Long Trade on ZRO
The 09 Apr 2025 at 21:00:31
With 475.6115 ZRO at 2.552$ per unit.
Position size of 1213.7606 $
Take profit at 2.5772 (0.99 %) and Stop Loss at 2.5352 (0.66 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-04-09 21:00:31
14 minutes
PNL
-0.67
Entry: 2.552
Last: 2.53500000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01121363383
Details
- score: 2.06
- 1H
- ema9 - 2.55526
- ema21 - 2.49262
- ema50 - 2.47176
- price_ema9_diff - -0.00131154
- ema9_ema21_diff - 0.0251312
- ema21_ema50_diff - 0.0084403
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604151
- kc_percentage - 0.76222
- kc_width_percentage - 0.0831891 ¸
- 15m
- ema9 - 2.57754
- ema21 - 2.57832
- ema50 - 2.52627
- price_ema9_diff - -0.0099093
- ema9_ema21_diff - -0.000299301
- ema21_ema50_diff - 0.0206022
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441844
- kc_percentage - 0.181302
- kc_width_percentage - 0.0337155 ¸
- 5m
- ema9 - 2.56135
- ema21 - 2.57763
- ema50 - 2.58416
- price_ema9_diff - -0.00362985
- ema9_ema21_diff - -0.00631638
- ema21_ema50_diff - -0.00252581
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.317118
- kc_percentage - -0.058453
- kc_width_percentage - 0.0173724 ¸
📌 Similar Trades
Similar Trade Score: 6.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 21:00:31 |
09 Apr 2025 21:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.552 | 2.5352 | 2.5772 | 1.5 | 2.021 |
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 2.552
- Stop Loss: 2.5352
- Take Profit: 2.5772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5352 - 2.552 = -0.0168
-
Récompense (distance jusqu'au take profit):
E - TP = 2.552 - 2.5772 = -0.0252
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1213.7606 | 100 | 475.6115 | 12.14 |
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 -0.0168
Taille de position = 8 / -0.0168 = -476.19
Taille de position USD = -476.19 x 2.552 = -1215.24
Donc, tu peux acheter -476.19 avec un stoploss a 2.5352
Avec un position size USD de -1215.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0252 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -476.19
- Taille de position USD -1215.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66614420062696 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5333
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5316
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5299
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5265
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0020000000000002
[max_drawdown] => 0.061
[rr_ratio] => -0.03
[high] => 2.55000000
[low] => 2.49100000
[mfe_pct] => -0.08
[mae_pct] => 2.39
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-04-09T21:00:31-04:00
[end_at] => 2025-04-09T23:00:31-04:00
)
[long_term] => Array
(
[max_gain] => -0.0020000000000002
[max_drawdown] => 0.131
[rr_ratio] => -0.02
[high] => 2.55000000
[low] => 2.42100000
[mfe_pct] => -0.08
[mae_pct] => 5.13
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-04-09T21:00:31-04:00
[end_at] => 2025-04-10T03:00:31-04:00
)
[breakout] => Array
(
[high_before] => 2.62400000
[high_after] => 2.55000000
[low_before] => 2.54000000
[low_after] => 2.42100000
[is_new_high] =>
[is_new_low] =>
)
)