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Trade

sell - ZRO

Status
loss
2025-04-08 05:50:52
1 hour
PNL
-0.81
Entry: 2.46
Last: 2.48000000

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: 0.09
  4. atr: 0.01321389817
Details
  1. score: 1.09
  2. 1H: ema9 - 2.47678
  3. 1H: ema21 - 2.51666
  4. 1H: ema50 - 2.60031
  5. 1H: price_ema9_diff - -0.00666843
  6. 1H: ema9_ema21_diff - -0.0158483
  7. 1H: ema21_ema50_diff - -0.0321672
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.418199
  11. 1H: kc_percentage - 0.276374
  12. 1H: kc_width_percentage - 0.0982983
    13. ¸
  13. 15m: ema9 - 2.4332
  14. 15m: ema21 - 2.44994
  15. 15m: ema50 - 2.49036
  16. 15m: price_ema9_diff - 0.0109354
  17. 15m: ema9_ema21_diff - -0.00683125
  18. 15m: ema21_ema50_diff - -0.0162301
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497137
  22. 15m: kc_percentage - 0.62351
  23. 15m: kc_width_percentage - 0.0393104
    24. ¸
  24. 5m: ema9 - 2.43865
  25. 5m: ema21 - 2.42639
  26. 5m: ema50 - 2.4391
  27. 5m: price_ema9_diff - 0.00879755
  28. 5m: ema9_ema21_diff - 0.00505092
  29. 5m: ema21_ema50_diff - -0.00521032
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638189
  33. 5m: kc_percentage - 1.09133
  34. 5m: kc_width_percentage - 0.0229189
    35. ¸

Short Trade on ZRO

The 08 Apr 2025 at 05:50:52

With 992.9 ZRO at 2.46$ per unit.

Take profit at 2.43 (1.2 %) and Stop Loss at 2.48 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9576 100 1
NEO 2025-03-31 08:54:24 0.955 -100 1
NEIROETH 2025-05-15 08:31:52 0.9532 -100 3
S 2025-05-30 01:39:30 0.953 60 1
APE 2025-06-05 20:51:18 0.9486 -100 3
FARTCOIN 2025-05-16 22:53:46 0.9489 -100 2
IP 2025-03-28 04:24:28 0.947 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:50:52		 08 Apr 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.46 2.48 2.43 1.5 2.09
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 2.46
  • Stop Loss: 2.48
  • Take Profit: 2.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.48 - 2.46 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.43 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.9 100 403.6 9.93
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.46 = 984

Donc, tu peux acheter 400 avec un stoploss a 2.48

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 984
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -1.0569105691057

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

)