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

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

Long Trade on ZRO

The 24 Apr 2025 at 13:23:11

With 780.8 ZRO at 2.716$ per unit.

Take profit at 2.758 (1.5 %) and Stop Loss at 2.688 (1 %)

That's a 1.5 RR Trade

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Similar Trade Score: -25.83 %

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BSV 2025-05-02 00:47:03 0.7844 -100 2
XCN 2025-04-13 10:42:02 0.779 -100 1
TRX 2025-05-15 14:50:26 0.7768 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 2.688 2.758 1.5 2.168
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: 2.688
  • Take Profit: 2.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.688 - 2.716 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.716 - 2.758 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.8 100 287.5 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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.716 = -775.99

Donc, tu peux acheter -285.71 avec un stoploss a 2.688

Avec un position size USD de -775.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -775.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.36818851251842

📌 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
(
)