Long Trade on ZRO
The 09 Apr 2025 at 21:03:14
With 455.3099 ZRO at 2.549$ per unit.
Position size of 1160.5849 $
Take profit at 2.5754 (1.04 %) and Stop Loss at 2.5314 (0.69 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-04-09 21:03:14
26 minutes
PNL
-0.71
Entry: 2.549
Last: 2.53100000
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: 0.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01171363383
Details
- score: 2.08
- 1H
- ema9 - 2.55466
- ema21 - 2.49235
- ema50 - 2.47164
- price_ema9_diff - -0.00227463
- ema9_ema21_diff - 0.0250027
- ema21_ema50_diff - 0.00837796
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.599558
- kc_percentage - 0.746188
- kc_width_percentage - 0.0843855 ¸
- 15m
- ema9 - 2.57694
- ema21 - 2.57804
- ema50 - 2.52615
- price_ema9_diff - -0.0108412
- ema9_ema21_diff - -0.000426279
- ema21_ema50_diff - 0.0205418
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.433836
- kc_percentage - 0.160795
- kc_width_percentage - 0.0348537 ¸
- 5m
- ema9 - 2.56075
- ema21 - 2.57736
- ema50 - 2.58404
- price_ema9_diff - -0.00456142
- ema9_ema21_diff - -0.00644403
- ema21_ema50_diff - -0.00258594
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.306598
- kc_percentage - -0.0828644
- kc_width_percentage - 0.0184913 ¸
📌 Similar Trades
Similar Trade Score: 6.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 21:03:14 |
09 Apr 2025 21:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.549 | 2.5314 | 2.5754 | 1.5 | 2.02 |
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 2.549
- Stop Loss: 2.5314
- Take Profit: 2.5754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5314 - 2.549 = -0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 2.549 - 2.5754 = -0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.5849 | 100 | 455.3099 | 11.61 |
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 -0.0176
Taille de position = 8 / -0.0176 = -454.55
Taille de position USD = -454.55 x 2.549 = -1158.65
Donc, tu peux acheter -454.55 avec un stoploss a 2.5314
Avec un position size USD de -1158.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -454.55
- Taille de position USD -1158.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90231463318949 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5292
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
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[1.2] => Array
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[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5274
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
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[1.3] => Array
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[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5256
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:40:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 2.522
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.058
[rr_ratio] => 0.02
[high] => 2.55000000
[low] => 2.49100000
[mfe_pct] => 0.04
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-09T21:03:14-04:00
[end_at] => 2025-04-09T23:03:14-04:00
)
[long_term] => Array
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[max_gain] => 0.00099999999999989
[max_drawdown] => 0.128
[rr_ratio] => 0.01
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[low] => 2.42100000
[mfe_pct] => 0.04
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-09T21:03:14-04:00
[end_at] => 2025-04-10T03:03:14-04:00
)
[breakout] => Array
(
[high_before] => 2.62400000
[high_after] => 2.55000000
[low_before] => 2.54000000
[low_after] => 2.42100000
[is_new_high] =>
[is_new_low] =>
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)