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Trade

sell - ZRO

Status
win
2025-04-08 07:50:52
34 minutes
PNL
1.12
Entry: 2.509
Last: 2.48100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.24
  4. atr: 0.01260871051
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.47714
  4. ema21 - 2.5095
  5. ema50 - 2.59128
  6. price_ema9_diff - 0.0126923
  7. ema9_ema21_diff - -0.0128921
  8. ema21_ema50_diff - -0.0315621
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48271
  12. kc_percentage - 0.508206
  13. kc_width_percentage - 0.0936589
    14. ¸
  14. 15m
  15. ema9 - 2.47155
  16. ema21 - 2.46214
  17. ema50 - 2.48718
  18. price_ema9_diff - 0.0152088
  19. ema9_ema21_diff - 0.00381921
  20. ema21_ema50_diff - -0.010066
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615781
  24. kc_percentage - 0.967432
  25. kc_width_percentage - 0.0402173
    26. ¸
  26. 5m
  27. ema9 - 2.4883
  28. ema21 - 2.47065
  29. ema50 - 2.45667
  30. price_ema9_diff - 0.00837621
  31. ema9_ema21_diff - 0.00714191
  32. ema21_ema50_diff - 0.00569306
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.717117
  36. kc_percentage - 1.24411
  37. kc_width_percentage - 0.0199443
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 07:50:52

With 423 ZRO at 2.509$ per unit.

Position size of 1061 $

Take profit at 2.481 (1.1 %) and Stop Loss at 2.528 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:45:05 0.9655 -100 1
LISTA 2025-05-31 00:39:10 0.9621 -100 1
PRAI 2025-07-03 03:48:38 0.9561 30 2
DOT 2025-04-05 15:06:30 0.9528 60 2
EIGEN 2025-05-31 01:06:14 0.9525 40 1
TAO 2025-06-14 17:33:30 0.952 -100 1
BABY 2025-05-31 00:44:13 0.9514 -100 1
REZ 2025-05-31 01:04:06 0.9511 30 1
LAYER 2025-05-06 10:07:58 0.9509 30 1
SAGA 2025-05-31 01:03:45 0.9505 30 1
POPCAT 2025-05-17 00:50:11 0.9494 40 1

📌 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 2.528 2.481 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 2.509
  • Stop Loss: 2.528
  • Take Profit: 2.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.528 - 2.509 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.509 - 2.481 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1061 100 423 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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.509 = 1056.41

Donc, tu peux acheter 421.05 avec un stoploss a 2.528

Avec un position size USD de 1056.41$

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 1056.41
  • 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
-0.35870864886409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.471
            [stop_loss] => 2.528
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4615
            [stop_loss] => 2.528
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.528
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.528
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.528
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4235
            [stop_loss] => 2.528
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.528
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4045
            [stop_loss] => 2.528
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.528
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.528
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.528
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)