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Trade

buy - ZRO

Status
loss
2025-04-26 06:01:36
1 hour
PNL
-0.90
Entry: 2.991
Last: 2.96400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0433
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01801464027
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.99996
  4. ema21 - 2.94839
  5. ema50 - 2.86174
  6. price_ema9_diff - -0.00304171
  7. ema9_ema21_diff - 0.0174914
  8. ema21_ema50_diff - 0.0302799
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563933
  12. kc_percentage - 0.649501
  13. kc_width_percentage - 0.0865906
    14. ¸
  14. 15m
  15. ema9 - 3.03016
  16. ema21 - 3.02719
  17. ema50 - 2.98629
  18. price_ema9_diff - -0.0129372
  19. ema9_ema21_diff - 0.000981659
  20. ema21_ema50_diff - 0.0136956
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445377
  24. kc_percentage - 0.227708
  25. kc_width_percentage - 0.0458516
    26. ¸
  26. 5m
  27. ema9 - 3.01997
  28. ema21 - 3.03474
  29. ema50 - 3.03613
  30. price_ema9_diff - -0.00954793
  31. ema9_ema21_diff - -0.004867
  32. ema21_ema50_diff - -0.0004584
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331742
  36. kc_percentage - -0.121945
  37. kc_width_percentage - 0.0231556
    38. ¸

Long Trade on ZRO

The 26 Apr 2025 at 06:01:36

With 296.0555 ZRO at 2.991$ per unit.

Position size of 885.502 $

Take profit at 3.0315 (1.35 %) and Stop Loss at 2.964 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-07-20 05:44:21 0.9592 -35 4
MEW 2025-03-26 11:35:21 0.9503 23.33 3
BTC 2025-05-01 14:30:03 0.9494 40 1
MOVE 2025-05-08 20:09:30 0.9491 50 1
WIF 2025-04-25 13:57:18 0.9481 -35 2
ALGO 2025-07-01 00:51:35 0.9477 -100 1
VOXEL 2025-07-09 13:06:36 0.9476 30 1
LAYER 2025-06-28 20:12:12 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
06:01:36		 26 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.991 2.964 3.0315 1.5 2.032
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 2.991
  • Stop Loss: 2.964
  • Take Profit: 3.0315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.991 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.991 - 3.0315 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.502 100 296.0555 8.86
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 2.991 = -886.23

Donc, tu peux acheter -296.3 avec un stoploss a 2.964

Avec un position size USD de -886.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.0405 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -296.3
  • Taille de position USD -886.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93614175860916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.991
            [stop_loss] => 2.9613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.991
            [stop_loss] => 2.9586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.991
            [stop_loss] => 2.9559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.991
            [stop_loss] => 2.9505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.07
            [rr_ratio] => 0.56
            [high] => 3.03000000
            [low] => 2.92100000
            [mfe_pct] => 1.3
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T06:01:36-04:00
            [end_at] => 2025-04-26T08:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.117
            [rr_ratio] => 0.33
            [high] => 3.03000000
            [low] => 2.87400000
            [mfe_pct] => 1.3
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T06:01:36-04:00
            [end_at] => 2025-04-26T12:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15400000
            [high_after] => 3.03000000
            [low_before] => 2.98200000
            [low_after] => 2.87400000
            [is_new_high] => 
            [is_new_low] => 
        )

)