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Trade

sell - ZRO

Status
win
2025-04-15 22:31:23
8 minutes
PNL
1.01
Entry: 2.487
Last: 2.46200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01108809377
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.46506
  4. ema21 - 2.48981
  5. ema50 - 2.50631
  6. price_ema9_diff - 0.00880816
  7. ema9_ema21_diff - -0.00993861
  8. ema21_ema50_diff - -0.00658484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486226
  12. kc_percentage - 0.491422
  13. kc_width_percentage - 0.0714343
    14. ¸
  14. 15m
  15. ema9 - 2.46003
  16. ema21 - 2.4543
  17. ema50 - 2.4742
  18. price_ema9_diff - 0.0109881
  19. ema9_ema21_diff - 0.00233481
  20. ema21_ema50_diff - -0.00804571
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60934
  24. kc_percentage - 0.960254
  25. kc_width_percentage - 0.0288217
    26. ¸
  26. 5m
  27. ema9 - 2.46965
  28. ema21 - 2.45664
  29. ema50 - 2.44892
  30. price_ema9_diff - 0.00705849
  31. ema9_ema21_diff - 0.00529575
  32. ema21_ema50_diff - 0.00315269
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692696
  36. kc_percentage - 1.17272
  37. kc_width_percentage - 0.0177489
    38. ¸

Short Trade on ZRO

The 15 Apr 2025 at 22:31:23

With 481 ZRO at 2.487$ per unit.

Position size of 1196 $

Take profit at 2.462 (1 %) and Stop Loss at 2.504 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9592 6.67 3
MOCA 2025-06-26 16:39:28 0.9587 40 1
FARTCOIN 2025-06-06 20:56:20 0.9581 30 2
SHIB 2025-06-26 16:43:03 0.9559 50 1
FRAG 2025-07-09 07:48:42 0.9557 30 1
DOGE 2025-06-05 22:57:33 0.9554 -100 1
XLM 2025-07-01 21:30:38 0.9553 -100 1
XRP 2025-05-19 09:45:46 0.9551 -100 1
KAS 2025-06-22 17:16:42 0.9549 -100 1
JUP 2025-04-15 22:31:01 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:31:23		 15 Apr 2025
22:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.487 2.504 2.462 1.5 2.091
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 2.487
  • Stop Loss: 2.504
  • Take Profit: 2.462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.504 - 2.487 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.487 - 2.462 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1196 100 481 11.96
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 2.487 = 1170.36

Donc, tu peux acheter 470.59 avec un stoploss a 2.504

Avec un position size USD de 1170.36$

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 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1170.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56292722155206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.504
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4445
            [stop_loss] => 2.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.436
            [stop_loss] => 2.504
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.504
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4105
            [stop_loss] => 2.504
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.504
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3935
            [stop_loss] => 2.504
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.504
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3765
            [stop_loss] => 2.504
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.504
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)