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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
ML Pullback Score: 1.44

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
  3. ema9 - 2.46838
  4. ema21 - 2.49696
  5. ema50 - 2.51075
  6. price_ema9_diff - -0.0033574
  7. ema9_ema21_diff - -0.0114448
  8. ema21_ema50_diff - -0.00549561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436542
  12. kc_percentage - 0.301624
  13. kc_width_percentage - 0.0732554
    14. ¸
  14. 15m
  15. ema9 - 2.4437
  16. ema21 - 2.45195
  17. ema50 - 2.48312
  18. price_ema9_diff - 0.00664709
  19. ema9_ema21_diff - -0.00336707
  20. ema21_ema50_diff - -0.0125535
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.502074
  24. kc_percentage - 0.633276
  25. kc_width_percentage - 0.0280697
    26. ¸
  26. 5m
  27. ema9 - 2.44291
  28. ema21 - 2.43995
  29. ema50 - 2.44527
  30. price_ema9_diff - 0.00700129
  31. ema9_ema21_diff - 0.0012147
  32. ema21_ema50_diff - -0.0021747
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625998
  36. kc_percentage - 1.00339
  37. kc_width_percentage - 0.0161631
    38. ¸

Short Trade on ZRO

The 15 Apr 2025 at 20:31:26

With 552.5805 ZRO at 2.46$ per unit.

Position size of 1359.348 $

Take profit at 2.4383 (0.88 %) and Stop Loss at 2.4745 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.64 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:08:48 0.9549 -77.14 7
ORDI 2025-06-26 15:19:34 0.9557 -100 1
INJ 2025-07-01 03:58:51 0.9528 50 1
SPX 2025-07-18 17:41:55 0.9508 30 1
LQTY 2025-07-05 18:54:14 0.9499 30 1
DMC 2025-07-12 15:12:11 0.9498 -100 1
POL 2025-07-01 21:44:35 0.9471 30 1
BROCCOLI 2025-03-29 06:23:44 0.947 -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 2.4745 2.4383 1.5 2.073
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: 2.4745
  • Take Profit: 2.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4745 - 2.46 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.4383 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1359.348 100 552.5805 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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.46 = 1357.23

Donc, tu peux acheter 551.72 avec un stoploss a 2.4745

Avec un position size USD de 1357.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1357.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40650406504066 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.474
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.474
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.369
            [stop_loss] => 2.474
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.474
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.029
            [rr_ratio] => 1.21
            [high] => 2.48900000
            [low] => 2.42500000
            [mfe_pct] => 1.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T20:31:26-04:00
            [end_at] => 2025-04-15T22:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.049
            [rr_ratio] => 0.78
            [high] => 2.50900000
            [low] => 2.42200000
            [mfe_pct] => 1.54
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T20:31:26-04:00
            [end_at] => 2025-04-16T02:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47200000
            [high_after] => 2.50900000
            [low_before] => 2.42000000
            [low_after] => 2.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)