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Trade

buy - ZRO

Status
loss
2025-04-28 09:39:49
15 minutes
PNL
-0.82
Entry: 2.944
Last: 2.92000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1384
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: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0162127426
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 2.96846
  4. ema21 - 2.93195
  5. ema50 - 2.90309
  6. price_ema9_diff - -0.00834558
  7. ema9_ema21_diff - 0.0124525
  8. ema21_ema50_diff - 0.00994104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530115
  12. kc_percentage - 0.54859
  13. kc_width_percentage - 0.0703088
    14. ¸
  14. 15m
  15. ema9 - 2.9886
  16. ema21 - 2.99079
  17. ema50 - 2.95713
  18. price_ema9_diff - -0.0149126
  19. ema9_ema21_diff - -0.00073464
  20. ema21_ema50_diff - 0.011383
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407978
  24. kc_percentage - 0.0918565
  25. kc_width_percentage - 0.0396411
    26. ¸
  26. 5m
  27. ema9 - 2.97292
  28. ema21 - 2.99133
  29. ema50 - 2.9982
  30. price_ema9_diff - -0.00967032
  31. ema9_ema21_diff - -0.00615212
  32. ema21_ema50_diff - -0.00229313
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305712
  36. kc_percentage - -0.215264
  37. kc_width_percentage - 0.022
    38. ¸

Long Trade on ZRO

The 28 Apr 2025 at 09:39:49

With 328.9594 ZRO at 2.944$ per unit.

Position size of 968.4563 $

Take profit at 2.9805 (1.24 %) and Stop Loss at 2.9197 (0.83 %)

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 0.9642 30 1
APE 2025-06-04 07:45:50 0.9578 -35 2
SOL 2025-06-28 09:27:47 0.9554 70 1
CAKE 2025-08-12 19:11:32 0.9499 30 1
SPX 2025-04-01 08:24:15 0.948 60 1
PEPE 2025-03-26 09:54:46 0.9475 -100 1
AAVE 2025-07-10 20:40:37 0.9473 30 1
MAGIC 2025-04-30 07:48:37 0.9472 -100 1
TRX 2025-06-07 21:48:19 0.9454 90 1
PENDLE 2025-07-10 20:43:21 0.9452 30 1
JASMY 2025-07-18 03:50:42 0.945 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:39:49		 28 Apr 2025
09:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.944 2.9197 2.9805 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 2.944
  • Stop Loss: 2.9197
  • Take Profit: 2.9805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9197 - 2.944 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.944 - 2.9805 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
968.4563 100 328.9594 9.68
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 2.944 = -969.22

Donc, tu peux acheter -329.22 avec un stoploss a 2.9197

Avec un position size USD de -969.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -329.22
  • Taille de position USD -969.22
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0869565217391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 2.944
            [stop_loss] => 2.9176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 2.944
            [stop_loss] => 2.9152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 2.944
            [stop_loss] => 2.9128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 2.944
            [stop_loss] => 2.908
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.121
            [rr_ratio] => 0.26
            [high] => 2.97600000
            [low] => 2.82300000
            [mfe_pct] => 1.09
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:39:49-04:00
            [end_at] => 2025-04-28T11:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.137
            [rr_ratio] => 0.41
            [high] => 3.00000000
            [low] => 2.80700000
            [mfe_pct] => 1.9
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:39:49-04:00
            [end_at] => 2025-04-28T15:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10800000
            [high_after] => 3.00000000
            [low_before] => 2.93900000
            [low_after] => 2.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)