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Trade

buy - ZRO

Status
loss
2025-04-09 21:15:23
49 minutes
PNL
-0.67
Entry: 2.537
Last: 2.52000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.2
  4. atr: 0.01104870101
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.55226
  4. ema21 - 2.49126
  5. ema50 - 2.47117
  6. price_ema9_diff - -0.0061291
  7. ema9_ema21_diff - 0.0244881
  8. ema21_ema50_diff - 0.00812853
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581865
  12. kc_percentage - 0.69144
  13. kc_width_percentage - 0.0866767
    14. ¸
  14. 15m
  15. ema9 - 2.56799
  16. ema21 - 2.57382
  17. ema50 - 2.52635
  18. price_ema9_diff - -0.0120441
  19. ema9_ema21_diff - -0.00226173
  20. ema21_ema50_diff - 0.0187879
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403459
  24. kc_percentage - 0.0606697
  25. kc_width_percentage - 0.0337398
    26. ¸
  26. 5m
  27. ema9 - 2.55117
  28. ema21 - 2.56843
  29. ema50 - 2.57994
  30. price_ema9_diff - -0.00551811
  31. ema9_ema21_diff - -0.00672021
  32. ema21_ema50_diff - -0.00446132
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.26496
  36. kc_percentage - -0.202302
  37. kc_width_percentage - 0.0170534
    38. ¸

Long Trade on ZRO

The 09 Apr 2025 at 21:15:23

With 482.7 ZRO at 2.537$ per unit.

Position size of 1225 $

Take profit at 2.562 (0.99 %) and Stop Loss at 2.52 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-09 21:24:29 0.9863 -100 1
UNI 2025-04-09 21:24:19 0.986 -100 1
1000000MOG 2025-06-30 02:21:33 0.9818 -100 2
ADA 2025-04-09 21:27:31 0.9809 -100 1
AVAX 2025-04-09 20:50:08 0.9783 30 2
ETH 2025-04-09 21:34:54 0.9786 30 1
ARB 2025-04-09 21:24:46 0.978 -100 1
FIL 2025-07-02 19:55:08 0.9777 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:15:23		 09 Apr 2025
22:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.537 2.52 2.562 1.5 2.203
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 2.537
  • Stop Loss: 2.52
  • Take Profit: 2.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.537 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.537 - 2.562 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1225 100 482.7 12.25
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.537 = -1193.89

Donc, tu peux acheter -470.59 avec un stoploss a 2.52

Avec un position size USD de -1193.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1193.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
-8.2 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70949940875048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5149
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

)