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Trade

buy - ZRO

Status
loss
2025-04-24 22:34:59
15 minutes
PNL
-0.69
Entry: 2.756
Last: 2.73700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3219
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01272730059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.76906
  4. ema21 - 2.74573
  5. ema50 - 2.70694
  6. price_ema9_diff - -0.00475879
  7. ema9_ema21_diff - 0.00849688
  8. ema21_ema50_diff - 0.014332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535517
  12. kc_percentage - 0.545887
  13. kc_width_percentage - 0.0685543
    14. ¸
  14. 15m
  15. ema9 - 2.7794
  16. ema21 - 2.77999
  17. ema50 - 2.7615
  18. price_ema9_diff - -0.00841783
  19. ema9_ema21_diff - -0.000214981
  20. ema21_ema50_diff - 0.0066954
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431804
  24. kc_percentage - 0.22866
  25. kc_width_percentage - 0.0326352
    26. ¸
  26. 5m
  27. ema9 - 2.77306
  28. ema21 - 2.78264
  29. ema50 - 2.78356
  30. price_ema9_diff - -0.00613237
  31. ema9_ema21_diff - -0.00344354
  32. ema21_ema50_diff - -0.000329616
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.358368
  36. kc_percentage - -0.010858
  37. kc_width_percentage - 0.0186614
    38. ¸

Long Trade on ZRO

The 24 Apr 2025 at 22:34:59

With 419 ZRO at 2.756$ per unit.

Position size of 1155 $

Take profit at 2.785 (1.1 %) and Stop Loss at 2.737 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:31:22 0.9817 -90 1
LTC 2025-04-24 22:30:40 0.9614 -100 3
EOS 2025-04-24 22:25:21 0.9574 -100 4
ETC 2025-04-24 22:30:49 0.9586 -100 1
LINK 2025-04-24 22:10:36 0.9518 -100 1
TRX 2025-04-26 18:30:24 0.9517 90 1
MOVE 2025-03-25 23:44:56 0.9496 -100 1
XLM 2025-04-24 22:31:45 0.9495 90 1
PAXG 2025-05-20 21:37:21 0.949 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:34:59		 24 Apr 2025
22:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.737 2.785 1.5 1.767
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 2.756
  • Stop Loss: 2.737
  • Take Profit: 2.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.737 - 2.756 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.785 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1155 100 419 11.55
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.756 = -1160.41

Donc, tu peux acheter -421.05 avec un stoploss a 2.737

Avec un position size USD de -1160.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1160.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97968069666182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)