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Trade

sell - ZRO

Status
win
2025-05-31 09:16:30
28 minutes
PNL
0.84
Entry: 2.25
Last: 2.23100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6909
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008496043189
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.2327
  4. ema21 - 2.27343
  5. ema50 - 2.38814
  6. ema100 - 2.50266
  7. price_ema9_diff - 0.00774449
  8. ema9_ema21_diff - -0.017912
  9. ema21_ema50_diff - -0.0480333
  10. price_ema100_diff - -0.10096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413825
  14. kc_percentage - 0.391982
  15. kc_width_percentage - 0.0787632
    16. ¸
  16. 15m
  17. ema9 - 2.22771
  18. ema21 - 2.22471
  19. ema50 - 2.23811
  20. ema100 - 2.27861
  21. price_ema9_diff - 0.0100057
  22. ema9_ema21_diff - 0.00134625
  23. ema21_ema50_diff - -0.00598628
  24. price_ema100_diff - -0.0125581
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592483
  28. kc_percentage - 0.885771
  29. kc_width_percentage - 0.029202
    30. ¸
  30. 5m
  31. ema9 - 2.24077
  32. ema21 - 2.22842
  33. ema50 - 2.22382
  34. ema100 - 2.22701
  35. price_ema9_diff - 0.00411877
  36. ema9_ema21_diff - 0.00554066
  37. ema21_ema50_diff - 0.00206667
  38. price_ema100_diff - 0.0103198
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64651
  42. kc_percentage - 1.11065
  43. kc_width_percentage - 0.0152724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.678425
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on ZRO

The 31 May 2025 at 09:16:30

With 627.7 ZRO at 2.25$ per unit.

Position size of 1412 $

Take profit at 2.231 (0.84 %) and Stop Loss at 2.263 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 09:11:34 0.9682 45 2
TIA 2025-05-31 09:15:33 0.9718 30 1
ENA 2025-05-31 09:15:59 0.97 30 1
GALA 2025-05-31 09:21:06 0.9601 -35 2
CAKE 2025-05-31 09:15:49 0.9615 -100 1
SEI 2025-05-31 09:15:25 0.9599 40 1
PNUT 2025-05-31 09:06:34 0.9538 40 1
ORDI 2025-05-31 09:03:40 0.9534 50 1
MOVE 2025-05-31 09:17:28 0.953 40 1
LDO 2025-05-31 09:02:39 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:16:30		 31 May 2025
09:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.25 2.263 2.231 1.5 2.401
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 2.25
  • Stop Loss: 2.263
  • Take Profit: 2.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.263 - 2.25 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.25 - 2.231 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1412 100 627.7 14.12
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.25 = 1384.61

Donc, tu peux acheter 615.38 avec un stoploss a 2.263

Avec un position size USD de 1384.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1384.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.224
            [stop_loss] => 2.263
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.2175
            [stop_loss] => 2.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.263
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2045
            [stop_loss] => 2.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.263
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1915
            [stop_loss] => 2.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.263
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1785
            [stop_loss] => 2.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.263
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1655
            [stop_loss] => 2.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.263
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)