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Trade

sell - ZRO

Status
loss
2025-06-06 00:09:09
51 seconds
PNL
-0.28
Entry: 2.137
Last: 2.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8275
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004152452578
Details
  1. score: 1.21
  2. 1H: ema9 - 2.12583
  3. 1H: ema21 - 2.1571
  4. 1H: ema50 - 2.21029
  5. 1H: ema100 - 2.25389
  6. 1H: price_ema9_diff - 0.00525341
  7. 1H: ema9_ema21_diff - -0.0144969
  8. 1H: ema21_ema50_diff - -0.0240635
  9. 1H: price_ema100_diff - -0.051865
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428645
  13. 1H: kc_percentage - 0.373722
  14. 1H: kc_width_percentage - 0.0654119
    15. ¸
  15. 15m: ema9 - 2.12334
  16. 15m: ema21 - 2.11753
  17. 15m: ema50 - 2.13502
  18. 15m: ema100 - 2.16536
  19. 15m: price_ema9_diff - 0.00643108
  20. 15m: ema9_ema21_diff - 0.00274481
  21. 15m: ema21_ema50_diff - -0.00819164
  22. 15m: price_ema100_diff - -0.0130977
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583936
  26. 15m: kc_percentage - 0.936197
  27. 15m: kc_width_percentage - 0.0209962
    28. ¸
  28. 5m: ema9 - 2.13375
  29. 5m: ema21 - 2.1257
  30. 5m: ema50 - 2.11654
  31. 5m: ema100 - 2.11608
  32. 5m: price_ema9_diff - 0.00152155
  33. 5m: ema9_ema21_diff - 0.00378417
  34. 5m: ema21_ema50_diff - 0.00433173
  35. 5m: price_ema100_diff - 0.00988572
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669172
  39. 5m: kc_percentage - 1.20864
  40. 5m: kc_width_percentage - 0.00708687
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:09:09

With 2745 ZRO at 2.137$ per unit.

Take profit at 2.128 (0.42 %) and Stop Loss at 2.143 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 00:08:38 0.9865 40 2
SEI 2025-06-06 00:11:25 0.9845 -100 2
ETC 2025-06-06 00:08:29 0.9834 30 2
AVAX 2025-06-06 00:09:28 0.9808 -100 2
DOT 2025-06-06 00:05:58 0.9823 30 1
SHIB 2025-06-06 00:06:37 0.9812 -100 1
APT 2025-06-06 00:07:20 0.9808 -100 1
XRP 2025-06-06 00:05:17 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:09:09		 06 Jun 2025
00:10:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.137 2.143 2.128 1.5 2.171
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 2.137
  • Stop Loss: 2.143
  • Take Profit: 2.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.143 - 2.137 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.137 - 2.128 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2745 100 1284 27.45
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.137 = 2849.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.143

Avec un position size USD de 2849.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2849.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.28 -0.280767430978

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)