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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: 140

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
  3. ema9 - 2.58871
  4. ema21 - 2.68221
  5. ema50 - 2.80095
  6. price_ema9_diff - 0.0168819
  7. ema9_ema21_diff - -0.0348576
  8. ema21_ema50_diff - -0.0423917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.400446
  12. kc_percentage - 0.358401
  13. kc_width_percentage - 0.110144
    14. ¸
  14. 15m
  15. ema9 - 2.56597
  16. ema21 - 2.56243
  17. ema50 - 2.6185
  18. price_ema9_diff - 0.0265473
  19. ema9_ema21_diff - 0.00138042
  20. ema21_ema50_diff - -0.0214117
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601029
  24. kc_percentage - 0.925006
  25. kc_width_percentage - 0.0648208
    26. ¸
  26. 5m
  27. ema9 - 2.59155
  28. ema21 - 2.55661
  29. ema50 - 2.54971
  30. price_ema9_diff - 0.0166009
  31. ema9_ema21_diff - 0.0136663
  32. ema21_ema50_diff - 0.00270732
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685774
  36. kc_percentage - 1.22549
  37. kc_width_percentage - 0.0397735
    38. ¸

Short Trade on ZRO

The 06 Apr 2025 at 21:31:36

With 214.2 ZRO at 2.634$ per unit.

Position size of 564.2 $

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: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:54:32 0.9718 -100 4
BRETT 2025-04-06 21:31:32 0.9721 100 1
FET 2025-04-06 21:25:28 0.9695 100 2
AVAAI 2025-05-25 06:14:38 0.9685 -100 3
MOODENG 2025-05-17 06:18:04 0.9679 -35 2
TRX 2025-07-15 11:55:39 0.9676 -100 1

📌 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 2.203
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 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3037205770691 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.4305
            [stop_loss] => 2.671
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.671
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3935
            [stop_loss] => 2.671
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.671
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)