Short Trade on ZRC
The 03 Jun 2025 at 20:57:08
With 38190 ZRC at 0.0291$ per unit.
Position size of 1111 $
Take profit at 0.02879 (1.1 %) and Stop Loss at 0.02931 (0.72 %)
That's a 1.5 RR TradeTrade
sell - ZRC
Status
win
2025-06-03 20:57:08
37 minutes
PNL
1.07
Entry: 0.0291
Last: 0.02879000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.5107
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001396551433
Details
- score: 1.02
- 1H
- ema9 - 0.0292558
- ema21 - 0.030688
- ema50 - 0.0328029
- ema100 - 0.0343814
- price_ema9_diff - -0.00532712
- ema9_ema21_diff - -0.0466686
- ema21_ema50_diff - -0.0644746
- price_ema100_diff - -0.153612
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339855
- kc_percentage - 0.117129
- kc_width_percentage - 0.132602 ¸
- 15m
- ema9 - 0.0288186
- ema21 - 0.0289407
- ema50 - 0.029732
- ema100 - 0.0312096
- price_ema9_diff - 0.00976259
- ema9_ema21_diff - -0.00421793
- ema21_ema50_diff - -0.0266139
- price_ema100_diff - -0.0675969
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506631
- kc_percentage - 0.638859
- kc_width_percentage - 0.0439807 ¸
- 5m
- ema9 - 0.0289689
- ema21 - 0.028827
- ema50 - 0.0288607
- ema100 - 0.0291309
- price_ema9_diff - 0.00452245
- ema9_ema21_diff - 0.00492465
- ema21_ema50_diff - -0.00116941
- price_ema100_diff - -0.0010632
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.663047
- kc_percentage - 1.02293
- kc_width_percentage - 0.0175339 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105668
- 5m_price_ema100_diff: -0.00237735
- 5m_price: 105417
- 5m_correlation_with_coin: 0.223717
- btc_indicators
- 15m_ema100: 105653
- 15m_price_ema100_diff: -0.00223739
- 15m_price: 105417
- btc_indicators
- 1H_ema100: 104976
- 1H_price_ema100_diff: 0.0042014
- 1H_price: 105417 ¸
📌 Similar Trades
Similar Trade Score: -22.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2025 20:57:08 |
03 Jun 2025 21:35:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0291 | 0.02931 | 0.02879 | 1.5 | 0.0269 |
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 0.0291
- Stop Loss: 0.02931
- Take Profit: 0.02879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02931 - 0.0291 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0291 - 0.02879 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111 | 100 | 38190 | 11.11 |
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 0.00021
Taille de position = 8 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.0291 = 1108.57
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02931
Avec un position size USD de 1108.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 38095.24
- Taille de position USD 1108.57
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68728522336769 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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[6.5] => Array
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Extra SL data
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