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Trade

sell - ZRO

Status
loss
2025-06-05 23:02:07
27 minutes
PNL
-0.38
Entry: 2.122
Last: 2.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8405
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005440324157
Details
  1. score: 1.14
  2. 1H: ema9 - 2.12443
  3. 1H: ema21 - 2.16096
  4. 1H: ema50 - 2.21469
  5. 1H: ema100 - 2.25587
  6. 1H: price_ema9_diff - -0.00114474
  7. 1H: ema9_ema21_diff - -0.0169058
  8. 1H: ema21_ema50_diff - -0.0242601
  9. 1H: price_ema100_diff - -0.059343
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393694
  13. 1H: kc_percentage - 0.261702
  14. 1H: kc_width_percentage - 0.0718935
    15. ¸
  15. 15m: ema9 - 2.10769
  16. 15m: ema21 - 2.10981
  17. 15m: ema50 - 2.13533
  18. 15m: ema100 - 2.16828
  19. 15m: price_ema9_diff - 0.0067848
  20. 15m: ema9_ema21_diff - -0.00100193
  21. 15m: ema21_ema50_diff - -0.0119498
  22. 15m: price_ema100_diff - -0.0213448
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533709
  26. 15m: kc_percentage - 0.733036
  27. 15m: kc_width_percentage - 0.0259062
    28. ¸
  28. 5m: ema9 - 2.11322
  29. 5m: ema21 - 2.10834
  30. 5m: ema50 - 2.10749
  31. 5m: ema100 - 2.11998
  32. 5m: price_ema9_diff - 0.00415022
  33. 5m: ema9_ema21_diff - 0.00231907
  34. 5m: ema21_ema50_diff - 0.000398995
  35. 5m: price_ema100_diff - 0.000951599
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.62863
  39. 5m: kc_percentage - 1.14385
  40. 5m: kc_width_percentage - 0.00982862
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:02:07

With 2080 ZRO at 2.122$ per unit.

Take profit at 2.11 (0.57 %) and Stop Loss at 2.13 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9822 -100 2
SEI 2025-06-05 23:01:05 0.9871 -100 1
HBAR 2025-06-05 23:00:09 0.9836 -100 1
LINK 2025-06-05 23:05:13 0.9788 -100 2
UXLINK 2025-06-05 23:02:26 0.9798 -100 1
EIGEN 2025-06-05 23:02:52 0.9772 -100 1
MELANIA 2025-06-05 23:03:42 0.9772 -100 1
ETC 2025-06-05 23:05:03 0.9757 -100 2
RENDER 2025-06-05 23:02:41 0.9761 -100 1
DOT 2025-06-05 22:57:24 0.9758 -100 1
TURBO 2025-06-05 23:00:38 0.9753 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:07		 05 Jun 2025
23:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.122 2.13 2.11 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 2.122
  • Stop Loss: 2.13
  • Take Profit: 2.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.13 - 2.122 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.122 - 2.11 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2080 100 980.3 20.80
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 2.122 = 2122

Donc, tu peux acheter 1000 avec un stoploss a 2.13

Avec un position size USD de 2122$

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 2122
  • 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 -0.65975494816212

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)