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Trade

buy - ZRO

Status
win
2025-04-28 19:19:32
15 minutes
PNL
1.01
Entry: 2.969
Last: 2.99900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01312595458
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.97445
  4. ema21 - 2.95032
  5. ema50 - 2.92166
  6. price_ema9_diff - -0.0018491
  7. ema9_ema21_diff - 0.00817794
  8. ema21_ema50_diff - 0.00981103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536675
  12. kc_percentage - 0.577241
  13. kc_width_percentage - 0.0742683
    14. ¸
  14. 15m
  15. ema9 - 2.99168
  16. ema21 - 2.97989
  17. ema50 - 2.96
  18. price_ema9_diff - -0.00761128
  19. ema9_ema21_diff - 0.00395454
  20. ema21_ema50_diff - 0.00671912
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485979
  24. kc_percentage - 0.375363
  25. kc_width_percentage - 0.0323628
    26. ¸
  26. 5m
  27. ema9 - 2.99553
  28. ema21 - 2.99963
  29. ema50 - 2.98697
  30. price_ema9_diff - -0.00884484
  31. ema9_ema21_diff - -0.00136775
  32. ema21_ema50_diff - 0.00423688
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.362469
  36. kc_percentage - -0.0776393
  37. kc_width_percentage - 0.0179154
    38. ¸

Long Trade on ZRO

The 28 Apr 2025 at 19:19:32

With 406.3 ZRO at 2.969$ per unit.

Position size of 1206 $

Take profit at 2.999 (1 %) and Stop Loss at 2.949 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-28 04:43:44 0.867 30 3
RAY 2025-06-05 23:58:22 0.7678 -100 1
WCT 2025-07-03 06:12:42 0.8186 -100 1
LPT 2025-06-11 14:17:56 0.8009 -100 1
AIOZ 2025-04-28 04:57:16 0.7984 0 4
FUN 2025-07-04 23:45:11 0.7807 30 1
FARTCOIN 2025-05-18 23:27:19 0.7795 -100 1
SKATE 2025-06-13 16:12:07 0.7741 -100 1
WLD 2025-06-07 20:08:48 0.7639 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
19:19:32		 28 Apr 2025
19:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.969 2.949 2.999 1.5 1.818
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: 2.949
  • Take Profit: 2.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.949 - 2.969 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 2.999 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1206 100 406.3 12.06
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.969 = -1187.6

Donc, tu peux acheter -400 avec un stoploss a 2.949

Avec un position size USD de -1187.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1187.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.009
            [stop_loss] => 2.949
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.949
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 2.949
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.949
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.049
            [stop_loss] => 2.949
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 2.949
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.949
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.079
            [stop_loss] => 2.949
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.089
            [stop_loss] => 2.949
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 2.949
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.109
            [stop_loss] => 2.949
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)