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Trade

buy - ZRO

Status
loss
2025-04-28 09:32:09
2 minutes
PNL
-0.74
Entry: 2.967
Last: 2.94500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1358
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01455824328
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.97306
  4. ema21 - 2.93404
  5. ema50 - 2.904
  6. price_ema9_diff - -0.00206843
  7. ema9_ema21_diff - 0.0132988
  8. ema21_ema50_diff - 0.0103473
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564321
  12. kc_percentage - 0.657014
  13. kc_width_percentage - 0.0662585
    14. ¸
  14. 15m
  15. ema9 - 2.9932
  16. ema21 - 2.99288
  17. ema50 - 2.95803
  18. price_ema9_diff - -0.00875427
  19. ema9_ema21_diff - 0.000104223
  20. ema21_ema50_diff - 0.0117814
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451865
  24. kc_percentage - 0.245769
  25. kc_width_percentage - 0.0355589
    26. ¸
  26. 5m
  27. ema9 - 2.98275
  28. ema21 - 2.99724
  29. ema50 - 3.00098
  30. price_ema9_diff - -0.00525779
  31. ema9_ema21_diff - -0.00483321
  32. ema21_ema50_diff - -0.00124613
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361222
  36. kc_percentage - -0.0311288
  37. kc_width_percentage - 0.0186825
    38. ¸

Long Trade on ZRO

The 28 Apr 2025 at 09:32:09

With 366.3446 ZRO at 2.967$ per unit.

Position size of 1086.9443 $

Take profit at 2.9998 (1.11 %) and Stop Loss at 2.9452 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.9664 30 1
APE 2025-06-04 07:45:50 0.9555 -35 2
SOL 2025-06-28 09:27:47 0.9527 70 1
CAKE 2025-08-12 19:11:32 0.9501 30 1
TON 2025-07-18 04:03:40 0.949 -100 1
AAVE 2025-07-10 20:40:37 0.9478 30 1
PEPE 2025-03-26 09:54:46 0.9478 -100 1
JASMY 2025-07-18 03:50:42 0.9475 -100 1
PENDLE 2025-07-10 20:39:16 0.9464 30 2
SPX 2025-04-01 08:24:15 0.9473 60 1
TRX 2025-06-07 21:48:19 0.9455 90 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:32:09		 28 Apr 2025
09:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.967 2.9452 2.9998 1.5 2.094
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 2.967
  • Stop Loss: 2.9452
  • Take Profit: 2.9998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9452 - 2.967 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.967 - 2.9998 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0218 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1086.9443 100 366.3446 10.87
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 2.967 = -1088.8

Donc, tu peux acheter -366.97 avec un stoploss a 2.9452

Avec un position size USD de -1088.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0328 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -366.97
  • Taille de position USD -1088.8
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94371418941692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.127
            [rr_ratio] => 0.07
            [high] => 2.97600000
            [low] => 2.84000000
            [mfe_pct] => 0.3
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:32:09-04:00
            [end_at] => 2025-04-28T11:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.16
            [rr_ratio] => 0.21
            [high] => 3.00000000
            [low] => 2.80700000
            [mfe_pct] => 1.11
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:32:09-04:00
            [end_at] => 2025-04-28T15:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10800000
            [high_after] => 3.00000000
            [low_before] => 2.94900000
            [low_after] => 2.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)