Trade

sell - ZRO

Status

win

2025-03-28 15:05:00

15 minutes

PNL

1.03

Entry: 2.928

Last: 2.89770000

Results

Status:

win

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: 0.14
atr: 0.013469061902297

Details

score: 1.14

Short Trade on ZRO

The 28 Mar 2025 at 15:05:00

With 1159 ZRO at 2.928$ per unit.

Take profit at 2.898 (1 %) and Stop Loss at 2.948 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 15:09:56	0.9705	45	2
AAVE	2025-05-06 11:21:42	0.9651	-35	2
AVAX	2025-03-28 17:48:20	0.9692	-100	3
TRX	2025-04-07 05:45:32	0.9674	-15	2
FUN	2025-04-20 00:52:04	0.9649	60	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 15:05:00	28 Mar 2025 15:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.928	2.948	2.898	1.5	2.132

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 2.928
Stop Loss: 2.948
Take Profit: 2.898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.948 - 2.928 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 2.928 - 2.898 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1159	1159	396	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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.928 = 1171.2

Donc, tu peux acheter 400 avec un stoploss a 2.948

Avec un position size USD de 1171.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1171.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.03	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.888
            [stop_loss] => 2.948
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.948
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.858
            [stop_loss] => 2.948
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.848
            [stop_loss] => 2.948
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.838
            [stop_loss] => 2.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.948
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)