Trade

buy - ZRO

Status
loss
2025-05-10 06:56:21
3 minutes
PNL
-0.57
Entry: 2.984
Last: 2.96700000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01148507084
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.00711
  4. ema21 - 2.97334
  5. ema50 - 2.85963
  6. price_ema9_diff - -0.00777527
  7. ema9_ema21_diff - 0.0113597
  8. ema21_ema50_diff - 0.0397624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546801
  12. kc_percentage - 0.530793
  13. kc_width_percentage - 0.0766206
  14. ¸
  15. 15m
  16. ema9 - 3.00929
  17. ema21 - 3.01546
  18. ema50 - 3.0042
  19. price_ema9_diff - -0.0083872
  20. ema9_ema21_diff - -0.00204702
  21. ema21_ema50_diff - 0.00374615
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40938
  25. kc_percentage - 0.146305
  26. kc_width_percentage - 0.0298002
  27. ¸
  28. 5m
  29. ema9 - 2.99868
  30. ema21 - 3.009
  31. ema50 - 3.01642
  32. price_ema9_diff - -0.0048788
  33. ema9_ema21_diff - -0.00343151
  34. ema21_ema50_diff - -0.0024607
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341081
  38. kc_percentage - -0.046243
  39. kc_width_percentage - 0.0149704
  40. ¸

Long Trade on ZRO

The 10 May 2025 at 06:56:21

With 464.4 ZRO at 2.984$ per unit.

Position size of 1386 $

Take profit at 3.01 (0.87 %) and Stop Loss at 2.967 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 07:02:05 0.9197 -100 1
APE 2025-05-10 07:02:58 0.8887 40 1
SNT 2025-06-17 19:19:06 0.8797 -67.5 4
COOKIE 2025-05-22 17:11:41 0.8831 30 1
FORTH 2025-04-06 23:32:18 0.8789 40 1
MOVE 2025-03-26 00:01:21 0.871 0 3
NEIROCTO 2025-05-18 22:20:47 0.8695 -100 1
ORDI 2025-06-30 05:04:24 0.8665 30 1
OGN 2025-04-20 15:21:12 0.8664 -90 1

📌 Time Data

Start at Closed at Duration
10 May 2025
06:56:21
10 May 2025
07:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.984 2.967 3.01 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 2.984
  • Stop Loss: 2.967
  • Take Profit: 3.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.967 - 2.984 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.984 - 3.01 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1386 100 464.4 13.86
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.984 = -1404.24

Donc, tu peux acheter -470.59 avec un stoploss a 2.967

Avec un position size USD de -1404.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1404.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77077747989277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 2.984
            [stop_loss] => 2.9653
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 2.984
            [stop_loss] => 2.9636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 2.984
            [stop_loss] => 2.9619
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 2.984
            [stop_loss] => 2.9585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

)