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Trade

sell - ZRO

Status
win
2025-06-04 12:01:52
13 minutes
PNL
1.05
Entry: 2.296
Last: 2.27200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.78
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01064169173
Details
  1. score: 1.03
  2. 1H: ema9 - 2.2929
  3. 1H: ema21 - 2.31357
  4. 1H: ema50 - 2.32011
  5. 1H: ema100 - 2.30716
  6. 1H: price_ema9_diff - 0.0013491
  7. 1H: ema9_ema21_diff - -0.00893151
  8. 1H: ema21_ema50_diff - -0.00282067
  9. 1H: price_ema100_diff - -0.00484018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43937
  13. 1H: kc_percentage - 0.377003
  14. 1H: kc_width_percentage - 0.0584775
    15. ¸
  15. 15m: ema9 - 2.27362
  16. 15m: ema21 - 2.27977
  17. 15m: ema50 - 2.30059
  18. 15m: ema100 - 2.32108
  19. 15m: price_ema9_diff - 0.00984116
  20. 15m: ema9_ema21_diff - -0.00269826
  21. 15m: ema21_ema50_diff - -0.00904951
  22. 15m: price_ema100_diff - -0.0108053
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544696
  26. 15m: kc_percentage - 0.721921
  27. 15m: kc_width_percentage - 0.0335061
    28. ¸
  28. 5m: ema9 - 2.28318
  29. 5m: ema21 - 2.27323
  30. 5m: ema50 - 2.27522
  31. 5m: ema100 - 2.28848
  32. 5m: price_ema9_diff - 0.00561108
  33. 5m: ema9_ema21_diff - 0.0043789
  34. 5m: ema21_ema50_diff - -0.000874098
  35. 5m: price_ema100_diff - 0.00328259
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671414
  39. 5m: kc_percentage - 1.03001
  40. 5m: kc_width_percentage - 0.01837
    41. ¸

Short Trade on ZRO

The 04 Jun 2025 at 12:01:52

With 1151 ZRO at 2.296$ per unit.

Take profit at 2.272 (1 %) and Stop Loss at 2.312 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-27 11:04:37 0.9173 10 3
ATH 2025-05-30 22:33:23 0.9136 -100 4
BRETT 2025-06-04 11:56:12 0.9147 30 1
PAXG 2025-04-06 21:41:49 0.9108 -100 3
APE 2025-05-24 23:34:51 0.9086 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:01:52		 04 Jun 2025
12:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.296 2.312 2.272 1.5 2.174
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 2.296
  • Stop Loss: 2.312
  • Take Profit: 2.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.312 - 2.296 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.296 - 2.272 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151 100 501.2 11.51
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.296 = 1148

Donc, tu peux acheter 500 avec un stoploss a 2.312

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.312
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 2.312
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.312
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.24
            [stop_loss] => 2.312
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.312
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.224
            [stop_loss] => 2.312
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.312
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)