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Trade

buy - ZRO

Status
loss
2025-05-10 04:57:15
2 minutes
PNL
-0.66
Entry: 3.011
Last: 2.99100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2619
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01338421947
Details
  1. score: 2.01
  2. 1H: ema9 - 3.00992
  3. 1H: ema21 - 2.96701
  4. 1H: ema50 - 2.84822
  5. 1H: price_ema9_diff - 0.000363086
  6. 1H: ema9_ema21_diff - 0.0144614
  7. 1H: ema21_ema50_diff - 0.0417052
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.594846
  11. 1H: kc_percentage - 0.667376
  12. 1H: kc_width_percentage - 0.079181
    13. ¸
  13. 15m: ema9 - 3.03561
  14. 15m: ema21 - 3.02527
  15. 15m: ema50 - 3.00365
  16. 15m: price_ema9_diff - -0.00813481
  17. 15m: ema9_ema21_diff - 0.00341609
  18. 15m: ema21_ema50_diff - 0.00719862
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475759
  22. 15m: kc_percentage - 0.355461
  23. 15m: kc_width_percentage - 0.0346673
    24. ¸
  24. 5m: ema9 - 3.03753
  25. 5m: ema21 - 3.03918
  26. 5m: ema50 - 3.03107
  27. 5m: price_ema9_diff - -0.00873225
  28. 5m: ema9_ema21_diff - -0.000542421
  29. 5m: ema21_ema50_diff - 0.00267661
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.378068
  33. 5m: kc_percentage - -0.00665943
  34. 5m: kc_width_percentage - 0.0186394
    35. ¸

Long Trade on ZRO

The 10 May 2025 at 04:57:15

With 1200 ZRO at 3.011$ per unit.

Take profit at 3.041 (1 %) and Stop Loss at 2.991 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 05:03:09 0.9327 35 2
TAIKO 2025-04-12 05:26:08 0.8969 -100 2
ALICE 2025-04-14 20:20:50 0.8935 10 3
MOVE 2025-04-29 05:16:17 0.8965 -100 3
OM 2025-05-10 20:31:27 0.8883 -100 1
POPCAT 2025-05-23 07:47:58 0.8845 -100 1
ALPHA 2025-05-01 10:30:45 0.8831 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:57:15		 10 May 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.011 2.991 3.041 1.5 2.14
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 3.011
  • Stop Loss: 2.991
  • Take Profit: 3.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.991 - 3.011 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.011 - 3.041 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1200 100 398.5 12.00
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.011 = -1204.4

Donc, tu peux acheter -400 avec un stoploss a 2.991

Avec un position size USD de -1204.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1204.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.79707738292926

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.041
            [entry_price] => 3.011
            [stop_loss] => 2.989
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.041
            [entry_price] => 3.011
            [stop_loss] => 2.987
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.041
            [entry_price] => 3.011
            [stop_loss] => 2.985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.041
            [entry_price] => 3.011
            [stop_loss] => 2.981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)