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Trade

sell - ZRO

Status
loss
2025-04-06 21:11:35
3 minutes
PNL
-1.21
Entry: 2.572
Last: 2.60300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02084432437
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.57631
  4. ema21 - 2.67657
  5. ema50 - 2.79852
  6. price_ema9_diff - -0.00161359
  7. ema9_ema21_diff - -0.0374579
  8. ema21_ema50_diff - -0.0435738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.308212
  12. kc_percentage - 0.118799
  13. kc_width_percentage - 0.0991139
    14. ¸
  14. 15m
  15. ema9 - 2.52605
  16. ema21 - 2.54656
  17. ema50 - 2.61683
  18. price_ema9_diff - 0.0180401
  19. ema9_ema21_diff - -0.00805147
  20. ema21_ema50_diff - -0.0268526
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519898
  24. kc_percentage - 0.674332
  25. kc_width_percentage - 0.0613934
    26. ¸
  26. 5m
  27. ema9 - 2.52659
  28. ema21 - 2.51902
  29. ema50 - 2.53474
  30. price_ema9_diff - 0.0180267
  31. ema9_ema21_diff - 0.00300197
  32. ema21_ema50_diff - -0.00619981
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639878
  36. kc_percentage - 1.13183
  37. kc_width_percentage - 0.0327275
    38. ¸

Short Trade on ZRO

The 06 Apr 2025 at 21:11:35

With 255.865 ZRO at 2.572$ per unit.

Position size of 658.0848 $

Take profit at 2.5251 (1.82 %) and Stop Loss at 2.6033 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:49:48 0.9723 -100 3
MANA 2025-08-18 05:58:07 0.972 -100 2
PENDLE 2025-08-18 05:54:46 0.9732 40 1
ENS 2025-07-28 17:46:46 0.9732 30 1
SAND 2025-08-18 05:52:37 0.9716 30 1
COMP 2025-08-18 05:53:21 0.9712 -100 1
TRX 2025-07-15 11:41:57 0.9688 -100 2
FET 2025-04-06 21:24:59 0.9681 100 1
ALGO 2025-07-01 21:16:00 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:11:35		 06 Apr 2025
21:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.572 2.6033 2.5251 1.5 2.073
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 2.572
  • Stop Loss: 2.6033
  • Take Profit: 2.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6033 - 2.572 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.572 - 2.5251 = 0.0469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0469 / 0.0313 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
658.0848 100 255.865 6.58
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 2.572 = 657.38

Donc, tu peux acheter 255.59 avec un stoploss a 2.6033

Avec un position size USD de 657.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0469 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 255.59
  • Taille de position USD 657.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
-7.93 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0217729393468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6061
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6092
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.089
            [rr_ratio] => 0.88
            [high] => 2.66100000
            [low] => 2.49400000
            [mfe_pct] => 3.03
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:11:35-04:00
            [end_at] => 2025-04-06T23:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.089
            [rr_ratio] => 2.89
            [high] => 2.66100000
            [low] => 2.31500000
            [mfe_pct] => 9.99
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:11:35-04:00
            [end_at] => 2025-04-07T03:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61000000
            [high_after] => 2.66100000
            [low_before] => 2.46900000
            [low_after] => 2.31500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)