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Trade

sell - ZRO

Status
loss
2025-06-05 23:22:55
7 minutes
PNL
-0.33
Entry: 2.124
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8781
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.57
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: 0.004666709699
Details
  1. score: 1.14
  2. 1H: ema9 - 2.12015
  3. 1H: ema21 - 2.15638
  4. 1H: ema50 - 2.21091
  5. 1H: ema100 - 2.25273
  6. 1H: price_ema9_diff - 0.00181213
  7. 1H: ema9_ema21_diff - -0.0167982
  8. 1H: ema21_ema50_diff - -0.0246648
  9. 1H: price_ema100_diff - -0.057144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419107
  13. 1H: kc_percentage - 0.312372
  14. 1H: kc_width_percentage - 0.0746356
    15. ¸
  15. 15m: ema9 - 2.11135
  16. 15m: ema21 - 2.11149
  17. 15m: ema50 - 2.13514
  18. 15m: ema100 - 2.1687
  19. 15m: price_ema9_diff - 0.00598939
  20. 15m: ema9_ema21_diff - -6.74456E-5
  21. 15m: ema21_ema50_diff - -0.0110743
  22. 15m: price_ema100_diff - -0.0206155
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538091
  26. 15m: kc_percentage - 0.763771
  27. 15m: kc_width_percentage - 0.0231971
    28. ¸
  28. 5m: ema9 - 2.11883
  29. 5m: ema21 - 2.11285
  30. 5m: ema50 - 2.10942
  31. 5m: ema100 - 2.11791
  32. 5m: price_ema9_diff - 0.00243545
  33. 5m: ema9_ema21_diff - 0.00283088
  34. 5m: ema21_ema50_diff - 0.00162841
  35. 5m: price_ema100_diff - 0.00287111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63925
  39. 5m: kc_percentage - 1.13742
  40. 5m: kc_width_percentage - 0.00797718
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:22:55

With 2427 ZRO at 2.124$ per unit.

Take profit at 2.113 (0.52 %) and Stop Loss at 2.131 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:22:18 0.9869 -100 1
SEI 2025-06-05 23:28:13 0.9811 -100 2
LINK 2025-06-05 23:16:18 0.98 -100 2
GOAT 2025-06-05 23:24:00 0.9821 -100 1
PNUT 2025-06-05 23:24:13 0.9811 -100 1
UXLINK 2025-06-05 23:23:20 0.9784 -100 1
MELANIA 2025-06-05 23:24:54 0.978 -100 1
EIGEN 2025-06-05 23:23:42 0.9777 -100 1
SAND 2025-06-05 23:20:30 0.9777 -100 1
ETC 2025-06-05 23:19:12 0.9764 -100 1
RENDER 2025-06-05 23:23:31 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:22:55		 05 Jun 2025
23:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.124 2.131 2.113 1.6 2.132
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 2.124
  • Stop Loss: 2.131
  • Take Profit: 2.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.124 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.124 - 2.113 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2427 100 1143 24.27
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.124 = 2427.43

Donc, tu peux acheter 1142.86 avec un stoploss a 2.131

Avec un position size USD de 2427.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2427.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 13 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.33 -0.56497175141243

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1317
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1324
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1331
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1345
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)