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Trade

sell - ZRO

Status
loss
2025-04-27 14:27:04
12 minutes
PNL
-0.46
Entry: 2.841
Last: 2.85400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008546223784
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.83401
  4. ema21 - 2.8594
  5. ema50 - 2.87289
  6. price_ema9_diff - 0.0024413
  7. ema9_ema21_diff - -0.00887879
  8. ema21_ema50_diff - -0.00469316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453688
  12. kc_percentage - 0.392159
  13. kc_width_percentage - 0.0543193
    14. ¸
  14. 15m
  15. ema9 - 2.82409
  16. ema21 - 2.82564
  17. ema50 - 2.8426
  18. price_ema9_diff - 0.00598433
  19. ema9_ema21_diff - -0.000551897
  20. ema21_ema50_diff - -0.0059645
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554822
  24. kc_percentage - 0.719966
  25. kc_width_percentage - 0.0252356
    26. ¸
  26. 5m
  27. ema9 - 2.83103
  28. ema21 - 2.82378
  29. ema50 - 2.82346
  30. price_ema9_diff - 0.00352891
  31. ema9_ema21_diff - 0.00256825
  32. ema21_ema50_diff - 0.000112938
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.629892
  36. kc_percentage - 1.01985
  37. kc_width_percentage - 0.0114422
    38. ¸

Short Trade on ZRO

The 27 Apr 2025 at 14:27:04

With 624.1 ZRO at 2.841$ per unit.

Position size of 1773 $

Take profit at 2.822 (0.67 %) and Stop Loss at 2.854 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-27 14:27:46 0.9112 -100 1
LAYER 2025-04-02 20:52:31 0.8903 -100 1
BROCCOLIF3B 2025-05-14 22:58:35 0.8806 -100 2
APE 2025-04-27 14:25:41 0.8836 -100 1
STX 2025-06-06 20:04:36 0.8749 -5 2
REZ 2025-05-06 10:23:53 0.8747 30 2
GRASS 2025-05-23 21:36:38 0.8727 40 1
KAITO 2025-06-14 18:05:23 0.8715 30 1
POPCAT 2025-04-02 03:42:19 0.8711 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:27:04		 27 Apr 2025
14:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.841 2.854 2.822 1.5 2.189
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 2.841
  • Stop Loss: 2.854
  • Take Profit: 2.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.854 - 2.841 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 2.822 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1773 100 624.1 17.73
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.841 = 1748.29

Donc, tu peux acheter 615.38 avec un stoploss a 2.854

Avec un position size USD de 1748.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1748.29
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63357972544878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8579
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8605
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

)