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Trade

sell - ZRO

Status
win
2025-04-30 16:18:13
51 minutes
PNL
1.00
Entry: 2.81
Last: 2.78200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7924
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: 0.1
  4. atr: 0.01249584732
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.78116
  4. ema21 - 2.81595
  5. ema50 - 2.86675
  6. price_ema9_diff - 0.0102387
  7. ema9_ema21_diff - -0.0123518
  8. ema21_ema50_diff - -0.0177227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469315
  12. kc_percentage - 0.485468
  13. kc_width_percentage - 0.0751221
    14. ¸
  14. 15m
  15. ema9 - 2.78178
  16. ema21 - 2.77092
  17. ema50 - 2.78961
  18. price_ema9_diff - 0.0101834
  19. ema9_ema21_diff - 0.00391786
  20. ema21_ema50_diff - -0.00669918
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592244
  24. kc_percentage - 0.89619
  25. kc_width_percentage - 0.034989
    26. ¸
  26. 5m
  27. ema9 - 2.79224
  28. ema21 - 2.77919
  29. ema50 - 2.76822
  30. price_ema9_diff - 0.0063903
  31. ema9_ema21_diff - 0.0046955
  32. ema21_ema50_diff - 0.00396285
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678313
  36. kc_percentage - 1.09504
  37. kc_width_percentage - 0.0179869
    38. ¸

Short Trade on ZRO

The 30 Apr 2025 at 16:18:13

With 426.8 ZRO at 2.81$ per unit.

Position size of 1199 $

Take profit at 2.782 (1 %) and Stop Loss at 2.829 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.96 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 16:16:33 0.9679 40 1
AVAX 2025-04-30 16:22:06 0.9588 33.33 3
LINK 2025-04-30 16:13:46 0.9525 -30 2
LTC 2025-04-30 16:19:48 0.9571 -35 2
LTC 2025-05-14 17:07:52 0.9373 50 1
HBAR 2025-04-30 16:07:59 0.9562 -100 1
XRP 2025-04-30 16:15:00 0.9553 30 1
ONDO 2025-04-30 16:09:02 0.947 -100 1
PENDLE 2025-06-13 04:18:36 0.9393 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:18:13		 30 Apr 2025
17:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.81 2.829 2.782 1.5 1.784
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 2.81
  • Stop Loss: 2.829
  • Take Profit: 2.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.829 - 2.81 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.81 - 2.782 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1199 100 426.8 11.99
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 2.81 = 1183.15

Donc, tu peux acheter 421.05 avec un stoploss a 2.829

Avec un position size USD de 1183.15$

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 1183.15
  • 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 % 8.1 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1423487544484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.829
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7625
            [stop_loss] => 2.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.829
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7435
            [stop_loss] => 2.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.734
            [stop_loss] => 2.829
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7245
            [stop_loss] => 2.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.829
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7055
            [stop_loss] => 2.829
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.696
            [stop_loss] => 2.829
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.829
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.829
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)