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Trade

sell - ZRO

Status
loss
2025-04-15 22:21:23
13 minutes
PNL
-0.69
Entry: 2.477
Last: 2.49400000

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: 0.06
  4. atr: 0.01140293548
Details
  1. score: 1.06
  2. 1H: ema9 - 2.46306
  3. 1H: ema21 - 2.4889
  4. 1H: ema50 - 2.50592
  5. 1H: price_ema9_diff - 0.00559711
  6. 1H: ema9_ema21_diff - -0.0103805
  7. 1H: ema21_ema50_diff - -0.00679216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470556
  11. 1H: kc_percentage - 0.440495
  12. 1H: kc_width_percentage - 0.0717227
    13. ¸
  13. 15m: ema9 - 2.45128
  14. 15m: ema21 - 2.45012
  15. 15m: ema50 - 2.47329
  16. 15m: price_ema9_diff - 0.0104934
  17. 15m: ema9_ema21_diff - 0.000476393
  18. 15m: ema21_ema50_diff - -0.00936866
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582693
  22. 15m: kc_percentage - 0.849893
  23. 15m: kc_width_percentage - 0.0316331
    24. ¸
  24. 5m: ema9 - 2.4605
  25. 5m: ema21 - 2.45055
  26. 5m: ema50 - 2.44614
  27. 5m: price_ema9_diff - 0.00673079
  28. 5m: ema9_ema21_diff - 0.00406256
  29. 5m: ema21_ema50_diff - 0.00179915
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657885
  33. 5m: kc_percentage - 1.06393
  34. 5m: kc_width_percentage - 0.0186056
    35. ¸

Short Trade on ZRO

The 15 Apr 2025 at 22:21:23

With 1159 ZRO at 2.477$ per unit.

Take profit at 2.451 (1 %) and Stop Loss at 2.494 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-06 20:56:20 0.9551 30 2
JUP 2025-04-15 22:21:01 0.955 -100 1
DOGE 2025-06-05 22:57:33 0.9538 -100 1
UXLINK 2025-05-15 11:53:14 0.9535 -100 1
TON 2025-04-07 01:01:06 0.951 -100 1
BSW 2025-04-03 11:42:00 0.95 -43.33 3
WIF 2025-03-26 20:45:27 0.9501 -100 1
XRP 2025-05-19 09:45:46 0.9494 -100 1
INIT 2025-05-06 15:03:16 0.9491 30 1
UNI 2025-05-07 17:37:24 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:21:23		 15 Apr 2025
22:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.477 2.494 2.451 1.5 2.175
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 2.477
  • Stop Loss: 2.494
  • Take Profit: 2.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.494 - 2.477 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.477 - 2.451 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1159 100 467.7 11.59
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.477 = 1165.65

Donc, tu peux acheter 470.59 avec un stoploss a 2.494

Avec un position size USD de 1165.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1165.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.96891400888171

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.451
            [entry_price] => 2.477
            [stop_loss] => 2.4957
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.451
            [entry_price] => 2.477
            [stop_loss] => 2.4974
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.451
            [entry_price] => 2.477
            [stop_loss] => 2.4991
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.451
            [entry_price] => 2.477
            [stop_loss] => 2.5025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)