Trade

sell - ZRO

Status

loss

2025-03-28 14:05:02

9 minutes

PNL

-0.60

Entry: 2.88

Last: 2.89730000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.011562850724114

Details

score: 1.1

Short Trade on ZRO

The 28 Mar 2025 at 14:05:02

With 1328 ZRO at 2.88$ per unit.

Take profit at 2.854 (0.9 %) and Stop Loss at 2.897 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-06 16:26:28	0.9726	85	2
AAVE	2025-03-28 14:14:58	0.9743	-100	1
TRX	2025-04-07 04:45:32	0.9693	-100	2
TAIKO	2025-05-31 09:05:17	0.968	60	1
FUN	2025-04-20 00:27:27	0.966	40	2
ANIME	2025-05-30 11:05:59	0.9677	30	1
CRV	2025-03-28 15:24:53	0.9643	50	1
ALCH	2025-04-04 21:22:21	0.9641	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:05:02	28 Mar 2025 14:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.88	2.897	2.854	1.5	2.223

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 2.88
Stop Loss: 2.897
Take Profit: 2.854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.897 - 2.88 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.88 - 2.854 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1328	1328	461.2	13.28

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 2.88 = 1355.3

Donc, tu peux acheter 470.59 avec un stoploss a 2.897

Avec un position size USD de 1355.3$

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 1355.3
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.60	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.88
            [stop_loss] => 2.8987
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.88
            [stop_loss] => 2.9004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.88
            [stop_loss] => 2.9021
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.88
            [stop_loss] => 2.9055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 14:30:00
            [result] => loss
        )

)