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Trade

sell - ZRO

Status
win
2025-04-13 20:41:28
13 minutes
PNL
1.39
Entry: 2.453
Last: 2.41900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.01524496256
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.44463
  4. ema21 - 2.48539
  5. ema50 - 2.52355
  6. price_ema9_diff - 0.0033667
  7. ema9_ema21_diff - -0.0164004
  8. ema21_ema50_diff - -0.0151236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430121
  12. kc_percentage - 0.364401
  13. kc_width_percentage - 0.0891379
    14. ¸
  14. 15m
  15. ema9 - 2.41881
  16. ema21 - 2.42444
  17. ema50 - 2.45653
  18. price_ema9_diff - 0.0141014
  19. ema9_ema21_diff - -0.00232261
  20. ema21_ema50_diff - -0.0130651
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558573
  24. kc_percentage - 0.752311
  25. kc_width_percentage - 0.0479033
    26. ¸
  26. 5m
  27. ema9 - 2.43321
  28. ema21 - 2.41745
  29. ema50 - 2.41785
  30. price_ema9_diff - 0.00818533
  31. ema9_ema21_diff - 0.00651845
  32. ema21_ema50_diff - -0.000164808
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.682633
  36. kc_percentage - 1.05268
  37. kc_width_percentage - 0.0256926
    38. ¸

Short Trade on ZRO

The 13 Apr 2025 at 20:41:28

With 349.8 ZRO at 2.453$ per unit.

Position size of 858.2 $

Take profit at 2.419 (1.4 %) and Stop Loss at 2.476 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9567 -100 3
TIA 2025-04-13 20:31:08 0.9541 -100 3
POL 2025-04-13 20:36:49 0.9435 30 2
TAO 2025-04-13 20:26:21 0.9426 45 2
ONDO 2025-04-13 20:41:14 0.947 30 1
MUBARAK 2025-04-13 20:42:35 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:41:28		 13 Apr 2025
20:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.453 2.476 2.419 1.5 2.245
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 2.453
  • Stop Loss: 2.476
  • Take Profit: 2.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.453 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.453 - 2.419 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
858.2 100 349.8 8.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.453 = 853.23

Donc, tu peux acheter 347.83 avec un stoploss a 2.476

Avec un position size USD de 853.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 853.23
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.476
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.384
            [stop_loss] => 2.476
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.476
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.476
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3495
            [stop_loss] => 2.476
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.476
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3265
            [stop_loss] => 2.476
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.315
            [stop_loss] => 2.476
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3035
            [stop_loss] => 2.476
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.476
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)