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Trade

buy - ZRO

Status
loss
2025-04-09 21:45:41
49 minutes
PNL
-0.63
Entry: 2.526
Last: 2.51000000

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: 0.12
  4. atr: 0.01080489226
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.55006
  4. ema21 - 2.49026
  5. ema50 - 2.47074
  6. price_ema9_diff - -0.00966532
  7. ema9_ema21_diff - 0.0240161
  8. ema21_ema50_diff - 0.0078998
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566539
  12. kc_percentage - 0.642551
  13. kc_width_percentage - 0.0892711
    14. ¸
  14. 15m
  15. ema9 - 2.55367
  16. ema21 - 2.56602
  17. ema50 - 2.52657
  18. price_ema9_diff - -0.0107869
  19. ema9_ema21_diff - -0.00481095
  20. ema21_ema50_diff - 0.0156129
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.38505
  24. kc_percentage - 0.00896162
  25. kc_width_percentage - 0.0324981
    26. ¸
  26. 5m
  27. ema9 - 2.53647
  28. ema21 - 2.55311
  29. ema50 - 2.57246
  30. price_ema9_diff - -0.00410347
  31. ema9_ema21_diff - -0.0065182
  32. ema21_ema50_diff - -0.00751937
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311129
  36. kc_percentage - -0.118223
  37. kc_width_percentage - 0.0166122
    38. ¸

Long Trade on ZRO

The 09 Apr 2025 at 21:45:41

With 493.6 ZRO at 2.526$ per unit.

Position size of 1247 $

Take profit at 2.55 (0.95 %) and Stop Loss at 2.51 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.9841 -10 3
SOL 2025-04-09 21:35:12 0.9863 30 1
UNI 2025-04-09 21:38:53 0.9824 -100 3
ARB 2025-04-09 21:41:08 0.9816 -100 2
LINK 2025-04-09 21:35:06 0.9828 30 1
DOGE 2025-04-09 21:35:10 0.9827 -100 1
ATOM 2025-04-09 21:44:45 0.9808 -100 1
1000000MOG 2025-06-30 02:50:49 0.98 40 1
AAVE 2025-04-09 21:35:18 0.9795 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:45:41		 09 Apr 2025
22:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.526 2.51 2.55 1.5 2.191
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 2.526
  • Stop Loss: 2.51
  • Take Profit: 2.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.51 - 2.526 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.526 - 2.55 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247 100 493.6 12.47
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.526 = -1263

Donc, tu peux acheter -500 avec un stoploss a 2.51

Avec un position size USD de -1263$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1263
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67300079176563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

)