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Trade

sell - ZRO

Status
loss
2025-04-07 05:41:49
33 minutes
PNL
-1.53
Entry: 2.547
Last: 2.58600000

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: 0.17
  4. atr: 0.02601992681
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.48006
  4. ema21 - 2.55986
  5. ema50 - 2.70274
  6. price_ema9_diff - 0.0261484
  7. ema9_ema21_diff - -0.0311756
  8. ema21_ema50_diff - -0.0528619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452148
  12. kc_percentage - 0.483153
  13. kc_width_percentage - 0.133941
    14. ¸
  14. 15m
  15. ema9 - 2.47122
  16. ema21 - 2.45802
  17. ema50 - 2.49731
  18. price_ema9_diff - 0.0308272
  19. ema9_ema21_diff - 0.00536972
  20. ema21_ema50_diff - -0.0157318
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.644139
  24. kc_percentage - 0.980715
  25. kc_width_percentage - 0.0730447
    26. ¸
  26. 5m
  27. ema9 - 2.50839
  28. ema21 - 2.47575
  29. ema50 - 2.45685
  30. price_ema9_diff - 0.015592
  31. ema9_ema21_diff - 0.0131854
  32. ema21_ema50_diff - 0.00769066
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706504
  36. kc_percentage - 1.17082
  37. kc_width_percentage - 0.0405755
    38. ¸

Short Trade on ZRO

The 07 Apr 2025 at 05:41:49

With 205 ZRO at 2.547$ per unit.

Position size of 522.1 $

Take profit at 2.488 (2.3 %) and Stop Loss at 2.586 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-07 05:41:17 0.9359 -100 1
VET 2025-04-07 05:41:01 0.927 -100 1
AAVE 2025-04-07 05:40:32 0.8993 -100 1
EIGEN 2025-06-12 11:02:43 0.8939 60 1
SOL 2025-04-07 06:20:27 0.8938 50 1
ATOM 2025-04-07 05:40:38 0.8933 60 1
XLM 2025-04-07 05:40:36 0.8916 -100 1
DOGE 2025-04-07 06:20:25 0.89 40 1
CRV 2025-05-30 15:27:44 0.889 -30 2
LTC 2025-05-24 23:55:09 0.8891 30 1
TRX 2025-04-07 05:40:20 0.8873 -80 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:41:49		 07 Apr 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.547 2.586 2.488 1.5 2.237
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 2.547
  • Stop Loss: 2.586
  • Take Profit: 2.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.586 - 2.547 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.547 - 2.488 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
522.1 100 205 5.22
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 2.547 = 522.47

Donc, tu peux acheter 205.13 avec un stoploss a 2.586

Avec un position size USD de 522.47$

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 0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 522.47
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7875932469572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.547
            [stop_loss] => 2.5899
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.547
            [stop_loss] => 2.5938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.547
            [stop_loss] => 2.5977
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.547
            [stop_loss] => 2.6055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)