Short Trade on ZRO
The 08 Apr 2025 at 07:50:52
With 422.988 ZRO at 2.509$ per unit.
Position size of 1061.2769 $
Take profit at 2.4806 (1.13 %) and Stop Loss at 2.5279 (0.75 %)
That's a 1.5 RR TradeShort Trade on ZRO
Results
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.01260871051
Details
- score: 1.24
- 1H
- ema9 - 2.47714
- ema21 - 2.5095
- ema50 - 2.59128
- price_ema9_diff - 0.0126923
- ema9_ema21_diff - -0.0128921
- ema21_ema50_diff - -0.0315621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48271
- kc_percentage - 0.508206
- kc_width_percentage - 0.0936589 ¸
- 15m
- ema9 - 2.47155
- ema21 - 2.46214
- ema50 - 2.48718
- price_ema9_diff - 0.0152088
- ema9_ema21_diff - 0.00381921
- ema21_ema50_diff - -0.010066
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.615781
- kc_percentage - 0.967432
- kc_width_percentage - 0.0402173 ¸
- 5m
- ema9 - 2.4883
- ema21 - 2.47065
- ema50 - 2.45667
- price_ema9_diff - 0.00837621
- ema9_ema21_diff - 0.00714191
- ema21_ema50_diff - 0.00569306
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.717117
- kc_percentage - 1.24411
- kc_width_percentage - 0.0199443 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 07:50:52 |
08 Apr 2025 08:25:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.509 | 2.5279 | 2.4806 | 1.5 | 1.4548 |
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 2.509
- Stop Loss: 2.5279
- Take Profit: 2.4806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5279 - 2.509 = 0.0189
-
Récompense (distance jusqu'au take profit):
E - TP = 2.509 - 2.4806 = 0.0284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.2769 | 100 | 422.988 | 10.61 |
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 0.0189
Taille de position = 8 / 0.0189 = 423.28
Taille de position USD = 423.28 x 2.509 = 1062.01
Donc, tu peux acheter 423.28 avec un stoploss a 2.5279
Avec un position size USD de 1062.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0284 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 423.28
- Taille de position USD 1062.01
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35870864886409 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_mae_ratio] => 5.4
[candles_analyzed] => 24
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[end_at] => 2025-04-08T09:50:52-04:00
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