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Trade

buy - ZRO

Status
loss
2025-04-09 22:48:53
16 minutes
PNL
-0.60
Entry: 2.504
Last: 2.48900000

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: 0.0101046477
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.54165
  4. ema21 - 2.49192
  5. ema50 - 2.4723
  6. price_ema9_diff - -0.0151109
  7. ema9_ema21_diff - 0.0199566
  8. ema21_ema50_diff - 0.00793504
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535655
  12. kc_percentage - 0.540101
  13. kc_width_percentage - 0.0871203
    14. ¸
  14. 15m
  15. ema9 - 2.53289
  16. ema21 - 2.55153
  17. ema50 - 2.52463
  18. price_ema9_diff - -0.0113236
  19. ema9_ema21_diff - -0.00730606
  20. ema21_ema50_diff - 0.0106542
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.340247
  24. kc_percentage - -0.0902116
  25. kc_width_percentage - 0.0318785
    26. ¸
  26. 5m
  27. ema9 - 2.52061
  28. ema21 - 2.53262
  29. ema50 - 2.55497
  30. price_ema9_diff - -0.00655855
  31. ema9_ema21_diff - -0.00474253
  32. ema21_ema50_diff - -0.00874913
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287299
  36. kc_percentage - -0.200371
  37. kc_width_percentage - 0.0157587
    38. ¸

Long Trade on ZRO

The 09 Apr 2025 at 22:48:53

With 527.8 ZRO at 2.504$ per unit.

Position size of 1322 $

Take profit at 2.527 (0.92 %) and Stop Loss at 2.489 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:57:55 0.9792 -100 8
ATOM 2025-04-09 22:49:18 0.9768 -100 2
AAVE 2025-04-09 23:02:49 0.9745 -100 1
EGLD 2025-05-09 05:16:14 0.974 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:48:53		 09 Apr 2025
23:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.504 2.489 2.527 1.5 2.242
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 2.504
  • Stop Loss: 2.489
  • Take Profit: 2.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.489 - 2.504 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.504 - 2.527 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1322 100 527.8 13.22
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.504 = -1335.46

Donc, tu peux acheter -533.33 avec un stoploss a 2.489

Avec un position size USD de -1335.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1335.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63897763578275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4875
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.486
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4845
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)