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Trade

sell - ZRO

Status
loss
2025-06-05 22:43:04
11 minutes
PNL
-0.38
Entry: 2.114
Last: 2.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005489142527
Details
  1. score: 1.02
  2. 1H: ema9 - 2.12377
  3. 1H: ema21 - 2.16114
  4. 1H: ema50 - 2.21514
  5. 1H: ema100 - 2.25577
  6. 1H: price_ema9_diff - -0.00460082
  7. 1H: ema9_ema21_diff - -0.0172914
  8. 1H: ema21_ema50_diff - -0.0243787
  9. 1H: price_ema100_diff - -0.0628497
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383299
  13. 1H: kc_percentage - 0.207652
  14. 1H: kc_width_percentage - 0.0719959
    15. ¸
  15. 15m: ema9 - 2.10528
  16. 15m: ema21 - 2.1089
  17. 15m: ema50 - 2.13545
  18. 15m: ema100 - 2.16649
  19. 15m: price_ema9_diff - 0.00413839
  20. 15m: ema9_ema21_diff - -0.00171517
  21. 15m: ema21_ema50_diff - -0.0124351
  22. 15m: price_ema100_diff - -0.0242291
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500158
  26. 15m: kc_percentage - 0.607324
  27. 15m: kc_width_percentage - 0.0255948
    28. ¸
  28. 5m: ema9 - 2.10354
  29. 5m: ema21 - 2.10319
  30. 5m: ema50 - 2.10563
  31. 5m: ema100 - 2.1212
  32. 5m: price_ema9_diff - 0.00497204
  33. 5m: ema9_ema21_diff - 0.000162886
  34. 5m: ema21_ema50_diff - -0.00115841
  35. 5m: price_ema100_diff - -0.00339741
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.592804
  39. 5m: kc_percentage - 1.02137
  40. 5m: kc_width_percentage - 0.00977985
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 22:43:04

With 2054 ZRO at 2.114$ per unit.

Take profit at 2.102 (0.57 %) and Stop Loss at 2.122 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:42:20 0.9879 -100 1
HBAR 2025-06-05 22:41:28 0.9838 -100 1
UXLINK 2025-06-05 22:47:28 0.9717 -100 2
MELANIA 2025-06-05 22:44:39 0.977 -100 1
EIGEN 2025-06-05 22:43:31 0.9762 -100 1
XLM 2025-06-05 22:40:44 0.9691 -100 1
ETC 2025-06-05 22:57:05 0.9683 -100 1
LINK 2025-06-05 22:57:14 0.9668 -100 1
AVAX 2025-06-05 22:58:35 0.9667 -100 1
APT 2025-06-05 22:59:16 0.9643 -100 1
SEI 2025-06-05 23:01:05 0.963 -100 1
DOT 2025-06-05 22:57:24 0.9593 -100 1
FIL 2025-06-05 22:58:14 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:43:04		 05 Jun 2025
22:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.122 2.102 1.5 2.169
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 2.114
  • Stop Loss: 2.122
  • Take Profit: 2.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.122 - 2.114 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.102 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054 100 971.6 20.54
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.114 = 2114

Donc, tu peux acheter 1000 avec un stoploss a 2.122

Avec un position size USD de 2114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2114
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.38 -0.52034058656576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.102
            [entry_price] => 2.114
            [stop_loss] => 2.1228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.102
            [entry_price] => 2.114
            [stop_loss] => 2.1236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.102
            [entry_price] => 2.114
            [stop_loss] => 2.1244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.102
            [entry_price] => 2.114
            [stop_loss] => 2.126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)