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Trade

sell - ZRO

Status
loss
2025-04-09 00:41:26
3 minutes
PNL
-1.16
Entry: 2.321
Last: 2.34800000

Results

Status:
loss
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: 0.19
  4. atr: 0.01807340206
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.2782
  4. ema21 - 2.33399
  5. ema50 - 2.45091
  6. price_ema9_diff - 0.0183373
  7. ema9_ema21_diff - -0.0239045
  8. ema21_ema50_diff - -0.0477066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440013
  12. kc_percentage - 0.462692
  13. kc_width_percentage - 0.0966496
    14. ¸
  14. 15m
  15. ema9 - 2.26321
  16. ema21 - 2.25649
  17. ema50 - 2.28836
  18. price_ema9_diff - 0.0256075
  19. ema9_ema21_diff - 0.00297815
  20. ema21_ema50_diff - -0.013926
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637858
  24. kc_percentage - 1.01794
  25. kc_width_percentage - 0.0539707
    26. ¸
  26. 5m
  27. ema9 - 2.28974
  28. ema21 - 2.26717
  29. ema50 - 2.25525
  30. price_ema9_diff - 0.0137877
  31. ema9_ema21_diff - 0.00995124
  32. ema21_ema50_diff - 0.0052863
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726332
  36. kc_percentage - 1.19105
  37. kc_width_percentage - 0.0328753
    38. ¸

Short Trade on ZRO

The 09 Apr 2025 at 00:41:26

With 295.1 ZRO at 2.321$ per unit.

Position size of 684.9 $

Take profit at 2.28 (1.8 %) and Stop Loss at 2.348 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 14:22:15 0.9736 -100 6
BTC 2025-04-09 00:50:28 0.9738 -100 1
MEW 2025-04-03 17:22:05 0.9714 -100 3
WIF 2025-05-31 08:59:46 0.9712 -30 2
RVN 2025-06-21 20:46:36 0.9701 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:41:26		 09 Apr 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.321 2.348 2.28 1.5 2.337
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 2.321
  • Stop Loss: 2.348
  • Take Profit: 2.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.348 - 2.321 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.321 - 2.28 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
684.9 100 295.1 6.85
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.321 = 687.71

Donc, tu peux acheter 296.3 avec un stoploss a 2.348

Avec un position size USD de 687.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 687.71
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6372253339078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.321
            [stop_loss] => 2.3507
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.321
            [stop_loss] => 2.3534
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.321
            [stop_loss] => 2.3561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.321
            [stop_loss] => 2.3615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 00:50:00
            [result] => loss
        )

)