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Trade

sell - ZRO

Status
loss
2025-04-27 14:39:04
56 seconds
PNL
-0.42
Entry: 2.852
Last: 2.86400000

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: 0.24
  4. atr: 0.008262498386
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.83621
  4. ema21 - 2.8604
  5. ema50 - 2.87332
  6. price_ema9_diff - 0.00551693
  7. ema9_ema21_diff - -0.00845616
  8. ema21_ema50_diff - -0.00449455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472354
  12. kc_percentage - 0.457314
  13. kc_width_percentage - 0.0549513
    14. ¸
  14. 15m
  15. ema9 - 2.82983
  16. ema21 - 2.82812
  17. ema50 - 2.84301
  18. price_ema9_diff - 0.00783829
  19. ema9_ema21_diff - 0.00060264
  20. ema21_ema50_diff - -0.00523485
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594068
  24. kc_percentage - 0.850158
  25. kc_width_percentage - 0.0241672
    26. ¸
  26. 5m
  27. ema9 - 2.83791
  28. ema21 - 2.82834
  29. ema50 - 2.82545
  30. price_ema9_diff - 0.00498155
  31. ema9_ema21_diff - 0.00338314
  32. ema21_ema50_diff - 0.00102256
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684908
  36. kc_percentage - 1.24208
  37. kc_width_percentage - 0.0109576
    38. ¸

Short Trade on ZRO

The 27 Apr 2025 at 14:39:04

With 645.5 ZRO at 2.852$ per unit.

Position size of 1841 $

Take profit at 2.833 (0.67 %) and Stop Loss at 2.864 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-14 22:58:35 0.8947 -100 2
FIL 2025-04-27 14:46:57 0.8838 32.5 4
MOVE 2025-04-27 14:39:50 0.8858 -100 1
KAITO 2025-06-14 18:09:35 0.8801 30 2
LAYER 2025-04-02 20:52:31 0.8801 -100 1
BSW 2025-07-04 19:55:12 0.8685 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:39:04		 27 Apr 2025
14:40:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.852 2.864 2.833 1.6 2.174
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 2.852
  • Stop Loss: 2.864
  • Take Profit: 2.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.864 - 2.852 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.852 - 2.833 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1841 100 645.5 18.41
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.852 = 1901.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.864

Avec un position size USD de 1901.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1901.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
-7.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59607293127631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8652
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8664
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.87
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)