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Trade

buy - ZRO

Status
loss
2025-04-15 10:21:23
2 hours
PNL
-1.13
Entry: 2.558
Last: 2.52900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01949750742
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.57923
  4. ema21 - 2.5522
  5. ema50 - 2.53267
  6. price_ema9_diff - -0.00832093
  7. ema9_ema21_diff - 0.0105905
  8. ema21_ema50_diff - 0.00771199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518188
  12. kc_percentage - 0.519904
  13. kc_width_percentage - 0.0809785
    14. ¸
  14. 15m
  15. ema9 - 2.60047
  16. ema21 - 2.59584
  17. ema50 - 2.56945
  18. price_ema9_diff - -0.0163622
  19. ema9_ema21_diff - 0.00178436
  20. ema21_ema50_diff - 0.0102699
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419447
  24. kc_percentage - 0.182486
  25. kc_width_percentage - 0.0477381
    26. ¸
  26. 5m
  27. ema9 - 2.59122
  28. ema21 - 2.60583
  29. ema50 - 2.6029
  30. price_ema9_diff - -0.0127516
  31. ema9_ema21_diff - -0.00560601
  32. ema21_ema50_diff - 0.00112621
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.315559
  36. kc_percentage - -0.081459
  37. kc_width_percentage - 0.031867
    38. ¸

Long Trade on ZRO

The 15 Apr 2025 at 10:21:23

With 273.5392 ZRO at 2.558$ per unit.

Position size of 699.7134 $

Take profit at 2.6019 (1.72 %) and Stop Loss at 2.5288 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.92 %

Symbol Start at Seach Score Trade Score Trades Count
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HBAR 2025-05-01 13:44:57 0.9465 -100 1
WIF 2025-06-08 18:56:28 0.9437 -100 2
ETH 2025-05-01 13:43:36 0.946 -100 1
REZ 2025-07-29 10:28:06 0.9432 -100 1
XLM 2025-07-11 16:59:13 0.9413 -100 1
LPT 2025-06-04 20:26:03 0.9396 -100 1
PYTH 2025-05-09 15:17:30 0.9394 30 1
POL 2025-07-11 00:12:54 0.9388 30 1
ORDI 2025-07-16 19:04:37 0.9373 -100 1
DOT 2025-07-02 19:21:53 0.937 -100 1
PAXG 2025-06-14 22:27:09 0.9369 -100 1
TON 2025-07-11 00:10:06 0.9368 70 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
10:21:23		 15 Apr 2025
13:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.558 2.5288 2.6019 1.5 2.142
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 2.558
  • Stop Loss: 2.5288
  • Take Profit: 2.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5288 - 2.558 = -0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.558 - 2.6019 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.0292 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
699.7134 100 273.5392 7.00
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 -0.0292

Taille de position = 8 / -0.0292 = -273.97

Taille de position USD = -273.97 x 2.558 = -700.82

Donc, tu peux acheter -273.97 avec un stoploss a 2.5288

Avec un position size USD de -700.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0439 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -273.97
  • Taille de position USD -700.82
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.72 % 12.01 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.93 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1336982017201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.602
            [entry_price] => 2.558
            [stop_loss] => 2.5261
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.602
            [entry_price] => 2.558
            [stop_loss] => 2.5232
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.602
            [entry_price] => 2.558
            [stop_loss] => 2.5203
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.602
            [entry_price] => 2.558
            [stop_loss] => 2.5145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.026
            [rr_ratio] => 1.62
            [high] => 2.60000000
            [low] => 2.53200000
            [mfe_pct] => 1.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T10:21:23-04:00
            [end_at] => 2025-04-15T12:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.124
            [rr_ratio] => 0.34
            [high] => 2.60000000
            [low] => 2.43400000
            [mfe_pct] => 1.64
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T10:21:23-04:00
            [end_at] => 2025-04-15T16:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65900000
            [high_after] => 2.60000000
            [low_before] => 2.54200000
            [low_after] => 2.43400000
            [is_new_high] => 
            [is_new_low] => 
        )

)