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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
  3. ema9 - 2.47618
  4. ema21 - 2.51639
  5. ema50 - 2.60019
  6. price_ema9_diff - -0.00762289
  7. ema9_ema21_diff - -0.0159801
  8. ema21_ema50_diff - -0.0322283
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414524
  12. kc_percentage - 0.258354
  13. kc_width_percentage - 0.0956507
    14. ¸
  14. 15m
  15. ema9 - 2.42431
  16. ema21 - 2.44793
  17. ema50 - 2.49117
  18. price_ema9_diff - 0.0133536
  19. ema9_ema21_diff - -0.00965239
  20. ema21_ema50_diff - -0.0173542
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4904
  24. kc_percentage - 0.626955
  25. kc_width_percentage - 0.0360619
    26. ¸
  26. 5m
  27. ema9 - 2.42744
  28. ema21 - 2.41953
  29. ema50 - 2.43677
  30. price_ema9_diff - 0.0122146
  31. ema9_ema21_diff - 0.00326815
  32. ema21_ema50_diff - -0.00707456
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67985
  36. kc_percentage - 1.33672
  37. kc_width_percentage - 0.0182479
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 05:40:51

With 483.3 ZRO at 2.457$ per unit.

Position size of 1188 $

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: -40.63 %

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 0.9492 -100 3
TAO 2025-03-28 05:34:39 0.9493 100 1
APE 2025-06-05 20:39:57 0.9485 -100 2
ARB 2025-07-04 05:28:51 0.9479 40 1
BGB 2025-06-22 13:38:35 0.9476 35 2
FARTCOIN 2025-05-16 22:45:50 0.9472 -100 1
IP 2025-03-28 04:24:28 0.9463 -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 2.217
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 $
PNL PNL %
-8.2 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77330077330078 % 0 % 0

📌 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
        )

)