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

Short Trade on ZRO

The 08 Apr 2025 at 06:00:54

With 1045 ZRO at 2.459$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9606 100 1
NEO 2025-03-31 09:04:37 0.9537 -95 2
NEIROETH 2025-05-15 08:31:52 0.9521 -100 3
S 2025-05-30 01:39:30 0.952 60 1
S 2025-05-16 23:46:30 0.9481 -100 1
APE 2025-06-05 20:54:45 0.9505 -100 2
HYPE 2025-04-26 11:13:16 0.9514 -100 1
BGB 2025-05-30 01:33:21 0.9493 30 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 2.107
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -0.77267181781212

📌 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
        )

)