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

Short Trade on ZRO

The 13 Apr 2025 at 20:31:30

With 886.5 ZRO at 2.451$ per unit.

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 0.9597 -100 3
TIA 2025-04-13 20:31:08 0.9578 -100 3
TAO 2025-04-13 20:26:21 0.955 45 2
POL 2025-04-13 20:31:51 0.9536 30 1
ONDO 2025-04-13 20:31:16 0.9459 -100 1
MUBARAK 2025-04-13 20:32:40 0.9416 -100 1
ENA 2025-04-13 20:31:20 0.9357 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 2.171
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.081599347205213

📌 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
        )

)
Extra SL data

                              Array
(
)