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Trade

sell - ZRO

Status
loss
2025-06-04 22:15:42
14 minutes
PNL
-0.44
Entry: 2.252
Last: 2.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006742828491
Details
  1. score: 1
  2. 1H: ema9 - 2.23635
  3. 1H: ema21 - 2.26004
  4. 1H: ema50 - 2.28928
  5. 1H: ema100 - 2.29525
  6. 1H: price_ema9_diff - 0.00699618
  7. 1H: ema9_ema21_diff - -0.010483
  8. 1H: ema21_ema50_diff - -0.0127719
  9. 1H: price_ema100_diff - -0.0188441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457029
  13. 1H: kc_percentage - 0.451902
  14. 1H: kc_width_percentage - 0.0568835
    15. ¸
  15. 15m: ema9 - 2.23839
  16. 15m: ema21 - 2.23279
  17. 15m: ema50 - 2.24386
  18. 15m: ema100 - 2.26908
  19. 15m: price_ema9_diff - 0.00607906
  20. 15m: ema9_ema21_diff - 0.0025076
  21. 15m: ema21_ema50_diff - -0.00493616
  22. 15m: price_ema100_diff - -0.00752893
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595537
  26. 15m: kc_percentage - 0.863237
  27. 15m: kc_width_percentage - 0.0233905
    28. ¸
  28. 5m: ema9 - 2.24334
  29. 5m: ema21 - 2.23817
  30. 5m: ema50 - 2.23171
  31. 5m: ema100 - 2.23095
  32. 5m: price_ema9_diff - 0.00385953
  33. 5m: ema9_ema21_diff - 0.00230999
  34. 5m: ema21_ema50_diff - 0.00289394
  35. 5m: price_ema100_diff - 0.00943348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627912
  39. 5m: kc_percentage - 1.00118
  40. 5m: kc_width_percentage - 0.0119507
    41. ¸

Short Trade on ZRO

The 04 Jun 2025 at 22:15:42

With 1781 ZRO at 2.252$ per unit.

Take profit at 2.237 (0.67 %) and Stop Loss at 2.262 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.24 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 22:16:05 0.9379 30 1
ADA 2025-06-04 22:07:02 0.9325 -100 1
AVAX 2025-03-28 18:40:16 0.9291 -93.33 6
MBOX 2025-04-06 21:31:51 0.9315 100 1
HIFI 2025-05-31 02:32:20 0.9307 30 2
DOT 2025-04-10 18:32:55 0.9258 40 1
ORDI 2025-05-31 02:25:56 0.9247 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:15:42		 04 Jun 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.252 2.262 2.237 1.5 2.175
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 2.252
  • Stop Loss: 2.262
  • Take Profit: 2.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.262 - 2.252 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.237 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1781 100 791 17.81
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 2.252 = 1801.6

Donc, tu peux acheter 800 avec un stoploss a 2.262

Avec un position size USD de 1801.6$

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 1801.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.57726465364122

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

)