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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: 100

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

Short Trade on ZRO

The 08 Apr 2025 at 07:45:07

With 1056 ZRO at 2.501$ per unit.

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: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:45:05 0.9726 -100 1
LISTA 2025-05-31 00:39:10 0.9632 -100 1
LAYER 2025-05-06 10:07:58 0.9544 30 1
BABY 2025-05-31 00:39:19 0.9529 -100 2
DOT 2025-04-05 15:06:30 0.9531 60 2
SAGA 2025-05-31 01:03:45 0.9532 30 1
REZ 2025-05-31 01:04:06 0.952 30 1
EIGEN 2025-05-31 00:53:28 0.9506 35 2
POPCAT 2025-05-17 00:50:11 0.9498 40 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 2.175
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.71971211515395

📌 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
        )

)
Extra SL data

                              Array
(
)