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Trade

sell - ZRO

Status
loss
2025-04-08 06:00:54
1 hour
PNL
-0.77
Entry: 2.459
Last: 2.47800000

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: 0.03
  4. atr: 0.01255442066
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.47258
  4. ema21 - 2.51109
  5. ema50 - 2.59467
  6. price_ema9_diff - -0.0054103
  7. ema9_ema21_diff - -0.0153354
  8. ema21_ema50_diff - -0.0322114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417258
  12. kc_percentage - 0.275504
  13. kc_width_percentage - 0.0896431
    14. ¸
  14. 15m
  15. ema9 - 2.43772
  16. ema21 - 2.45044
  17. ema50 - 2.49041
  18. price_ema9_diff - 0.00868125
  19. ema9_ema21_diff - -0.00518903
  20. ema21_ema50_diff - -0.0160517
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495167
  24. kc_percentage - 0.614025
  25. kc_width_percentage - 0.0365327
    26. ¸
  26. 5m
  27. ema9 - 2.44434
  28. ema21 - 2.43113
  29. ema50 - 2.44033
  30. price_ema9_diff - 0.00602751
  31. ema9_ema21_diff - 0.00543518
  32. ema21_ema50_diff - -0.00377221
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637796
  36. kc_percentage - 1.02687
  37. kc_width_percentage - 0.0211744
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 06:00:54

With 424.8 ZRO at 2.459$ per unit.

Position size of 1045 $

Take profit at 2.431 (1.1 %) and Stop Loss at 2.478 (0.77 %)

That's a 1.5 RR Trade

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Similar Trade Score: -12.78 %

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NEO 2025-03-31 09:04:37 0.9536 -95 2
NEIROETH 2025-05-15 08:31:52 0.9522 -100 3
S 2025-05-30 01:39:30 0.9519 60 1
APE 2025-06-05 20:56:47 0.9517 -100 1
LTC 2025-06-21 20:42:35 0.9516 40 1
HYPE 2025-04-26 11:13:16 0.9515 -100 1
ARB 2025-07-04 05:28:51 0.9511 40 1
BGB 2025-06-22 13:41:18 0.951 40 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
06:00:54		 08 Apr 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.478 2.431 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 2.459
  • Stop Loss: 2.478
  • Take Profit: 2.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.478 - 2.459 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.431 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1045 100 424.8 10.45
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.459 = 1035.36

Donc, tu peux acheter 421.05 avec un stoploss a 2.478

Avec un position size USD de 1035.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1035.36
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77267181781212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.459
            [stop_loss] => 2.4799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.459
            [stop_loss] => 2.4818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.459
            [stop_loss] => 2.4837
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.459
            [stop_loss] => 2.4875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

)