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Trade

buy - ZRO

Status
win
2025-04-23 03:22:23
1 hour
PNL
0.93
Entry: 2.685
Last: 2.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1385
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01122480352
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.69701
  4. ema21 - 2.6496
  5. ema50 - 2.58871
  6. price_ema9_diff - -0.00453516
  7. ema9_ema21_diff - 0.0178925
  8. ema21_ema50_diff - 0.0235223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593679
  12. kc_percentage - 0.66277
  13. kc_width_percentage - 0.0729017
    14. ¸
  14. 15m
  15. ema9 - 2.70822
  16. ema21 - 2.71041
  17. ema50 - 2.68186
  18. price_ema9_diff - -0.00856713
  19. ema9_ema21_diff - -0.000810969
  20. ema21_ema50_diff - 0.0106467
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43871
  24. kc_percentage - 0.222526
  25. kc_width_percentage - 0.0346431
    26. ¸
  26. 5m
  27. ema9 - 2.69888
  28. ema21 - 2.70899
  29. ema50 - 2.71368
  30. price_ema9_diff - -0.00512525
  31. ema9_ema21_diff - -0.00373119
  32. ema21_ema50_diff - -0.00172842
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343602
  36. kc_percentage - -0.0397072
  37. kc_width_percentage - 0.0162211
    38. ¸

Long Trade on ZRO

The 23 Apr 2025 at 03:22:23

With 475.1 ZRO at 2.685$ per unit.

Position size of 1276 $

Take profit at 2.71 (0.93 %) and Stop Loss at 2.668 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.7 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-23 03:16:29 0.9647 100 1
WAL 2025-05-01 18:33:13 0.9468 46.67 3
DOGE 2025-04-23 03:16:47 0.9456 100 2
DOT 2025-04-20 03:20:31 0.9454 -100 1
BMT 2025-04-27 15:16:15 0.9447 30 1
B 2025-07-07 03:13:48 0.9433 30 1
HYPE 2025-05-22 07:28:18 0.9432 30 1
LTC 2025-07-10 01:17:20 0.9431 60 1
1000000MOG 2025-07-09 10:55:54 0.9419 50 1
NEAR 2025-05-11 02:07:03 0.9417 40 1
TRX 2025-05-20 10:54:52 0.9406 50 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:22:23		 23 Apr 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.685 2.668 2.71 1.5 2.113
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 2.685
  • Stop Loss: 2.668
  • Take Profit: 2.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.668 - 2.685 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.685 - 2.71 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1276 100 475.1 12.76
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 2.685 = -1263.53

Donc, tu peux acheter -470.59 avec un stoploss a 2.668

Avec un position size USD de -1263.53$

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 -1263.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22346368715085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.668
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7275
            [stop_loss] => 2.668
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.668
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7445
            [stop_loss] => 2.668
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.668
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7615
            [stop_loss] => 2.668
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.668
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7785
            [stop_loss] => 2.668
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.787
            [stop_loss] => 2.668
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7955
            [stop_loss] => 2.668
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.668
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)