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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: ema9 - 2.2327
  3. 1H: ema21 - 2.27343
  4. 1H: ema50 - 2.38814
  5. 1H: ema100 - 2.50266
  6. 1H: price_ema9_diff - 0.00774449
  7. 1H: ema9_ema21_diff - -0.017912
  8. 1H: ema21_ema50_diff - -0.0480333
  9. 1H: price_ema100_diff - -0.10096
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413825
  13. 1H: kc_percentage - 0.391982
  14. 1H: kc_width_percentage - 0.0787632
    15. ¸
  15. 15m: ema9 - 2.22771
  16. 15m: ema21 - 2.22471
  17. 15m: ema50 - 2.23811
  18. 15m: ema100 - 2.27861
  19. 15m: price_ema9_diff - 0.0100057
  20. 15m: ema9_ema21_diff - 0.00134625
  21. 15m: ema21_ema50_diff - -0.00598628
  22. 15m: price_ema100_diff - -0.0125581
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592483
  26. 15m: kc_percentage - 0.885771
  27. 15m: kc_width_percentage - 0.029202
    28. ¸
  28. 5m: ema9 - 2.24077
  29. 5m: ema21 - 2.22842
  30. 5m: ema50 - 2.22382
  31. 5m: ema100 - 2.22701
  32. 5m: price_ema9_diff - 0.00411877
  33. 5m: ema9_ema21_diff - 0.00554066
  34. 5m: ema21_ema50_diff - 0.00206667
  35. 5m: price_ema100_diff - 0.0103198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64651
  39. 5m: kc_percentage - 1.11065
  40. 5m: kc_width_percentage - 0.0152724
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 09:16:30

With 1412 ZRO at 2.25$ per unit.

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 0.9679 45 2
TIA 2025-05-31 09:15:33 0.9717 30 1
ENA 2025-05-31 09:15:59 0.97 30 1
GALA 2025-05-31 09:21:06 0.9602 -35 2
CAKE 2025-05-31 09:15:49 0.9607 -100 1
SEI 2025-05-31 09:15:25 0.96 40 1
PNUT 2025-05-31 09:06:34 0.9538 40 1
MOVE 2025-05-31 09:17:28 0.9536 40 1
ORDI 2025-05-31 09:03:40 0.9532 50 1
LDO 2025-05-31 09:02:39 0.952 -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 2.157
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 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
        )

)
Extra SL data

                              Array
(
)