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

Short Trade on ZRO

The 06 Apr 2025 at 16:31:28

With 588.6 ZRO at 2.641$ per unit.

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 0.9754 45 2
ZRO 2025-03-28 14:10:00 0.9734 -100 2
TRX 2025-04-07 04:45:32 0.9711 -100 2
ANIME 2025-05-30 11:05:59 0.9714 30 1
ALCH 2025-04-04 21:22:21 0.9686 100 1
TAIKO 2025-05-31 09:05:17 0.9658 60 1
XLM 2025-04-07 04:40:44 0.9647 -100 3
SIGN 2025-05-07 14:20:28 0.9633 -100 1

📌 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 2.216
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.04 -0.6436955698599

📌 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
(
)