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Trade

sell - ZRO

Status
loss
2025-05-31 09:05:45
4 minutes
PNL
-0.53
Entry: 2.249
Last: 2.26100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0575
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008204528248
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.23212
  4. ema21 - 2.27584
  5. ema50 - 2.39108
  6. ema100 - 2.5045
  7. price_ema9_diff - 0.00755878
  8. ema9_ema21_diff - -0.0192081
  9. ema21_ema50_diff - -0.0481953
  10. price_ema100_diff - -0.102017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403571
  14. kc_percentage - 0.366022
  15. kc_width_percentage - 0.07445
    16. ¸
  16. 15m
  17. ema9 - 2.2231
  18. ema21 - 2.22227
  19. ema50 - 2.23775
  20. ema100 - 2.27613
  21. price_ema9_diff - 0.0116489
  22. ema9_ema21_diff - 0.000370609
  23. ema21_ema50_diff - -0.00691758
  24. price_ema100_diff - -0.0119206
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60081
  28. kc_percentage - 0.90978
  29. kc_width_percentage - 0.0292035
    30. ¸
  30. 5m
  31. ema9 - 2.23342
  32. ema21 - 2.2229
  33. ema50 - 2.22114
  34. ema100 - 2.22532
  35. price_ema9_diff - 0.00697163
  36. ema9_ema21_diff - 0.00473602
  37. ema21_ema50_diff - 0.0007909
  38. price_ema100_diff - 0.0106406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676381
  42. kc_percentage - 1.27802
  43. kc_width_percentage - 0.0146714
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.676846
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on ZRO

The 31 May 2025 at 09:05:45

With 650 ZRO at 2.249$ per unit.

Position size of 1462 $

Take profit at 2.231 (0.8 %) and Stop Loss at 2.261 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-31 09:06:34 0.9792 40 1
EIGEN 2025-05-31 09:01:50 0.9702 -25 2
IO 2025-05-31 09:05:09 0.9762 -100 1
GALA 2025-05-31 09:07:48 0.9677 -35 2
LDO 2025-05-31 09:02:39 0.9695 -100 1
ORDI 2025-05-31 08:59:08 0.9626 -25 2
TIA 2025-05-31 09:04:03 0.9611 40 1
ENA 2025-05-31 09:04:42 0.9597 -100 1
INJ 2025-05-31 09:14:38 0.959 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:45		 31 May 2025
09:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.249 2.261 2.231 1.5 2.3
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 2.249
  • Stop Loss: 2.261
  • Take Profit: 2.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.261 - 2.249 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.249 - 2.231 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462 100 650 14.62
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 2.249 = 1499.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.261

Avec un position size USD de 1499.34$

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 1499.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53357047576701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)