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Trade

sell - ZRO

Status
loss
2025-04-13 20:21:28
2 hours
PNL
-0.82
Entry: 2.437
Last: 2.45700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0131380869
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.44143
  4. ema21 - 2.48393
  5. ema50 - 2.52293
  6. price_ema9_diff - -0.00178443
  7. ema9_ema21_diff - -0.0171127
  8. ema21_ema50_diff - -0.0154552
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.403256
  12. kc_percentage - 0.28771
  13. kc_width_percentage - 0.0852914
    14. ¸
  14. 15m
  15. ema9 - 2.40746
  16. ema21 - 2.42031
  17. ema50 - 2.45613
  18. price_ema9_diff - 0.012203
  19. ema9_ema21_diff - -0.00530908
  20. ema21_ema50_diff - -0.0145834
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522635
  24. kc_percentage - 0.668679
  25. kc_width_percentage - 0.0440372
    26. ¸
  26. 5m
  27. ema9 - 2.41032
  28. ema21 - 2.40251
  29. ema50 - 2.41207
  30. price_ema9_diff - 0.011103
  31. ema9_ema21_diff - 0.00325031
  32. ema21_ema50_diff - -0.00396171
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664504
  36. kc_percentage - 1.15444
  37. kc_width_percentage - 0.0215159
    38. ¸

Short Trade on ZRO

The 13 Apr 2025 at 20:21:28

With 405.9 ZRO at 2.437$ per unit.

Position size of 989.3 $

Take profit at 2.407 (1.2 %) and Stop Loss at 2.457 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:26:23 0.9602 -100 2
TIA 2025-04-13 20:26:09 0.9594 -100 2
TAO 2025-04-13 20:26:21 0.9491 45 2
POL 2025-04-13 20:26:49 0.942 -35 2
ONDO 2025-04-13 20:21:15 0.945 -100 1
MUBARAK 2025-04-13 20:27:38 0.9358 -100 2
ENA 2025-04-13 20:21:19 0.9345 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:28		 13 Apr 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.457 2.407 1.5 2.229
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 2.437
  • Stop Loss: 2.457
  • Take Profit: 2.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.457 - 2.437 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.407 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.3 100 405.9 9.89
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.437 = 974.8

Donc, tu peux acheter 400 avec un stoploss a 2.457

Avec un position size USD de 974.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 974.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6261797291752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.461
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)