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Trade

sell - ZRO

Status
win
2025-04-13 20:31:30
23 minutes
PNL
1.35
Entry: 2.451
Last: 2.41800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01474628614
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.44423
  4. ema21 - 2.48521
  5. ema50 - 2.52348
  6. price_ema9_diff - 0.00272314
  7. ema9_ema21_diff - -0.0164894
  8. ema21_ema50_diff - -0.015165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426895
  12. kc_percentage - 0.356126
  13. kc_width_percentage - 0.0892106
    14. ¸
  14. 15m
  15. ema9 - 2.41841
  16. ema21 - 2.42426
  17. ema50 - 2.45645
  18. price_ema9_diff - 0.0134425
  19. ema9_ema21_diff - -0.00241278
  20. ema21_ema50_diff - -0.0131076
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554097
  24. kc_percentage - 0.75609
  25. kc_width_percentage - 0.044352
    26. ¸
  26. 5m
  27. ema9 - 2.42663
  28. ema21 - 2.4119
  29. ema50 - 2.41557
  30. price_ema9_diff - 0.0101033
  31. ema9_ema21_diff - 0.00610495
  32. ema21_ema50_diff - -0.00151724
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.70188
  36. kc_percentage - 1.13362
  37. kc_width_percentage - 0.0248143
    38. ¸

Short Trade on ZRO

The 13 Apr 2025 at 20:31:30

With 361.7 ZRO at 2.451$ per unit.

Position size of 886.5 $

Take profit at 2.418 (1.3 %) and Stop Loss at 2.473 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.96 -100 3
TIA 2025-04-13 20:31:08 0.958 -100 3
TAO 2025-04-13 20:26:21 0.9549 45 2
POL 2025-04-13 20:31:51 0.954 30 1
ONDO 2025-04-13 20:31:16 0.9461 -100 1
MUBARAK 2025-04-13 20:32:40 0.9416 -100 1
ENA 2025-04-13 20:31:20 0.9359 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:30		 13 Apr 2025
20:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.451 2.473 2.418 1.5 2.256
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 2.451
  • Stop Loss: 2.473
  • Take Profit: 2.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.473 - 2.451 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.451 - 2.418 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.5 100 361.7 8.86
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.451 = 891.28

Donc, tu peux acheter 363.64 avec un stoploss a 2.473

Avec un position size USD de 891.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 891.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081599347205213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.473
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.396
            [stop_loss] => 2.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.473
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.473
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.473
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.473
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.473
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.33
            [stop_loss] => 2.473
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.319
            [stop_loss] => 2.473
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.308
            [stop_loss] => 2.473
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.297
            [stop_loss] => 2.473
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)