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Trade

sell - ZRO

Status
loss
2025-06-04 20:38:38
36 minutes
PNL
-0.45
Entry: 2.239
Last: 2.24900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1555
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006621464992
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.23694
  4. ema21 - 2.26535
  5. ema50 - 2.29317
  6. ema100 - 2.2982
  7. price_ema9_diff - 0.000918614
  8. ema9_ema21_diff - -0.0125422
  9. ema21_ema50_diff - -0.0121306
  10. price_ema100_diff - -0.0257631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423143
  14. kc_percentage - 0.319168
  15. kc_width_percentage - 0.0602777
  16. volume_ema_diff - -0.648736
    17. ¸
  17. 15m
  18. ema9 - 2.22293
  19. ema21 - 2.22342
  20. ema50 - 2.2428
  21. ema100 - 2.26755
  22. price_ema9_diff - 0.00722551
  23. ema9_ema21_diff - -0.00022102
  24. ema21_ema50_diff - -0.00863777
  25. price_ema100_diff - -0.0125945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551513
  29. kc_percentage - 0.787196
  30. kc_width_percentage - 0.0248854
  31. volume_ema_diff - -0.936903
    32. ¸
  32. 5m
  33. ema9 - 2.22756
  34. ema21 - 2.224
  35. ema50 - 2.22247
  36. ema100 - 2.22973
  37. price_ema9_diff - 0.00513289
  38. ema9_ema21_diff - 0.00160115
  39. ema21_ema50_diff - 0.000690675
  40. price_ema100_diff - 0.00415656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.626173
  44. kc_percentage - 1.05588
  45. kc_width_percentage - 0.0118762
  46. volume_ema_diff - -0.712818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104850
  50. 5m_price_ema100_diff: 0.000469785
  51. 5m_price: 104900
  52. 5m_correlation_with_coin: 0.668161
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00168081
  56. 15m_price: 104900
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00177527
  60. 1H_price: 104900
    61. ¸

Short Trade on ZRO

The 04 Jun 2025 at 20:38:38

With 805.5 ZRO at 2.239$ per unit.

Position size of 1803 $

Take profit at 2.224 (0.67 %) and Stop Loss at 2.249 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 23:55:32 0.9537 -100 1
TRB 2025-05-31 01:32:45 0.9495 -100 4
MOVE 2025-07-05 18:53:41 0.9494 -100 2
PYTH 2025-05-20 19:16:54 0.9477 -25 2
GRASS 2025-05-25 08:51:53 0.9452 -100 2
UNI 2025-05-25 08:28:08 0.9452 -100 2
ENS 2025-05-05 01:48:51 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:38:38		 04 Jun 2025
21:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.239 2.249 2.224 1.5 2.11
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 2.239
  • Stop Loss: 2.249
  • Take Profit: 2.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.249 - 2.239 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.239 - 2.224 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803 100 805.5 18.03
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.239 = 1791.2

Donc, tu peux acheter 800 avec un stoploss a 2.249

Avec un position size USD de 1791.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1791.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44662795891024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.239
            [stop_loss] => 2.25
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.239
            [stop_loss] => 2.251
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.239
            [stop_loss] => 2.252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.239
            [stop_loss] => 2.254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)