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Trade

sell - ZRO

Status
loss
2025-06-05 23:49:24
36 seconds
PNL
-0.33
Entry: 2.132
Last: 2.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2383
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00457536254
Details
  1. score: 1.19
  2. 1H: ema9 - 2.1252
  3. 1H: ema21 - 2.15879
  4. 1H: ema50 - 2.21202
  5. 1H: ema100 - 2.25358
  6. 1H: price_ema9_diff - 0.00319594
  7. 1H: ema9_ema21_diff - -0.015559
  8. 1H: ema21_ema50_diff - -0.0240626
  9. 1H: price_ema100_diff - -0.0539513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421321
  13. 1H: kc_percentage - 0.340303
  14. 1H: kc_width_percentage - 0.0712874
    15. ¸
  15. 15m: ema9 - 2.11872
  16. 15m: ema21 - 2.11481
  17. 15m: ema50 - 2.13454
  18. 15m: ema100 - 2.1649
  19. 15m: price_ema9_diff - 0.00626497
  20. 15m: ema9_ema21_diff - 0.00184735
  21. 15m: ema21_ema50_diff - -0.0092404
  22. 15m: price_ema100_diff - -0.0151984
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57102
  26. 15m: kc_percentage - 0.854326
  27. 15m: kc_width_percentage - 0.0230653
    28. ¸
  28. 5m: ema9 - 2.12716
  29. 5m: ema21 - 2.1198
  30. 5m: ema50 - 2.11289
  31. 5m: ema100 - 2.11525
  32. 5m: price_ema9_diff - 0.00227183
  33. 5m: ema9_ema21_diff - 0.00347168
  34. 5m: ema21_ema50_diff - 0.00327409
  35. 5m: price_ema100_diff - 0.00791522
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655348
  39. 5m: kc_percentage - 1.18736
  40. 5m: kc_width_percentage - 0.00799458
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:49:24

With 2485 ZRO at 2.132$ per unit.

Take profit at 2.122 (0.47 %) and Stop Loss at 2.139 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:47:37 0.9869 -100 1
ONDO 2025-06-05 23:48:12 0.9863 -100 1
LINK 2025-06-05 23:48:32 0.9831 35 2
ARB 2025-06-05 23:46:43 0.983 -100 1
ORDI 2025-06-05 23:47:13 0.9826 -100 1
HBAR 2025-06-05 23:46:32 0.9822 -100 1
SHIB 2025-06-05 23:45:01 0.9814 -100 1
APT 2025-06-05 23:46:04 0.9808 -100 1
ETC 2025-06-05 23:53:21 0.9804 -100 1
TIA 2025-06-05 23:47:45 0.9795 -100 1
NEAR 2025-06-05 23:45:38 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:24		 05 Jun 2025
23:50:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.132 2.139 2.122 1.4 2.119
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 2.132
  • Stop Loss: 2.139
  • Take Profit: 2.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.139 - 2.132 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.132 - 2.122 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2485 100 1166 24.85
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 2.132 = 2436.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.139

Avec un position size USD de 2436.58$

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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2436.58
  • 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 -0.32833020637897

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)