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Trade

sell - ZRO

Status
win
2025-04-30 14:14:37
25 minutes
PNL
1.11
Entry: 2.787
Last: 2.75600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1978
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01382428861
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.77645
  4. ema21 - 2.82201
  5. ema50 - 2.87351
  6. price_ema9_diff - 0.00373842
  7. ema9_ema21_diff - -0.0161473
  8. ema21_ema50_diff - -0.0179218
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43182
  12. kc_percentage - 0.352517
  13. kc_width_percentage - 0.0773902
    14. ¸
  14. 15m
  15. ema9 - 2.75475
  16. ema21 - 2.7579
  17. ema50 - 2.7941
  18. price_ema9_diff - 0.0116901
  19. ema9_ema21_diff - -0.00114011
  20. ema21_ema50_diff - -0.0129556
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552115
  24. kc_percentage - 0.761722
  25. kc_width_percentage - 0.0412393
    26. ¸
  26. 5m
  27. ema9 - 2.76476
  28. ema21 - 2.75248
  29. ema50 - 2.752
  30. price_ema9_diff - 0.00807866
  31. ema9_ema21_diff - 0.00446102
  32. ema21_ema50_diff - 0.000173245
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656296
  36. kc_percentage - 1.1195
  37. kc_width_percentage - 0.0196702
    38. ¸

Short Trade on ZRO

The 30 Apr 2025 at 14:14:37

With 385.7944 ZRO at 2.787$ per unit.

Position size of 1075.209 $

Take profit at 2.7559 (1.12 %) and Stop Loss at 2.8077 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 14:16:06 0.9635 35 2
LINK 2025-04-30 14:15:10 0.9553 35 2
DOOD 2025-05-13 01:42:42 0.9584 -100 2
NEAR 2025-04-30 14:11:46 0.9581 30 1
NEIROETH 2025-06-21 20:28:59 0.9503 40 1
MUBARAK 2025-04-13 21:07:45 0.9473 30 2
1000BONK 2025-04-30 14:13:13 0.9473 30 1
HOME 2025-06-17 06:42:57 0.9472 30 1
CAKE 2025-07-12 19:58:26 0.9466 -100 1
DUCK 2025-07-23 14:46:36 0.9457 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:14:37		 30 Apr 2025
14:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.787 2.8077 2.7559 1.5 2.09
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 2.787
  • Stop Loss: 2.8077
  • Take Profit: 2.7559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8077 - 2.787 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.787 - 2.7559 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1075.209 100 385.7944 10.75
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 2.787 = 1077.09

Donc, tu peux acheter 386.47 avec un stoploss a 2.8077

Avec un position size USD de 1077.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 386.47
  • Taille de position USD 1077.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
11.96 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17940437746681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.808
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7345
            [stop_loss] => 2.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.808
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.7135
            [stop_loss] => 2.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.703
            [stop_loss] => 2.808
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.6925
            [stop_loss] => 2.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.808
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6715
            [stop_loss] => 2.808
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.661
            [stop_loss] => 2.808
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.6505
            [stop_loss] => 2.808
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.808
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.03
            [rr_ratio] => 1.37
            [high] => 2.81700000
            [low] => 2.74600000
            [mfe_pct] => 1.47
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:14:37-04:00
            [end_at] => 2025-04-30T16:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.034
            [rr_ratio] => 1.21
            [high] => 2.82100000
            [low] => 2.74600000
            [mfe_pct] => 1.47
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:14:37-04:00
            [end_at] => 2025-04-30T20:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79300000
            [high_after] => 2.82100000
            [low_before] => 2.69900000
            [low_after] => 2.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)