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Trade

sell - ZRO

Status
loss
2025-04-08 05:40:51
4 minutes
PNL
-0.69
Entry: 2.457
Last: 2.47400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.34
  4. atr: 0.01103415194
Details
  1. score: 1.34
  2. 1H: ema9 - 2.47618
  3. 1H: ema21 - 2.51639
  4. 1H: ema50 - 2.60019
  5. 1H: price_ema9_diff - -0.00762289
  6. 1H: ema9_ema21_diff - -0.0159801
  7. 1H: ema21_ema50_diff - -0.0322283
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414524
  11. 1H: kc_percentage - 0.258354
  12. 1H: kc_width_percentage - 0.0956507
    13. ¸
  13. 15m: ema9 - 2.42431
  14. 15m: ema21 - 2.44793
  15. 15m: ema50 - 2.49117
  16. 15m: price_ema9_diff - 0.0133536
  17. 15m: ema9_ema21_diff - -0.00965239
  18. 15m: ema21_ema50_diff - -0.0173542
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4904
  22. 15m: kc_percentage - 0.626955
  23. 15m: kc_width_percentage - 0.0360619
    24. ¸
  24. 5m: ema9 - 2.42744
  25. 5m: ema21 - 2.41953
  26. 5m: ema50 - 2.43677
  27. 5m: price_ema9_diff - 0.0122146
  28. 5m: ema9_ema21_diff - 0.00326815
  29. 5m: ema21_ema50_diff - -0.00707456
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67985
  33. 5m: kc_percentage - 1.33672
  34. 5m: kc_width_percentage - 0.0182479
    35. ¸

Short Trade on ZRO

The 08 Apr 2025 at 05:40:51

With 1188 ZRO at 2.457$ per unit.

Take profit at 2.432 (1 %) and Stop Loss at 2.474 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-03-31 08:54:24 0.9527 -100 1
NEIROETH 2025-05-15 08:31:52 0.9491 -100 3
TAO 2025-03-28 05:34:39 0.9489 100 1
APE 2025-06-05 20:44:12 0.9475 -100 3
FARTCOIN 2025-05-16 22:51:07 0.9456 -100 3
IP 2025-03-28 04:24:28 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:40:51		 08 Apr 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.474 2.432 1.5 2.104
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 2.457
  • Stop Loss: 2.474
  • Take Profit: 2.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.474 - 2.457 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.432 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1188 100 483.3 11.88
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.457 = 1156.24

Donc, tu peux acheter 470.59 avec un stoploss a 2.474

Avec un position size USD de 1156.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1156.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.69 -0.77330077330078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.432
            [entry_price] => 2.457
            [stop_loss] => 2.4757
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.432
            [entry_price] => 2.457
            [stop_loss] => 2.4774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.432
            [entry_price] => 2.457
            [stop_loss] => 2.4791
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.432
            [entry_price] => 2.457
            [stop_loss] => 2.4825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

)