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Trade

sell - ZRO

Status
win
2025-04-06 21:31:36
8 minutes
PNL
2.13
Entry: 2.634
Last: 2.57800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02490052516
Details
  1. score: 1.23
  2. 1H: ema9 - 2.58871
  3. 1H: ema21 - 2.68221
  4. 1H: ema50 - 2.80095
  5. 1H: price_ema9_diff - 0.0168819
  6. 1H: ema9_ema21_diff - -0.0348576
  7. 1H: ema21_ema50_diff - -0.0423917
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.400446
  11. 1H: kc_percentage - 0.358401
  12. 1H: kc_width_percentage - 0.110144
    13. ¸
  13. 15m: ema9 - 2.56597
  14. 15m: ema21 - 2.56243
  15. 15m: ema50 - 2.6185
  16. 15m: price_ema9_diff - 0.0265473
  17. 15m: ema9_ema21_diff - 0.00138042
  18. 15m: ema21_ema50_diff - -0.0214117
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601029
  22. 15m: kc_percentage - 0.925006
  23. 15m: kc_width_percentage - 0.0648208
    24. ¸
  24. 5m: ema9 - 2.59155
  25. 5m: ema21 - 2.55661
  26. 5m: ema50 - 2.54971
  27. 5m: price_ema9_diff - 0.0166009
  28. 5m: ema9_ema21_diff - 0.0136663
  29. 5m: ema21_ema50_diff - 0.00270732
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685774
  33. 5m: kc_percentage - 1.22549
  34. 5m: kc_width_percentage - 0.0397735
    35. ¸

Short Trade on ZRO

The 06 Apr 2025 at 21:31:36

With 564.2 ZRO at 2.634$ per unit.

Take profit at 2.578 (2.1 %) and Stop Loss at 2.671 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-06 21:31:32 0.9724 100 1
FET 2025-04-06 21:25:28 0.97 100 2
AVAAI 2025-05-25 06:14:38 0.969 -100 3
MOODENG 2025-05-17 06:21:21 0.9678 -13.33 3
INJ 2025-04-06 21:30:58 0.9677 100 1
APT 2025-04-06 21:30:52 0.9676 100 1
BNB 2025-03-26 20:50:13 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:36		 06 Apr 2025
21:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.634 2.671 2.578 1.5 2.175
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 2.634
  • Stop Loss: 2.671
  • Take Profit: 2.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.671 - 2.634 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.634 - 2.578 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
564.2 100 214.2 5.64
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 2.634 = 569.52

Donc, tu peux acheter 216.22 avec un stoploss a 2.671

Avec un position size USD de 569.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216.22
  • Taille de position USD 569.52
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.13 -0.3037205770691

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.56
            [stop_loss] => 2.671
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5415
            [stop_loss] => 2.671
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.523
            [stop_loss] => 2.671
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5045
            [stop_loss] => 2.671
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.486
            [stop_loss] => 2.671
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4675
            [stop_loss] => 2.671
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.449
            [stop_loss] => 2.671
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)