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Trade

sell - ZRO

Status
win
2025-04-15 20:31:26
8 minutes
PNL
0.89
Entry: 2.46
Last: 2.43800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009651685707
Details
  1. score: 1
  2. 1H: ema9 - 2.46838
  3. 1H: ema21 - 2.49696
  4. 1H: ema50 - 2.51075
  5. 1H: price_ema9_diff - -0.0033574
  6. 1H: ema9_ema21_diff - -0.0114448
  7. 1H: ema21_ema50_diff - -0.00549561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.436542
  11. 1H: kc_percentage - 0.301624
  12. 1H: kc_width_percentage - 0.0732554
    13. ¸
  13. 15m: ema9 - 2.4437
  14. 15m: ema21 - 2.45195
  15. 15m: ema50 - 2.48312
  16. 15m: price_ema9_diff - 0.00664709
  17. 15m: ema9_ema21_diff - -0.00336707
  18. 15m: ema21_ema50_diff - -0.0125535
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.502074
  22. 15m: kc_percentage - 0.633276
  23. 15m: kc_width_percentage - 0.0280697
    24. ¸
  24. 5m: ema9 - 2.44291
  25. 5m: ema21 - 2.43995
  26. 5m: ema50 - 2.44527
  27. 5m: price_ema9_diff - 0.00700129
  28. 5m: ema9_ema21_diff - 0.0012147
  29. 5m: ema21_ema50_diff - -0.0021747
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625998
  33. 5m: kc_percentage - 1.00339
  34. 5m: kc_width_percentage - 0.0161631
    35. ¸

Short Trade on ZRO

The 15 Apr 2025 at 20:31:26

With 1359 ZRO at 2.46$ per unit.

Take profit at 2.438 (0.89 %) and Stop Loss at 2.474 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-03-29 06:23:44 0.9471 -100 1
ALCH 2025-03-29 22:48:48 0.9455 -5 2
DARK 2025-04-27 19:48:59 0.9448 -20 3
ORDI 2025-04-13 06:00:46 0.9463 100 1
UNI 2025-05-20 13:36:38 0.9451 50 1
NXPC 2025-06-06 20:48:55 0.9439 -100 1
ARC 2025-05-29 17:22:07 0.9426 -100 1
REZ 2025-05-06 02:19:06 0.9424 30 1
DOT 2025-03-28 09:25:09 0.942 60 1
STX 2025-05-15 07:32:53 0.9415 -100 1
NULS 2025-04-08 09:21:07 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
20:31:26		 15 Apr 2025
20:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.46 2.474 2.438 1.6 2.137
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 2.46
  • Stop Loss: 2.474
  • Take Profit: 2.438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.474 - 2.46 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.438 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1359 100 552.6 13.59
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.46 = 1405.72

Donc, tu peux acheter 571.43 avec un stoploss a 2.474

Avec un position size USD de 1405.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1405.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.89 -0.40650406504066

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.474
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.474
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.474
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.474
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.404
            [stop_loss] => 2.474
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.474
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.474
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)