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Trade

sell - ZRO

Status
win
2025-06-06 00:48:26
36 minutes
PNL
0.51
Entry: 2.155
Last: 2.14400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.07
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005077142847
Details
  1. score: 1.27
  2. 1H: ema9 - 2.13116
  3. 1H: ema21 - 2.15845
  4. 1H: ema50 - 2.20964
  5. 1H: ema100 - 2.25054
  6. 1H: price_ema9_diff - 0.0111833
  7. 1H: ema9_ema21_diff - -0.0126408
  8. 1H: ema21_ema50_diff - -0.0231667
  9. 1H: price_ema100_diff - -0.0424558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468459
  13. 1H: kc_percentage - 0.492122
  14. 1H: kc_width_percentage - 0.0677432
    15. ¸
  15. 15m: ema9 - 2.13744
  16. 15m: ema21 - 2.12585
  17. 15m: ema50 - 2.13674
  18. 15m: ema100 - 2.1639
  19. 15m: price_ema9_diff - 0.00821172
  20. 15m: ema9_ema21_diff - 0.00545339
  21. 15m: ema21_ema50_diff - -0.00509515
  22. 15m: price_ema100_diff - -0.00411357
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.655172
  26. 15m: kc_percentage - 1.11641
  27. 15m: kc_width_percentage - 0.0217173
    28. ¸
  28. 5m: ema9 - 2.1481
  29. 5m: ema21 - 2.13855
  30. 5m: ema50 - 2.12452
  31. 5m: ema100 - 2.11348
  32. 5m: price_ema9_diff - 0.00321197
  33. 5m: ema9_ema21_diff - 0.00446478
  34. 5m: ema21_ema50_diff - 0.00660252
  35. 5m: price_ema100_diff - 0.0196411
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709483
  39. 5m: kc_percentage - 1.27147
  40. 5m: kc_width_percentage - 0.00947214
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:48:26

With 2264 ZRO at 2.155$ per unit.

Take profit at 2.144 (0.51 %) and Stop Loss at 2.163 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:50:53 0.9838 -100 2
ONDO 2025-06-06 00:47:42 0.9857 -100 1
AVAX 2025-06-06 00:48:51 0.9828 -35 2
GOAT 2025-06-06 00:49:00 0.9805 30 1
SHIB 2025-06-06 00:45:23 0.9803 -100 1
ETC 2025-06-06 00:51:34 0.9801 30 1
ORDI 2025-06-06 00:46:54 0.9795 -100 1
GALA 2025-06-06 00:45:32 0.9782 30 1
XRP 2025-06-06 00:43:55 0.9775 -100 1
FIL 2025-06-06 00:52:17 0.9773 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:48:26		 06 Jun 2025
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.155 2.163 2.144 1.4 2.141
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 2.155
  • Stop Loss: 2.163
  • Take Profit: 2.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.163 - 2.155 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.155 - 2.144 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2264 100 1050 22.64
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.155 = 2155

Donc, tu peux acheter 1000 avec un stoploss a 2.163

Avec un position size USD de 2155$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 2155
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.37 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.51 -0.27842227378191

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.163
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.163
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.163
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.163
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)