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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.02490052516

Details

score: 1.23
1H: ema9 - 2.58871
1H: ema21 - 2.68221
1H: ema50 - 2.80095
1H: price_ema9_diff - 0.0168819
1H: ema9_ema21_diff - -0.0348576
1H: ema21_ema50_diff - -0.0423917
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.400446
1H: kc_percentage - 0.358401
1H: kc_width_percentage - 0.110144
15m: ema9 - 2.56597
15m: ema21 - 2.56243
15m: ema50 - 2.6185
15m: price_ema9_diff - 0.0265473
15m: ema9_ema21_diff - 0.00138042
15m: ema21_ema50_diff - -0.0214117
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.601029
15m: kc_percentage - 0.925006
15m: kc_width_percentage - 0.0648208
5m: ema9 - 2.59155
5m: ema21 - 2.55661
5m: ema50 - 2.54971
5m: price_ema9_diff - 0.0166009
5m: ema9_ema21_diff - 0.0136663
5m: ema21_ema50_diff - 0.00270732
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.685774
5m: kc_percentage - 1.22549
5m: kc_width_percentage - 0.0397735

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:31:36	2025-04-06 21:40:00	8 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.634	2.671	2.578	1.5	2.571

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1712	ZRO	2025-04-06 21:31:36	1	100
1614	ZRO	2025-04-06 21:11:35	0.977085948	-100
1711	BRETT	2025-04-06 21:31:32	0.972056091	100
1683	FET	2025-04-06 21:25:58	0.970624566	100
1660	FET	2025-04-06 21:24:59	0.968463182	100
1701	INJ	2025-04-06 21:30:58	0.967224956	100
1699	APT	2025-04-06 21:30:52	0.96708411	100
187	BNB	2025-03-26 20:54:59	0.965920448	-100
174	BNB	2025-03-26 20:45:27	0.964990079	-100
1714	BGB	2025-04-06 21:31:40	0.963790119	100