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Trade

buy - ZRO

Status
win
2025-04-24 13:23:11
46 minutes
PNL
1.55
Entry: 2.716
Last: 2.75800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 7.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01855192096
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.71552
  4. ema21 - 2.70261
  5. ema50 - 2.67505
  6. price_ema9_diff - 0.000177335
  7. ema9_ema21_diff - 0.00477446
  8. ema21_ema50_diff - 0.0103039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.523449
  12. kc_percentage - 0.557675
  13. kc_width_percentage - 0.0814324
    14. ¸
  14. 15m
  15. ema9 - 2.75596
  16. ema21 - 2.73031
  17. ema50 - 2.70732
  18. price_ema9_diff - -0.0146371
  19. ema9_ema21_diff - 0.00939294
  20. ema21_ema50_diff - 0.00849409
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488477
  24. kc_percentage - 0.373895
  25. kc_width_percentage - 0.0470262
    26. ¸
  26. 5m
  27. ema9 - 2.76462
  28. ema21 - 2.76566
  29. ema50 - 2.73943
  30. price_ema9_diff - -0.0175801
  31. ema9_ema21_diff - -0.000376312
  32. ema21_ema50_diff - 0.00957414
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363746
  36. kc_percentage - -0.148186
  37. kc_width_percentage - 0.0285798
    38. ¸

Long Trade on ZRO

The 24 Apr 2025 at 13:23:11

With 287.4815 ZRO at 2.716$ per unit.

Position size of 780.7996 $

Take profit at 2.7577 (1.54 %) and Stop Loss at 2.6882 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-24 13:21:21 0.9083 -80 1
DOT 2025-07-19 17:20:07 0.8772 40 1
GRASS 2025-06-23 20:49:47 0.865 -100 1
AIXBT 2025-06-29 20:35:19 0.8554 -100 1
LUCE 2025-04-16 07:02:00 0.8525 -100 1
ALPINE 2025-07-08 05:45:29 0.8468 -100 3
GRT 2025-07-19 17:23:08 0.8487 40 1
KAS 2025-06-29 21:16:06 0.8435 40 1
HYPER 2025-07-21 22:53:39 0.8398 30 1
BGB 2025-05-21 13:30:01 0.8319 30 1
ATH 2025-04-10 20:45:33 0.8267 90 1
BTC 2025-06-03 13:00:05 0.8251 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:23:11		 24 Apr 2025
14:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.716 2.6882 2.7577 1.5 1.936
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 2.716
  • Stop Loss: 2.6882
  • Take Profit: 2.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6882 - 2.716 = -0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.716 - 2.7577 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0278 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.7996 100 287.4815 7.81
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 -0.0278

Taille de position = 8 / -0.0278 = -287.77

Taille de position USD = -287.77 x 2.716 = -781.58

Donc, tu peux acheter -287.77 avec un stoploss a 2.6882

Avec un position size USD de -781.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -287.77 x -0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -287.77 x -0.0417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -287.77
  • Taille de position USD -781.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
12.07 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36818851251842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.688
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.688
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.01
            [rr_ratio] => 5.1
            [high] => 2.76700000
            [low] => 2.70600000
            [mfe_pct] => 1.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:23:11-04:00
            [end_at] => 2025-04-24T15:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.01
            [rr_ratio] => 7.4
            [high] => 2.79000000
            [low] => 2.70600000
            [mfe_pct] => 2.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:23:11-04:00
            [end_at] => 2025-04-24T19:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81700000
            [high_after] => 2.79000000
            [low_before] => 2.64000000
            [low_after] => 2.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)