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Trade

buy - ZRO

Status
loss
2025-04-26 07:31:49
8 minutes
PNL
-0.71
Entry: 2.969
Last: 2.94800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5959
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.01399199617
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.99681
  4. ema21 - 2.95184
  5. ema50 - 2.8681
  6. price_ema9_diff - -0.00942276
  7. ema9_ema21_diff - 0.0152343
  8. ema21_ema50_diff - 0.0291962
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537477
  12. kc_percentage - 0.550555
  13. kc_width_percentage - 0.0898529
    14. ¸
  14. 15m
  15. ema9 - 2.99816
  16. ema21 - 3.01105
  17. ema50 - 2.98762
  18. price_ema9_diff - -0.00968495
  19. ema9_ema21_diff - -0.00428339
  20. ema21_ema50_diff - 0.00784303
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418404
  24. kc_percentage - 0.143568
  25. kc_width_percentage - 0.0397307
    26. ¸
  26. 5m
  27. ema9 - 2.98668
  28. ema21 - 3.00064
  29. ema50 - 3.01508
  30. price_ema9_diff - -0.00589345
  31. ema9_ema21_diff - -0.00465147
  32. ema21_ema50_diff - -0.0047894
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337827
  36. kc_percentage - -0.0838372
  37. kc_width_percentage - 0.0177129
    38. ¸

Long Trade on ZRO

The 26 Apr 2025 at 07:31:49

With 1132 ZRO at 2.969$ per unit.

Take profit at 3 (1 %) and Stop Loss at 2.948 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9495 30 1
AKT 2025-04-30 18:29:17 0.9408 -100 4
1000SATS 2025-05-22 01:38:19 0.9424 -100 1
TRUMP 2025-04-26 09:32:49 0.9408 40 1
DOGE 2025-05-01 16:06:55 0.9396 70 1
RPL 2025-05-11 04:59:52 0.9378 30 1
CRV 2025-04-01 08:04:43 0.9378 30 1
XLM 2025-04-26 07:41:03 0.9376 -100 1
INJ 2025-05-26 07:06:40 0.9367 30 1
BNB 2025-04-21 06:36:26 0.9365 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:31:49		 26 Apr 2025
07:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.969 2.948 3 1.5 2.131
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 2.969
  • Stop Loss: 2.948
  • Take Profit: 3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.948 - 2.969 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 3 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1132 100 381.2 11.32
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.969 = -1131.04

Donc, tu peux acheter -380.95 avec un stoploss a 2.948

Avec un position size USD de -1131.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1131.04
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.94307847760189

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.969
            [stop_loss] => 2.9459
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.969
            [stop_loss] => 2.9438
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.969
            [stop_loss] => 2.9417
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.969
            [stop_loss] => 2.9375
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

)