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Trade

sell - ZRC

Status
win
2025-05-06 10:38:01
26 minutes
PNL
0.78
Entry: 0.03847
Last: 0.03817000

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: 0.01
  4. atr: 0.0001319516986
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0383503
  3. 1H: ema21 - 0.0385525
  4. 1H: ema50 - 0.0389214
  5. 1H: price_ema9_diff - 0.00310435
  6. 1H: ema9_ema21_diff - -0.00524673
  7. 1H: ema21_ema50_diff - -0.00947764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474988
  11. 1H: kc_percentage - 0.463009
  12. 1H: kc_width_percentage - 0.047678
    13. ¸
  13. 15m: ema9 - 0.0382353
  14. 15m: ema21 - 0.0382658
  15. 15m: ema50 - 0.0384084
  16. 15m: price_ema9_diff - 0.00613105
  17. 15m: ema9_ema21_diff - -0.000796397
  18. 15m: ema21_ema50_diff - -0.00371294
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553411
  22. 15m: kc_percentage - 0.714404
  23. 15m: kc_width_percentage - 0.025419
    24. ¸
  24. 5m: ema9 - 0.038314
  25. 5m: ema21 - 0.0381994
  26. 5m: ema50 - 0.0382112
  27. 5m: price_ema9_diff - 0.00408253
  28. 5m: ema9_ema21_diff - 0.00299897
  29. 5m: ema21_ema50_diff - -0.000306501
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.615603
  33. 5m: kc_percentage - 1.01192
  34. 5m: kc_width_percentage - 0.0135268
    35. ¸

Short Trade on ZRC

The 06 May 2025 at 10:38:01

With 1555 ZRC at 0.03847$ per unit.

Take profit at 0.03817 (0.78 %) and Stop Loss at 0.03867 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 10:31:34 0.8881 -13.33 3
LINK 2025-05-06 10:22:19 0.8824 -35 2
PENGU 2025-05-07 14:02:09 0.8885 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8778 -100 1
MOVE 2025-03-31 08:54:24 0.8763 100 1
NOT 2025-04-13 13:11:16 0.8762 -100 1
HYPE 2025-03-26 02:44:14 0.8737 -100 1
SUI 2025-05-06 10:19:36 0.8722 30 1
ATOM 2025-04-07 04:41:03 0.8717 -70 1
REZ 2025-05-06 10:27:15 0.8665 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:38:01		 06 May 2025
11:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03847 0.03867 0.03817 1.5 0.02785
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 0.03847
  • Stop Loss: 0.03867
  • Take Profit: 0.03817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03867 - 0.03847 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03847 - 0.03817 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1555 100 40420 15.55
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.03847 = 1538.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03867

Avec un position size USD de 1538.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1538.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03867
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.03867
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03787
            [stop_loss] => 0.03867
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03777
            [stop_loss] => 0.03867
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03767
            [stop_loss] => 0.03867
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03757
            [stop_loss] => 0.03867
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03747
            [stop_loss] => 0.03867
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)