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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01171363383
Details
  1. score: 2.08
  2. 1H: ema9 - 2.55466
  3. 1H: ema21 - 2.49235
  4. 1H: ema50 - 2.47164
  5. 1H: price_ema9_diff - -0.00227463
  6. 1H: ema9_ema21_diff - 0.0250027
  7. 1H: ema21_ema50_diff - 0.00837796
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599558
  11. 1H: kc_percentage - 0.746188
  12. 1H: kc_width_percentage - 0.0843855
    13. ¸
  13. 15m: ema9 - 2.57694
  14. 15m: ema21 - 2.57804
  15. 15m: ema50 - 2.52615
  16. 15m: price_ema9_diff - -0.0108412
  17. 15m: ema9_ema21_diff - -0.000426279
  18. 15m: ema21_ema50_diff - 0.0205418
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433836
  22. 15m: kc_percentage - 0.160795
  23. 15m: kc_width_percentage - 0.0348537
    24. ¸
  24. 5m: ema9 - 2.56075
  25. 5m: ema21 - 2.57736
  26. 5m: ema50 - 2.58404
  27. 5m: price_ema9_diff - -0.00456142
  28. 5m: ema9_ema21_diff - -0.00644403
  29. 5m: ema21_ema50_diff - -0.00258594
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306598
  33. 5m: kc_percentage - -0.0828644
  34. 5m: kc_width_percentage - 0.0184913
    35. ¸

Long Trade on ZRO

The 09 Apr 2025 at 21:03:14

With 1161 ZRO at 2.549$ per unit.

Take profit at 2.575 (1 %) and Stop Loss at 2.531 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 20:49:58 0.9846 30 2
ADA 2025-04-09 20:49:50 0.9842 -35 2
LINK 2025-04-09 20:50:10 0.984 30 1
DOGE 2025-04-09 20:50:14 0.983 -100 1
AAVE 2025-04-09 20:50:22 0.9828 40 1
UNI 2025-04-09 20:50:20 0.9815 30 1
XRP 2025-04-09 20:49:41 0.981 30 2
BTC 2025-04-09 20:49:21 0.9806 30 1

📌 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 2.531 2.575 1.4 2.164
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: 2.531
  • Take Profit: 2.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.531 - 2.549 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.549 - 2.575 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1161 100 455.3 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.549 = -1132.88

Donc, tu peux acheter -444.44 avec un stoploss a 2.531

Avec un position size USD de -1132.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1132.88
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.71 -0.90231463318949

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.2] => Array
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 2.575
            [entry_price] => 2.549
            [stop_loss] => 2.522
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

)