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

Short Trade on ZRO

The 07 Apr 2025 at 05:41:49

With 522.1 ZRO at 2.547$ per unit.

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: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-07 05:41:17 0.936 -100 1
VET 2025-04-07 05:41:01 0.9274 -100 1
AAVE 2025-04-07 05:40:32 0.8994 -100 1
SOL 2025-04-07 06:20:27 0.894 50 1
ATOM 2025-04-07 05:40:38 0.8936 60 1
XLM 2025-04-07 05:40:36 0.8916 -100 1
DOGE 2025-04-07 06:20:25 0.8898 40 1
CRV 2025-05-30 15:27:44 0.8887 -30 2
LTC 2025-05-24 23:55:09 0.8885 30 1
TRX 2025-04-07 05:45:32 0.886 -15 2

📌 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 2.174
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -2.7875932469572

📌 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
        )

)