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Trade

buy - ZRO

Status
win
2025-05-10 05:08:32
26 minutes
PNL
1.07
Entry: 2.997
Last: 3.02900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0949
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01414126115
Details
  1. score: 2.07
  2. 1H: ema9 - 3.00749
  3. 1H: ema21 - 2.96982
  4. 1H: ema50 - 2.85355
  5. 1H: price_ema9_diff - -0.00353495
  6. 1H: ema9_ema21_diff - 0.0126863
  7. 1H: ema21_ema50_diff - 0.0407442
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572867
  11. 1H: kc_percentage - 0.603252
  12. 1H: kc_width_percentage - 0.0754664
    13. ¸
  13. 15m: ema9 - 3.02804
  14. 15m: ema21 - 3.02278
  15. 15m: ema50 - 3.00368
  16. 15m: price_ema9_diff - -0.0102713
  17. 15m: ema9_ema21_diff - 0.00174
  18. 15m: ema21_ema50_diff - 0.00635864
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443799
  22. 15m: kc_percentage - 0.249834
  23. 15m: kc_width_percentage - 0.035217
    24. ¸
  24. 5m: ema9 - 3.02195
  25. 5m: ema21 - 3.03135
  26. 5m: ema50 - 3.02711
  27. 5m: price_ema9_diff - -0.0082316
  28. 5m: ema9_ema21_diff - -0.00310259
  29. 5m: ema21_ema50_diff - 0.00140149
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.356129
  33. 5m: kc_percentage - -0.0733091
  34. 5m: kc_width_percentage - 0.01991
    35. ¸

Long Trade on ZRO

The 10 May 2025 at 05:08:32

With 1130 ZRO at 2.997$ per unit.

Take profit at 3.029 (1.1 %) and Stop Loss at 2.976 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 05:03:09 0.9228 35 2
MOVE 2025-04-29 05:20:29 0.9009 -100 2
TAIKO 2025-04-12 05:26:08 0.8985 -100 2
ARC 2025-04-26 06:32:46 0.8989 30 1
ALICE 2025-04-14 20:25:42 0.8944 65 2
OM 2025-05-10 20:31:27 0.8985 -100 1
POPCAT 2025-05-23 07:47:58 0.8949 -100 1
GLM 2025-04-12 15:41:41 0.8911 70 1
PAWS 2025-04-20 17:03:05 0.8897 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:08:32		 10 May 2025
05:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 2.976 3.029 1.5 2.141
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 2.997
  • Stop Loss: 2.976
  • Take Profit: 3.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.976 - 2.997 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 3.029 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1130 100 377.1 11.30
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.997 = -1141.71

Donc, tu peux acheter -380.95 avec un stoploss a 2.976

Avec un position size USD de -1141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1141.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.16683350016683

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.976
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0495
            [stop_loss] => 2.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 2.976
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0705
            [stop_loss] => 2.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.081
            [stop_loss] => 2.976
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0915
            [stop_loss] => 2.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.102
            [stop_loss] => 2.976
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)