Short Trade on ZRO
The 08 Apr 2025 at 07:20:52
With 444.4673 ZRO at 2.484$ per unit.
Position size of 1104.0568 $
Take profit at 2.457 (1.09 %) and Stop Loss at 2.502 (0.72 %)
That's a 1.5 RR TradeTrade
sell - ZRO
Status
loss
2025-04-08 07:20:52
19 minutes
PNL
-0.72
Entry: 2.484
Last: 2.50200000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0119993822
Details
- score: 1.12
- 1H
- ema9 - 2.47214
- ema21 - 2.50722
- ema50 - 2.5903
- price_ema9_diff - 0.00472688
- ema9_ema21_diff - -0.0139915
- ema21_ema50_diff - -0.032073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454819
- kc_percentage - 0.409168
- kc_width_percentage - 0.091703 ¸
- 15m
- ema9 - 2.45548
- ema21 - 2.45447
- ema50 - 2.48628
- price_ema9_diff - 0.0116156
- ema9_ema21_diff - 0.000413394
- ema21_ema50_diff - -0.0127937
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.569851
- kc_percentage - 0.81687
- kc_width_percentage - 0.0385565 ¸
- 5m
- ema9 - 2.46682
- ema21 - 2.45384
- ema50 - 2.44764
- price_ema9_diff - 0.00699913
- ema9_ema21_diff - 0.00528911
- ema21_ema50_diff - 0.00253456
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677706
- kc_percentage - 1.12236
- kc_width_percentage - 0.0190033 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 07:20:52 |
08 Apr 2025 07:40:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.484 | 2.502 | 2.457 | 1.5 | 2.005 |
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 2.484
- Stop Loss: 2.502
- Take Profit: 2.457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.502 - 2.484 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.484 - 2.457 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.0568 | 100 | 444.4673 | 11.04 |
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 2.484 = 1103.99
Donc, tu peux acheter 444.44 avec un stoploss a 2.502
Avec un position size USD de 1103.99$
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 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1103.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80515297906602 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5038
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5056
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5074
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.511
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.035
[rr_ratio] => 0.71
[high] => 2.51900000
[low] => 2.45900000
[mfe_pct] => 1.01
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-04-08T07:20:52-04:00
[end_at] => 2025-04-08T09:20:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.189
[max_drawdown] => 0.035
[rr_ratio] => 5.4
[high] => 2.51900000
[low] => 2.29500000
[mfe_pct] => 7.61
[mae_pct] => 1.41
[mfe_mae_ratio] => 5.4
[candles_analyzed] => 72
[start_at] => 2025-04-08T07:20:52-04:00
[end_at] => 2025-04-08T13:20:52-04:00
)
[breakout] => Array
(
[high_before] => 2.49100000
[high_after] => 2.51900000
[low_before] => 2.38900000
[low_after] => 2.29500000
[is_new_high] =>
[is_new_low] => 1
)
)