 09:05:17 0.9646 60 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:21:28		 06 Apr 2025
16:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.636 2.675 2.578 1.5 2.359
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 2.636
  • Stop Loss: 2.675
  • Take Profit: 2.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.675 - 2.636 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.636 - 2.578 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
547.1 100 207.6 5.47
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 2.636 = 540.72

Donc, tu peux acheter 205.13 avec un stoploss a 2.675

Avec un position size USD de 540.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 540.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83459787556904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.675
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5385
            [stop_loss] => 2.675
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.675
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4995
            [stop_loss] => 2.675
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.48
            [stop_loss] => 2.675
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)