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Trade

sell - ZRO

Status
loss
2025-04-08 07:10:51
4 minutes
PNL
-0.73
Entry: 2.47
Last: 2.48800000

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: 0.01
  4. atr: 0.01167346684
Details
  1. score: 1.01
  2. 1H: ema9 - 2.46934
  3. 1H: ema21 - 2.50595
  4. 1H: ema50 - 2.58975
  5. 1H: price_ema9_diff - 0.000259931
  6. 1H: ema9_ema21_diff - -0.0146081
  7. 1H: ema21_ema50_diff - -0.0323592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437844
  11. 1H: kc_percentage - 0.347954
  12. 1H: kc_width_percentage - 0.088822
    13. ¸
  13. 15m: ema9 - 2.44616
  14. 15m: ema21 - 2.45052
  15. 15m: ema50 - 2.48594
  16. 15m: price_ema9_diff - 0.00972766
  17. 15m: ema9_ema21_diff - -0.00177937
  18. 15m: ema21_ema50_diff - -0.0142493
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535753
  22. 15m: kc_percentage - 0.715442
  23. 15m: kc_width_percentage - 0.0386929
    24. ¸
  24. 5m: ema9 - 2.45396
  25. 5m: ema21 - 2.44611
  26. 5m: ema50 - 2.44398
  27. 5m: price_ema9_diff - 0.00655554
  28. 5m: ema9_ema21_diff - 0.00320926
  29. 5m: ema21_ema50_diff - 0.000872581
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64816
  33. 5m: kc_percentage - 1.01383
  34. 5m: kc_width_percentage - 0.0184037
    35. ¸

Short Trade on ZRO

The 08 Apr 2025 at 07:10:51

With 1128 ZRO at 2.47$ per unit.

Take profit at 2.444 (1.1 %) and Stop Loss at 2.488 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:15:49 0.9671 -100 2
BABY 2025-05-31 00:39:19 0.9553 -100 2
POL 2025-04-06 19:41:48 0.957 100 1
PEPE 2025-05-17 00:39:27 0.9555 30 1
APE 2025-05-31 01:41:27 0.9543 -100 2
EIGEN 2025-05-31 00:22:30 0.954 -100 1
CRV 2025-05-14 15:13:53 0.9539 -100 1
SAGA 2025-05-31 00:37:43 0.9536 -100 1
ONDO 2025-05-17 00:40:48 0.9525 30 1
UXLINK 2025-05-31 00:31:26 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:10:51		 08 Apr 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.488 2.444 1.4 2.147
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 2.47
  • Stop Loss: 2.488
  • Take Profit: 2.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.488 - 2.47 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.444 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1128 100 456.9 11.28
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.47 = 1097.77

Donc, tu peux acheter 444.44 avec un stoploss a 2.488

Avec un position size USD de 1097.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1097.77
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.73 -0.85020242914979

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.497
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

)