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Trade

sell - ZRO

Status
loss
2025-06-05 23:58:58
16 minutes
PNL
-0.33
Entry: 2.139
Last: 2.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7544
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.44
  4. atr: 0.004410943417
Details
  1. score: 1.44
  2. 1H: ema9 - 2.12721
  3. 1H: ema21 - 2.15791
  4. 1H: ema50 - 2.21036
  5. 1H: ema100 - 2.25184
  6. 1H: price_ema9_diff - 0.00553989
  7. 1H: ema9_ema21_diff - -0.0142259
  8. 1H: ema21_ema50_diff - -0.0237305
  9. 1H: price_ema100_diff - -0.0501138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440681
  13. 1H: kc_percentage - 0.390224
  14. 1H: kc_width_percentage - 0.0702164
    15. ¸
  15. 15m: ema9 - 2.1223
  16. 15m: ema21 - 2.11673
  17. 15m: ema50 - 2.13463
  18. 15m: ema100 - 2.16554
  19. 15m: price_ema9_diff - 0.00786549
  20. 15m: ema9_ema21_diff - 0.00263217
  21. 15m: ema21_ema50_diff - -0.00838686
  22. 15m: price_ema100_diff - -0.0122596
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605634
  26. 15m: kc_percentage - 0.984665
  27. 15m: kc_width_percentage - 0.0215865
    28. ¸
  28. 5m: ema9 - 2.13142
  29. 5m: ema21 - 2.12313
  30. 5m: ema50 - 2.1149
  31. 5m: ema100 - 2.11629
  32. 5m: price_ema9_diff - 0.00355294
  33. 5m: ema9_ema21_diff - 0.00390375
  34. 5m: ema21_ema50_diff - 0.00389167
  35. 5m: price_ema100_diff - 0.010729
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700021
  39. 5m: kc_percentage - 1.4384
  40. 5m: kc_width_percentage - 0.00763265
    41. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:58:58

With 2586 ZRO at 2.139$ per unit.

Take profit at 2.129 (0.47 %) and Stop Loss at 2.146 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:57:41 0.9872 -100 1
ONDO 2025-06-05 23:58:03 0.9863 -100 1
LINK 2025-06-05 23:53:33 0.984 40 1
ARB 2025-06-05 23:56:43 0.9832 -100 1
ORDI 2025-06-05 23:57:15 0.9826 -100 1
GOAT 2025-06-05 23:59:48 0.9821 -100 1
HBAR 2025-06-05 23:56:25 0.9819 -100 1
APT 2025-06-05 23:55:48 0.981 -100 1
INJ 2025-06-05 23:56:34 0.9799 -100 1
NEAR 2025-06-05 23:55:23 0.9785 -100 1
WLD 2025-06-05 23:57:28 0.9783 -100 1
SAND 2025-06-05 23:55:10 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:58:58		 06 Jun 2025
00:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.146 2.129 1.4 2.139
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 2.139
  • Stop Loss: 2.146
  • Take Profit: 2.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.146 - 2.139 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.129 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2586 100 1209 25.86
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 2.139 = 2444.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.146

Avec un position size USD de 2444.58$

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 2444.58
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.33 -0.42075736325387

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1467
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1474
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1481
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

)