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Trade

sell - ZRO

Status
loss
2025-06-06 00:23:37
1 minute
PNL
-0.33
Entry: 2.143
Last: 2.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5643
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004819524082
Details
  1. score: 1.15
  2. 1H: ema9 - 2.1252
  3. 1H: ema21 - 2.15541
  4. 1H: ema50 - 2.20867
  5. 1H: ema100 - 2.25291
  6. 1H: price_ema9_diff - 0.00837265
  7. 1H: ema9_ema21_diff - -0.0140147
  8. 1H: ema21_ema50_diff - -0.0241141
  9. 1H: price_ema100_diff - -0.0487883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454437
  13. 1H: kc_percentage - 0.434253
  14. 1H: kc_width_percentage - 0.0708325
    15. ¸
  15. 15m: ema9 - 2.12679
  16. 15m: ema21 - 2.11959
  17. 15m: ema50 - 2.1352
  18. 15m: ema100 - 2.16472
  19. 15m: price_ema9_diff - 0.00761912
  20. 15m: ema9_ema21_diff - 0.00339502
  21. 15m: ema21_ema50_diff - -0.0073078
  22. 15m: price_ema100_diff - -0.0100359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602171
  26. 15m: kc_percentage - 1.00094
  27. 15m: kc_width_percentage - 0.0217927
    28. ¸
  28. 5m: ema9 - 2.1385
  29. 5m: ema21 - 2.13006
  30. 5m: ema50 - 2.11929
  31. 5m: ema100 - 2.11577
  32. 5m: price_ema9_diff - 0.00210309
  33. 5m: ema9_ema21_diff - 0.00396052
  34. 5m: ema21_ema50_diff - 0.00508322
  35. 5m: price_ema100_diff - 0.0128674
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654965
  39. 5m: kc_percentage - 1.14686
  40. 5m: kc_width_percentage - 0.00889437
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:23:37

With 2371 ZRO at 2.143$ per unit.

Take profit at 2.132 (0.51 %) and Stop Loss at 2.15 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 00:32:04 0.9778 -100 2
LINK 2025-06-06 00:08:38 0.974 40 2
XRP 2025-06-06 00:19:57 0.9723 -100 2
SAND 2025-06-06 00:12:50 0.9712 -100 1
INJ 2025-06-06 00:30:28 0.9707 -100 1
SEI 2025-06-06 00:25:37 0.9704 -100 2
BNB 2025-06-06 00:12:12 0.9691 70 1
RENDER 2025-06-06 00:15:43 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:23:37		 06 Jun 2025
00:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.143 2.15 2.132 1.6 2.129
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 2.143
  • Stop Loss: 2.15
  • Take Profit: 2.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.15 - 2.143 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.143 - 2.132 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2371 100 1107 23.71
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 2.143 = 2449.15

Donc, tu peux acheter 1142.86 avec un stoploss a 2.15

Avec un position size USD de 2449.15$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2449.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.33 -0.32664489034065

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1507
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1514
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1521
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1535
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)