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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
  3. ema9 - 2.22796
  4. ema21 - 2.27221
  5. ema50 - 2.38849
  6. ema100 - 2.50355
  7. price_ema9_diff - 0.00495373
  8. ema9_ema21_diff - -0.0194753
  9. ema21_ema50_diff - -0.048685
  10. price_ema100_diff - -0.105672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390806
  14. kc_percentage - 0.327445
  15. kc_width_percentage - 0.0744935
    16. ¸
  16. 15m
  17. ema9 - 2.21733
  18. ema21 - 2.21983
  19. ema50 - 2.23686
  20. ema100 - 2.27697
  21. price_ema9_diff - 0.00977089
  22. ema9_ema21_diff - -0.00112578
  23. ema21_ema50_diff - -0.00761344
  24. price_ema100_diff - -0.0166763
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554762
  28. kc_percentage - 0.782918
  29. kc_width_percentage - 0.0307656
    30. ¸
  30. 5m
  31. ema9 - 2.22287
  32. ema21 - 2.21665
  33. ema50 - 2.21848
  34. ema100 - 2.22406
  35. price_ema9_diff - 0.007256
  36. ema9_ema21_diff - 0.00280312
  37. ema21_ema50_diff - -0.000825115
  38. price_ema100_diff - 0.00671518
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655555
  42. kc_percentage - 1.20621
  43. kc_width_percentage - 0.0140163
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103603
  47. 5m_price_ema100_diff: 0.00364148
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.67205
  50. btc_indicators
  51. 15m_ema100: 104119
  52. 15m_price_ema100_diff: -0.00133329
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 106329
  56. 1H_price_ema100_diff: -0.0220916
  57. 1H_price: 103980
    58. ¸

Short Trade on ZRO

The 31 May 2025 at 08:56:45

With 675.3 ZRO at 2.239$ per unit.

Position size of 1512 $

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 0.9776 -100 1
TIA 2025-05-31 08:59:37 0.9715 -30 2
GALA 2025-05-31 08:57:23 0.97 -100 2
ORDI 2025-05-31 08:59:08 0.9666 -25 2
LDO 2025-05-31 09:02:39 0.9686 -100 1
CAKE 2025-05-31 08:55:47 0.9674 -100 1
FIDA 2025-05-31 08:57:18 0.9646 -100 1
SEI 2025-05-31 08:55:04 0.9643 -100 1
ENA 2025-05-31 09:04:42 0.9635 -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 2.282
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 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66994193836535 % 0 % 0

📌 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
        )

)