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Trade

sell - ZRO

Status
win
2025-06-02 08:45:31
24 minutes
PNL
0.71
Entry: 2.264
Last: 2.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6204
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007309091362
Details
  1. score: 1.08
  2. 1H: ema9 - 2.25915
  3. 1H: ema21 - 2.26913
  4. 1H: ema50 - 2.28865
  5. 1H: ema100 - 2.35978
  6. 1H: price_ema9_diff - 0.00214506
  7. 1H: ema9_ema21_diff - -0.0043997
  8. 1H: ema21_ema50_diff - -0.00852882
  9. 1H: price_ema100_diff - -0.0405895
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482833
  13. 1H: kc_percentage - 0.457054
  14. 1H: kc_width_percentage - 0.049044
    15. ¸
  15. 15m: ema9 - 2.24729
  16. 15m: ema21 - 2.25106
  17. 15m: ema50 - 2.2642
  18. 15m: ema100 - 2.26766
  19. 15m: price_ema9_diff - 0.00743352
  20. 15m: ema9_ema21_diff - -0.00167345
  21. 15m: ema21_ema50_diff - -0.00580304
  22. 15m: price_ema100_diff - -0.00161634
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549067
  26. 15m: kc_percentage - 0.733955
  27. 15m: kc_width_percentage - 0.0255209
    28. ¸
  28. 5m: ema9 - 2.25403
  29. 5m: ema21 - 2.24686
  30. 5m: ema50 - 2.24787
  31. 5m: ema100 - 2.25592
  32. 5m: price_ema9_diff - 0.00441957
  33. 5m: ema9_ema21_diff - 0.00319098
  34. 5m: ema21_ema50_diff - -0.00044567
  35. 5m: price_ema100_diff - 0.00358009
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675589
  39. 5m: kc_percentage - 1.07964
  40. 5m: kc_width_percentage - 0.0128269
    41. ¸

Short Trade on ZRO

The 02 Jun 2025 at 08:45:31

With 1652 ZRO at 2.264$ per unit.

Take profit at 2.248 (0.71 %) and Stop Loss at 2.275 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9818 -100 2
AVAX 2025-06-02 08:51:18 0.9551 -13.33 3
DOT 2025-05-25 14:27:35 0.954 -35 2
DOT 2025-06-02 08:46:14 0.9538 -100 2
LINK 2025-06-02 08:44:02 0.9539 30 1
WLD 2025-06-02 09:01:29 0.9268 30 1
ADA 2025-06-02 08:43:54 0.9245 30 1
PNUT 2025-06-02 09:02:15 0.9241 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:45:31		 02 Jun 2025
09:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.264 2.275 2.248 1.5 2.177
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 2.264
  • Stop Loss: 2.275
  • Take Profit: 2.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.275 - 2.264 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.264 - 2.248 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1652 100 729.7 16.52
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.264 = 1646.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.275

Avec un position size USD de 1646.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1646.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.26501766784453

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.275
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.275
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2255
            [stop_loss] => 2.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.22
            [stop_loss] => 2.275
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2145
            [stop_loss] => 2.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.209
            [stop_loss] => 2.275
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)