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Trade

sell - ZRO

Status
win
2025-06-04 22:40:43
19 minutes
PNL
0.71
Entry: 2.262
Last: 2.24600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1771
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006911060805
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.24352
  4. ema21 - 2.26409
  5. ema50 - 2.29062
  6. ema100 - 2.29409
  7. price_ema9_diff - 0.00823601
  8. ema9_ema21_diff - -0.00908522
  9. ema21_ema50_diff - -0.0115811
  10. price_ema100_diff - -0.0139922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47392
  14. kc_percentage - 0.496982
  15. kc_width_percentage - 0.0577399
    16. ¸
  16. 15m
  17. ema9 - 2.24367
  18. ema21 - 2.23613
  19. ema50 - 2.24443
  20. ema100 - 2.2673
  21. price_ema9_diff - 0.00816885
  22. ema9_ema21_diff - 0.00337151
  23. ema21_ema50_diff - -0.00369776
  24. price_ema100_diff - -0.00233783
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624094
  28. kc_percentage - 0.950003
  29. kc_width_percentage - 0.0252054
    30. ¸
  30. 5m
  31. ema9 - 2.25269
  32. ema21 - 2.24497
  33. ema50 - 2.23605
  34. ema100 - 2.23331
  35. price_ema9_diff - 0.00412957
  36. ema9_ema21_diff - 0.00344045
  37. ema21_ema50_diff - 0.00399047
  38. price_ema100_diff - 0.0128437
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665087
  42. kc_percentage - 1.09916
  43. kc_width_percentage - 0.0122038
    44. ¸

Short Trade on ZRO

The 04 Jun 2025 at 22:40:43

With 1746 ZRO at 2.262$ per unit.

Take profit at 2.246 (0.71 %) and Stop Loss at 2.272 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 22:37:38 0.9413 40 1
ADA 2025-06-04 22:37:12 0.9309 -100 1
HBAR 2025-06-04 22:38:53 0.9306 40 1
LINK 2025-06-04 22:37:26 0.9292 30 1
XRP 2025-03-28 19:08:03 0.9219 -74 5
ENS 2025-05-05 03:49:21 0.9235 30 2
TRUMP 2025-06-04 22:42:32 0.9233 -100 1
AVAX 2025-03-28 18:55:01 0.9197 -70 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:43		 04 Jun 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.262 2.272 2.246 1.6 2.137
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 2.262
  • Stop Loss: 2.272
  • Take Profit: 2.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.272 - 2.262 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.262 - 2.246 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1746 100 771.7 17.46
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.262 = 1809.6

Donc, tu peux acheter 800 avec un stoploss a 2.272

Avec un position size USD de 1809.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1809.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.44 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.71 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.272
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.272
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.272
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.212
            [stop_loss] => 2.272
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)