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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.79

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 431.9622 ZRO at 2.808$ per unit.

Position size of 1212.9498 $

Take profit at 2.7802 (0.99 %) and Stop Loss at 2.8265 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-30 16:06:47 0.9787 -100 1
LTC 2025-05-14 17:07:52 0.9464 50 1
HBAR 2025-04-30 16:07:59 0.9698 -100 1
ONDO 2025-04-30 16:09:02 0.9695 -100 1
LINK 2025-04-30 16:13:46 0.9585 -30 2
XRP 2025-04-30 16:15:00 0.9612 30 1
DOGE 2025-04-30 16:07:23 0.9594 -100 1
AVAX 2025-04-30 16:18:42 0.952 30 2
NEAR 2025-04-30 16:16:33 0.9541 40 1
ORDI 2025-08-15 18:19:18 0.9437 -100 1
SUI 2025-05-23 15:11:54 0.9433 40 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 2.8265 2.7802 1.5 2.026
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: 2.8265
  • Take Profit: 2.7802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8265 - 2.808 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.808 - 2.7802 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1212.9498 100 431.9622 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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.808 = 1214.26

Donc, tu peux acheter 432.43 avec un stoploss a 2.8265

Avec un position size USD de 1214.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1214.26
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
12.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.013
            [rr_ratio] => 3.69
            [high] => 2.82100000
            [low] => 2.76000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:09:37-04:00
            [end_at] => 2025-04-30T18:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.035
            [rr_ratio] => 1.4
            [high] => 2.84300000
            [low] => 2.75900000
            [mfe_pct] => 1.75
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:09:37-04:00
            [end_at] => 2025-04-30T22:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81100000
            [high_after] => 2.84300000
            [low_before] => 2.69900000
            [low_after] => 2.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)