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Trade

sell - ZRO

Status
win
2025-04-06 16:31:28
3 minutes
PNL
2.04
Entry: 2.641
Last: 2.58700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02393084203
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.66154
  4. ema21 - 2.76574
  5. ema50 - 2.85888
  6. price_ema9_diff - -0.00742841
  7. ema9_ema21_diff - -0.0376767
  8. ema21_ema50_diff - -0.0325774
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.330993
  12. kc_percentage - 0.0697851
  13. kc_width_percentage - 0.10395
    14. ¸
  14. 15m
  15. ema9 - 2.59444
  16. ema21 - 2.61796
  17. ema50 - 2.70257
  18. price_ema9_diff - 0.0177843
  19. ema9_ema21_diff - -0.00898536
  20. ema21_ema50_diff - -0.0313083
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510195
  24. kc_percentage - 0.678319
  25. kc_width_percentage - 0.0550829
    26. ¸
  26. 5m
  27. ema9 - 2.6061
  28. ema21 - 2.58563
  29. ema50 - 2.60301
  30. price_ema9_diff - 0.0134967
  31. ema9_ema21_diff - 0.0079173
  32. ema21_ema50_diff - -0.00668005
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645995
  36. kc_percentage - 1.05151
  37. kc_width_percentage - 0.0377234
    38. ¸

Short Trade on ZRO

The 06 Apr 2025 at 16:31:28

With 222.9 ZRO at 2.641$ per unit.

Position size of 588.6 $

Take profit at 2.587 (2 %) and Stop Loss at 2.677 (1.4 %)

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 0.9755 45 2
ZRO 2025-03-28 14:10:00 0.9733 -100 2
TRX 2025-04-07 04:45:32 0.9712 -100 2
ANIME 2025-05-30 11:05:59 0.9715 30 1
NEAR 2025-06-12 08:41:12 0.9709 -100 2
ALCH 2025-04-04 21:22:21 0.9684 100 1
TAIKO 2025-05-31 09:05:17 0.9656 60 1
XLM 2025-04-07 04:45:48 0.9653 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:31:28		 06 Apr 2025
16:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.641 2.677 2.587 1.5 2.348
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 2.641
  • Stop Loss: 2.677
  • Take Profit: 2.587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.677 - 2.641 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.641 - 2.587 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588.6 100 222.9 5.89
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 2.641 = 586.88

Donc, tu peux acheter 222.22 avec un stoploss a 2.677

Avec un position size USD de 586.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 586.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6436955698599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.677
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.677
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.533
            [stop_loss] => 2.677
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.515
            [stop_loss] => 2.677
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.497
            [stop_loss] => 2.677
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.479
            [stop_loss] => 2.677
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)