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Trade

sell - ZRO

Status
win
2025-06-06 01:13:35
11 minutes
PNL
0.51
Entry: 2.156
Last: 2.14500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004967053272
Details
  1. score: 1.03
  2. 1H: ema9 - 2.13177
  3. 1H: ema21 - 2.1561
  4. 1H: ema50 - 2.20675
  5. 1H: ema100 - 2.24605
  6. 1H: price_ema9_diff - 0.0113653
  7. 1H: ema9_ema21_diff - -0.0112861
  8. 1H: ema21_ema50_diff - -0.022951
  9. 1H: price_ema100_diff - -0.0400948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474145
  13. 1H: kc_percentage - 0.516117
  14. 1H: kc_width_percentage - 0.0606572
    15. ¸
  15. 15m: ema9 - 2.14245
  16. 15m: ema21 - 2.12985
  17. 15m: ema50 - 2.13747
  18. 15m: ema100 - 2.16324
  19. 15m: price_ema9_diff - 0.00632121
  20. 15m: ema9_ema21_diff - 0.00591667
  21. 15m: ema21_ema50_diff - -0.00356516
  22. 15m: price_ema100_diff - -0.00335108
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.667458
  26. 15m: kc_percentage - 1.12464
  27. 15m: kc_width_percentage - 0.0190777
    28. ¸
  28. 5m: ema9 - 2.15274
  29. 5m: ema21 - 2.14493
  30. 5m: ema50 - 2.1295
  31. 5m: ema100 - 2.11249
  32. 5m: price_ema9_diff - 0.00151353
  33. 5m: ema9_ema21_diff - 0.00363824
  34. 5m: ema21_ema50_diff - 0.00724841
  35. 5m: price_ema100_diff - 0.0205919
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658882
  39. 5m: kc_percentage - 1.02922
  40. 5m: kc_width_percentage - 0.00911191
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 01:13:35

With 2315 ZRO at 2.156$ per unit.

Take profit at 2.145 (0.51 %) and Stop Loss at 2.163 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 01:13:21 0.9835 35 2
SEI 2025-06-06 01:12:46 0.9852 -100 1
FIL 2025-06-06 01:13:07 0.9804 40 2
ARB 2025-06-06 01:12:04 0.9816 40 1
ETC 2025-06-06 01:12:36 0.9763 30 2
SHIB 2025-06-06 01:10:52 0.9777 30 1
SAND 2025-06-06 01:11:04 0.9771 -100 1
XRP 2025-06-06 01:05:31 0.974 30 2
ONDO 2025-06-06 01:03:49 0.9729 30 1
SUI 2025-06-06 01:12:22 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:13:35		 06 Jun 2025
01:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.156 2.163 2.145 1.6 2.176
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 2.156
  • Stop Loss: 2.163
  • Take Profit: 2.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.163 - 2.156 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.156 - 2.145 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2315 100 1074 23.15
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 2.156 = 2464.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.163

Avec un position size USD de 2464.01$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2464.01
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.163
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.163
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1315
            [stop_loss] => 2.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.163
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1245
            [stop_loss] => 2.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.163
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)