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Trade

buy - ZRO

Status
win
2025-04-12 15:31:24
1 hour
PNL
0.83
Entry: 2.65
Last: 2.67200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009662497268
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.64752
  4. ema21 - 2.61069
  5. ema50 - 2.5561
  6. price_ema9_diff - 0.000948586
  7. ema9_ema21_diff - 0.0141059
  8. ema21_ema50_diff - 0.0213559
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595344
  12. kc_percentage - 0.707463
  13. kc_width_percentage - 0.0668254
    14. ¸
  14. 15m
  15. ema9 - 2.66475
  16. ema21 - 2.66121
  17. ema50 - 2.63554
  18. price_ema9_diff - -0.00554328
  19. ema9_ema21_diff - 0.0013274
  20. ema21_ema50_diff - 0.0097397
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481346
  24. kc_percentage - 0.351054
  25. kc_width_percentage - 0.0304566
    26. ¸
  26. 5m
  27. ema9 - 2.66314
  28. ema21 - 2.66942
  29. ema50 - 2.66788
  30. price_ema9_diff - -0.00492592
  31. ema9_ema21_diff - -0.00235123
  32. ema21_ema50_diff - 0.000577403
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.362935
  36. kc_percentage - -0.0203136
  37. kc_width_percentage - 0.0139101
    38. ¸

Long Trade on ZRO

The 12 Apr 2025 at 15:31:24

With 551.9622 ZRO at 2.65$ per unit.

Position size of 1462.6999 $

Take profit at 2.6717 (0.82 %) and Stop Loss at 2.6355 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9402 50 1
BLAST 2025-07-04 07:51:55 0.9379 30 1
LINK 2025-05-01 09:49:00 0.9335 -100 3
HUMA 2025-07-23 04:38:39 0.9348 -100 1
1000000MOG 2025-07-06 14:49:57 0.9325 -35 2
ATOM 2025-06-23 21:52:47 0.9312 -100 2
CRV 2025-04-22 15:42:11 0.9324 -100 1
SHIB 2025-07-06 14:46:39 0.9311 -20 2
ENS 2025-07-09 20:43:17 0.9302 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
15:31:24		 12 Apr 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.65 2.6355 2.6717 1.5 1.973
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 2.65
  • Stop Loss: 2.6355
  • Take Profit: 2.6717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6355 - 2.65 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.65 - 2.6717 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1462.6999 100 551.9622 14.63
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 2.65 = -1462.06

Donc, tu peux acheter -551.72 avec un stoploss a 2.6355

Avec un position size USD de -1462.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1462.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.14 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30188679245283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.636
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.636
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.636
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.636
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.636
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.636
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.636
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.727
            [stop_loss] => 2.636
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.734
            [stop_loss] => 2.636
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.636
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.748
            [stop_loss] => 2.636
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.008
            [rr_ratio] => 3.88
            [high] => 2.68100000
            [low] => 2.64200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T15:31:24-04:00
            [end_at] => 2025-04-12T17:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.039
            [rr_ratio] => 0.9
            [high] => 2.68500000
            [low] => 2.61100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T15:31:24-04:00
            [end_at] => 2025-04-12T21:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71200000
            [high_after] => 2.68500000
            [low_before] => 2.64300000
            [low_after] => 2.61100000
            [is_new_high] => 
            [is_new_low] => 
        )

)