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Trade

sell - ZRO

Status
win
2025-04-08 07:45:07
1 hour
PNL
1.12
Entry: 2.501
Last: 2.47300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01262813688
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.47554
  4. ema21 - 2.50877
  5. ema50 - 2.59097
  6. price_ema9_diff - 0.0101449
  7. ema9_ema21_diff - -0.0132437
  8. ema21_ema50_diff - -0.0317255
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474101
  12. kc_percentage - 0.47721
  13. kc_width_percentage - 0.0931588
    14. ¸
  14. 15m
  15. ema9 - 2.46995
  16. ema21 - 2.46142
  17. ema50 - 2.48687
  18. price_ema9_diff - 0.0126132
  19. ema9_ema21_diff - 0.00346578
  20. ema21_ema50_diff - -0.0102336
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599822
  24. kc_percentage - 0.91034
  25. kc_width_percentage - 0.0389065
    26. ¸
  26. 5m
  27. ema9 - 2.48233
  28. ema21 - 2.46646
  29. ema50 - 2.45453
  30. price_ema9_diff - 0.00756892
  31. ema9_ema21_diff - 0.00643372
  32. ema21_ema50_diff - 0.00486006
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69551
  36. kc_percentage - 1.16774
  37. kc_width_percentage - 0.020081
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 07:45:07

With 422.3 ZRO at 2.501$ per unit.

Position size of 1056 $

Take profit at 2.473 (1.1 %) and Stop Loss at 2.52 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:45:05 0.9723 -100 1
LISTA 2025-05-31 00:39:10 0.963 -100 1
PRAI 2025-07-03 03:48:38 0.9569 30 2
LAYER 2025-05-06 10:07:58 0.9543 30 1
DOT 2025-04-05 15:06:30 0.953 60 2
BABY 2025-05-31 00:39:19 0.9525 -100 2
SAGA 2025-05-31 01:03:45 0.9528 30 1
REZ 2025-05-31 01:04:06 0.9521 30 1
TAO 2025-06-14 17:33:30 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:45:07		 08 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.52 2.473 1.5 2.231
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 2.501
  • Stop Loss: 2.52
  • Take Profit: 2.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.501 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.473 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1056 100 422.3 10.56
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 2.501 = 1053.05

Donc, tu peux acheter 421.05 avec un stoploss a 2.52

Avec un position size USD de 1053.05$

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 1053.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71971211515395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4155
            [stop_loss] => 2.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3965
            [stop_loss] => 2.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.52
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3775
            [stop_loss] => 2.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.52
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)