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Trade

sell - ZRO

Status
loss
2025-04-07 05:31:51
13 minutes
PNL
-1.54
Entry: 2.525
Last: 2.56400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02591509421
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.47566
  4. ema21 - 2.55786
  5. ema50 - 2.70187
  6. price_ema9_diff - 0.0192881
  7. ema9_ema21_diff - -0.0321383
  8. ema21_ema50_diff - -0.0532996
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431231
  12. kc_percentage - 0.421971
  13. kc_width_percentage - 0.130197
    14. ¸
  14. 15m
  15. ema9 - 2.46682
  16. ema21 - 2.45602
  17. ema50 - 2.49645
  18. price_ema9_diff - 0.0236863
  19. ema9_ema21_diff - 0.00439691
  20. ema21_ema50_diff - -0.0161928
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.617267
  24. kc_percentage - 0.900414
  25. kc_width_percentage - 0.0687703
    26. ¸
  26. 5m
  27. ema9 - 2.48683
  28. ema21 - 2.46081
  29. ema50 - 2.44931
  30. price_ema9_diff - 0.0155093
  31. ema9_ema21_diff - 0.0105715
  32. ema21_ema50_diff - 0.00469599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674735
  36. kc_percentage - 1.10931
  37. kc_width_percentage - 0.0407277
    38. ¸

Short Trade on ZRO

The 07 Apr 2025 at 05:31:51

With 205.8 ZRO at 2.525$ per unit.

Position size of 519.6 $

Take profit at 2.467 (2.3 %) and Stop Loss at 2.564 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-07 05:41:17 0.9213 -100 1
VET 2025-04-07 05:41:01 0.9187 -100 1
FLOKI 2025-06-12 10:51:16 0.8992 60 1
AAVE 2025-04-07 05:40:32 0.8989 -100 1
LTC 2025-05-24 23:51:45 0.8961 30 2
ATOM 2025-04-07 05:40:38 0.8967 60 1
XLM 2025-04-07 05:30:37 0.8955 -100 1
WAL 2025-03-29 17:23:55 0.8928 -100 1
TRX 2025-04-07 05:30:22 0.8922 -100 1
CRV 2025-05-30 15:27:44 0.8916 -30 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:31:51		 07 Apr 2025
05:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.525 2.564 2.467 1.5 2.221
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 2.525
  • Stop Loss: 2.564
  • Take Profit: 2.467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.564 - 2.525 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.525 - 2.467 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
519.6 100 205.8 5.20
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 2.525 = 517.95

Donc, tu peux acheter 205.13 avec un stoploss a 2.564

Avec un position size USD de 517.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 517.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6237623762376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5679
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)