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Trade

sell - ZRO

Status
loss
2025-06-05 23:36:14
33 minutes
PNL
-0.33
Entry: 2.135
Last: 2.14200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6762
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.004572239159
Details
  1. score: 1.49
  2. 1H: ema9 - 2.12594
  3. 1H: ema21 - 2.15956
  4. 1H: ema50 - 2.21229
  5. 1H: ema100 - 2.25327
  6. 1H: price_ema9_diff - 0.00425979
  7. 1H: ema9_ema21_diff - -0.0155685
  8. 1H: ema21_ema50_diff - -0.0238345
  9. 1H: price_ema100_diff - -0.0524883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429031
  13. 1H: kc_percentage - 0.35135
  14. 1H: kc_width_percentage - 0.0695087
    15. ¸
  15. 15m: ema9 - 2.11656
  16. 15m: ema21 - 2.11388
  17. 15m: ema50 - 2.13512
  18. 15m: ema100 - 2.16715
  19. 15m: price_ema9_diff - 0.00871062
  20. 15m: ema9_ema21_diff - 0.00126906
  21. 15m: ema21_ema50_diff - -0.00994816
  22. 15m: price_ema100_diff - -0.0148363
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578546
  26. 15m: kc_percentage - 0.937599
  27. 15m: kc_width_percentage - 0.0229618
    28. ¸
  28. 5m: ema9 - 2.12584
  29. 5m: ema21 - 2.11788
  30. 5m: ema50 - 2.11126
  31. 5m: ema100 - 2.11249
  32. 5m: price_ema9_diff - 0.00430458
  33. 5m: ema9_ema21_diff - 0.00376141
  34. 5m: ema21_ema50_diff - 0.00313452
  35. 5m: price_ema100_diff - 0.0106544
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711846
  39. 5m: kc_percentage - 1.48699
  40. 5m: kc_width_percentage - 0.00789956
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:36:14

With 2490 ZRO at 2.135$ per unit.

Take profit at 2.125 (0.47 %) and Stop Loss at 2.142 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:35:16 0.9866 -100 1
LINK 2025-06-05 23:36:56 0.9833 -35 2
GOAT 2025-06-05 23:37:25 0.9824 -100 1
PNUT 2025-06-05 23:37:40 0.9818 -100 1
ETC 2025-06-05 23:36:42 0.9784 -100 2
MELANIA 2025-06-05 23:38:15 0.9795 -100 1
SEI 2025-06-05 23:34:41 0.9789 -100 1
UNI 2025-06-05 23:44:12 0.9783 30 1
EIGEN 2025-06-05 23:37:07 0.9781 -100 1
UXLINK 2025-06-05 23:36:45 0.978 -100 1
ARB 2025-06-05 23:33:37 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:14		 06 Jun 2025
00:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.135 2.142 2.125 1.4 2.13
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 2.135
  • Stop Loss: 2.142
  • Take Profit: 2.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.142 - 2.135 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.135 - 2.125 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2490 100 1166 24.90
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.135 = 2440.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.142

Avec un position size USD de 2440.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2440.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.33 -0.37470725995316

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1427
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1434
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1441
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1455
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)