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Trade

sell - ZRO

Status
win
2025-04-30 16:09:37
1 hour
PNL
1.00
Entry: 2.808
Last: 2.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.5648
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01234675998
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.78076
  4. ema21 - 2.81576
  5. ema50 - 2.86667
  6. price_ema9_diff - 0.00967122
  7. ema9_ema21_diff - -0.0124301
  8. ema21_ema50_diff - -0.0177593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466479
  12. kc_percentage - 0.47645
  13. kc_width_percentage - 0.0737511
    14. ¸
  14. 15m
  15. ema9 - 2.77352
  16. ema21 - 2.76647
  17. ema50 - 2.78854
  18. price_ema9_diff - 0.0124606
  19. ema9_ema21_diff - 0.00255001
  20. ema21_ema50_diff - -0.00791581
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592702
  24. kc_percentage - 0.908268
  25. kc_width_percentage - 0.0363086
    26. ¸
  26. 5m
  27. ema9 - 2.78245
  28. ema21 - 2.77286
  29. ema50 - 2.76487
  30. price_ema9_diff - 0.00921421
  31. ema9_ema21_diff - 0.00345637
  32. ema21_ema50_diff - 0.00289142
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686691
  36. kc_percentage - 1.19381
  37. kc_width_percentage - 0.0177546
    38. ¸

Short Trade on ZRO

The 30 Apr 2025 at 16:09:37

With 432 ZRO at 2.808$ per unit.

Position size of 1213 $

Take profit at 2.78 (1 %) and Stop Loss at 2.827 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-30 16:06:47 0.9793 -100 1
LTC 2025-05-14 17:07:52 0.9469 50 1
HBAR 2025-04-30 16:07:59 0.9703 -100 1
ONDO 2025-04-30 16:09:02 0.9698 -100 1
LINK 2025-04-30 16:13:46 0.9592 -30 2
XRP 2025-04-30 16:15:00 0.9616 30 1
DOGE 2025-04-30 16:07:23 0.9601 -100 1
AVAX 2025-04-30 16:18:42 0.9523 30 2
NEAR 2025-04-30 16:16:33 0.9542 40 1
SUI 2025-05-23 15:11:54 0.9442 40 1
MBOX 2025-04-06 21:31:51 0.9436 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:09:37		 30 Apr 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.808 2.827 2.78 1.5 1.89
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 2.808
  • Stop Loss: 2.827
  • Take Profit: 2.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.827 - 2.808 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.808 - 2.78 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1213 100 432 12.13
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.808 = 1182.31

Donc, tu peux acheter 421.05 avec un stoploss a 2.827

Avec un position size USD de 1182.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1182.31
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46296296296298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.827
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7605
            [stop_loss] => 2.827
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.751
            [stop_loss] => 2.827
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7415
            [stop_loss] => 2.827
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.827
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7225
            [stop_loss] => 2.827
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.827
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.827
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.827
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6845
            [stop_loss] => 2.827
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.827
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)