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Trade

sell - ZRO

Status
loss
2025-04-13 22:31:30
3 minutes
PNL
-0.77
Entry: 2.463
Last: 2.48200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0123485988
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.43972
  4. ema21 - 2.47524
  5. ema50 - 2.5162
  6. price_ema9_diff - 0.00940322
  7. ema9_ema21_diff - -0.014349
  8. ema21_ema50_diff - -0.0162808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456276
  12. kc_percentage - 0.453735
  13. kc_width_percentage - 0.0839427
    14. ¸
  14. 15m
  15. ema9 - 2.43426
  16. ema21 - 2.42906
  17. ema50 - 2.44946
  18. price_ema9_diff - 0.0118314
  19. ema9_ema21_diff - 0.00214067
  20. ema21_ema50_diff - -0.00832883
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589243
  24. kc_percentage - 0.859108
  25. kc_width_percentage - 0.0386536
    26. ¸
  26. 5m
  27. ema9 - 2.43407
  28. ema21 - 2.42786
  29. ema50 - 2.4247
  30. price_ema9_diff - 0.0119131
  31. ema9_ema21_diff - 0.00255925
  32. ema21_ema50_diff - 0.0013037
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690693
  36. kc_percentage - 1.19991
  37. kc_width_percentage - 0.0201776
    38. ¸

Short Trade on ZRO

The 13 Apr 2025 at 22:31:30

With 431.8979 ZRO at 2.463$ per unit.

Position size of 1063.7644 $

Take profit at 2.4352 (1.13 %) and Stop Loss at 2.4815 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 22:31:22 0.9797 -100 1
NOT 2025-05-13 03:18:32 0.9074 -100 2
TAO 2025-04-13 22:31:20 0.9698 -100 1
ENA 2025-04-13 22:31:18 0.964 -100 1
POL 2025-04-13 22:36:46 0.9478 15 2
ZEREBRO 2025-04-13 22:32:14 0.9221 -90 1
ZEREBRO 2025-05-13 03:55:42 0.9151 -100 3
PNUT 2025-05-31 01:07:12 0.9142 40 1
HBAR 2025-05-13 03:22:06 0.9121 30 1
ACT 2025-05-31 00:56:04 0.9068 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:31:30		 13 Apr 2025
22:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.463 2.4815 2.4352 1.5 1.939
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 2.463
  • Stop Loss: 2.4815
  • Take Profit: 2.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4815 - 2.463 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.463 - 2.4352 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1063.7644 100 431.8979 10.64
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.463 = 1065.08

Donc, tu peux acheter 432.43 avec un stoploss a 2.4815

Avec un position size USD de 1065.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1065.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-8.21 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4210312626878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.463
            [stop_loss] => 2.4839
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.463
            [stop_loss] => 2.4858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.463
            [stop_loss] => 2.4877
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.463
            [stop_loss] => 2.4915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.035
            [rr_ratio] => 1.34
            [high] => 2.49800000
            [low] => 2.41600000
            [mfe_pct] => 1.91
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:31:30-04:00
            [end_at] => 2025-04-14T00:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.068
            [rr_ratio] => 0.9
            [high] => 2.53100000
            [low] => 2.40200000
            [mfe_pct] => 2.48
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:31:30-04:00
            [end_at] => 2025-04-14T04:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50100000
            [high_after] => 2.53100000
            [low_before] => 2.36700000
            [low_after] => 2.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)