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Trade

sell - ZRC

Status
win
2025-05-06 10:21:07
1 hour
PNL
0.83
Entry: 0.03843
Last: 0.03811000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.04
  4. atr: 0.0001425486401
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0383423
  3. 1H: ema21 - 0.0385489
  4. 1H: ema50 - 0.0389199
  5. 1H: price_ema9_diff - 0.00227453
  6. 1H: ema9_ema21_diff - -0.00536042
  7. 1H: ema21_ema50_diff - -0.00953115
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46909
  11. 1H: kc_percentage - 0.442399
  12. 1H: kc_width_percentage - 0.0469991
    13. ¸
  13. 15m: ema9 - 0.0381807
  14. 15m: ema21 - 0.0382472
  15. 15m: ema50 - 0.0384067
  16. 15m: price_ema9_diff - 0.00651714
  17. 15m: ema9_ema21_diff - -0.00173952
  18. 15m: ema21_ema50_diff - -0.00415231
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542349
  22. 15m: kc_percentage - 0.687189
  23. 15m: kc_width_percentage - 0.0263877
    24. ¸
  24. 5m: ema9 - 0.03818
  25. 5m: ema21 - 0.0381141
  26. 5m: ema50 - 0.0381775
  27. 5m: price_ema9_diff - 0.00655834
  28. 5m: ema9_ema21_diff - 0.00172807
  29. 5m: ema21_ema50_diff - -0.00166074
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.620708
  33. 5m: kc_percentage - 1.04041
  34. 5m: kc_width_percentage - 0.0151759
    35. ¸

Short Trade on ZRC

The 06 May 2025 at 10:21:07

With 1438 ZRC at 0.03843$ per unit.

Take profit at 0.03811 (0.83 %) and Stop Loss at 0.03864 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-06 10:16:51 0.9076 30 2
LINK 2025-05-06 10:22:19 0.9062 -35 2
PEPE 2025-05-06 10:23:12 0.8845 30 2
PENGU 2025-05-07 14:02:09 0.8858 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8854 -100 1
REZ 2025-05-06 10:20:31 0.8698 30 1
ONDO 2025-05-06 10:20:09 0.8664 40 1
CRV 2025-05-30 14:27:12 0.8645 -100 1
MOVE 2025-03-31 08:54:24 0.8631 100 1
ATOM 2025-04-07 04:41:03 0.8623 -70 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:21:07		 06 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03843 0.03864 0.03811 1.5 0.02782
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 0.03843
  • Stop Loss: 0.03864
  • Take Profit: 0.03811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03864 - 0.03843 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03843 - 0.03811 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1438 100 37410 14.38
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03843 = 1464

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03864

Avec un position size USD de 1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1464
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.20817069997399

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.03864
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037905
            [stop_loss] => 0.03864
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0378
            [stop_loss] => 0.03864
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.037695
            [stop_loss] => 0.03864
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03759
            [stop_loss] => 0.03864
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037485
            [stop_loss] => 0.03864
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03738
            [stop_loss] => 0.03864
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)