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Trade

sell - ZRO

Status
loss
2025-05-31 08:56:45
3 minutes
PNL
-0.54
Entry: 2.239
Last: 2.25100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.235
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007897393904
Details
  1. score: 1.21
  2. 1H: ema9 - 2.22796
  3. 1H: ema21 - 2.27221
  4. 1H: ema50 - 2.38849
  5. 1H: ema100 - 2.50355
  6. 1H: price_ema9_diff - 0.00495373
  7. 1H: ema9_ema21_diff - -0.0194753
  8. 1H: ema21_ema50_diff - -0.048685
  9. 1H: price_ema100_diff - -0.105672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390806
  13. 1H: kc_percentage - 0.327445
  14. 1H: kc_width_percentage - 0.0744935
    15. ¸
  15. 15m: ema9 - 2.21733
  16. 15m: ema21 - 2.21983
  17. 15m: ema50 - 2.23686
  18. 15m: ema100 - 2.27697
  19. 15m: price_ema9_diff - 0.00977089
  20. 15m: ema9_ema21_diff - -0.00112578
  21. 15m: ema21_ema50_diff - -0.00761344
  22. 15m: price_ema100_diff - -0.0166763
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554762
  26. 15m: kc_percentage - 0.782918
  27. 15m: kc_width_percentage - 0.0307656
    28. ¸
  28. 5m: ema9 - 2.22287
  29. 5m: ema21 - 2.21665
  30. 5m: ema50 - 2.21848
  31. 5m: ema100 - 2.22406
  32. 5m: price_ema9_diff - 0.007256
  33. 5m: ema9_ema21_diff - 0.00280312
  34. 5m: ema21_ema50_diff - -0.000825115
  35. 5m: price_ema100_diff - 0.00671518
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655555
  39. 5m: kc_percentage - 1.20621
  40. 5m: kc_width_percentage - 0.0140163
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 08:56:45

With 1512 ZRO at 2.239$ per unit.

Take profit at 2.221 (0.8 %) and Stop Loss at 2.251 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 08:57:26 0.9788 -100 1
IO 2025-05-31 08:56:21 0.9779 -100 1
TIA 2025-05-31 08:59:37 0.9718 -30 2
GALA 2025-05-31 08:57:23 0.97 -100 2
ORDI 2025-05-31 08:59:08 0.9667 -25 2
LDO 2025-05-31 09:02:39 0.9684 -100 1
CAKE 2025-05-31 08:55:47 0.9676 -100 1
FIDA 2025-05-31 08:57:18 0.9652 -100 1
SEI 2025-05-31 08:55:04 0.9646 -100 1
ENA 2025-05-31 09:04:42 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:45		 31 May 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.239 2.251 2.221 1.5 2.188
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: 2.251
  • Take Profit: 2.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.251 - 2.239 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.239 - 2.221 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1512 100 675.3 15.12
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.239 = 1492.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.251

Avec un position size USD de 1492.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1492.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.66994193836535

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)