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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

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

Short Trade on ZRO

The 13 Apr 2025 at 22:31:30

With 1064 ZRO at 2.463$ per unit.

Take profit at 2.435 (1.1 %) and Stop Loss at 2.482 (0.77 %)

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 0.9798 -100 1
NOT 2025-05-13 03:18:32 0.9075 -100 2
TAO 2025-04-13 22:31:20 0.9703 -100 1
ENA 2025-04-13 22:31:18 0.9641 -100 1
POL 2025-04-13 22:36:46 0.9477 15 2
ZEREBRO 2025-04-13 22:32:14 0.9223 -90 1
ZEREBRO 2025-05-13 03:55:42 0.9153 -100 3
PNUT 2025-05-31 01:07:12 0.9145 40 1
HBAR 2025-05-13 03:22:06 0.912 30 1
ACT 2025-05-31 00:56:04 0.907 -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 2.482 2.435 1.5 2.16
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: 2.482
  • Take Profit: 2.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.482 - 2.463 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.463 - 2.435 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1064 100 431.9 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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.463 = 1037.05

Donc, tu peux acheter 421.05 avec un stoploss a 2.482

Avec un position size USD de 1037.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1037.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.77 -1.4210312626878

📌 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
        )

)