Trade

sell - ZRO

Status
loss
2025-05-12 16:31:17
28 minutes
PNL
-0.88
Entry: 2.938
Last: 2.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0170145898
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.95461
  4. ema21 - 2.98245
  5. ema50 - 2.98395
  6. ema100 - 2.93533
  7. price_ema9_diff - -0.00562284
  8. ema9_ema21_diff - -0.00933558
  9. ema21_ema50_diff - -0.000500678
  10. price_ema100_diff - 0.000907996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4565
  14. kc_percentage - 0.369568
  15. kc_width_percentage - 0.113051
  16. ¸
  17. 15m
  18. ema9 - 2.90844
  19. ema21 - 2.92807
  20. ema50 - 2.96558
  21. ema100 - 2.98892
  22. price_ema9_diff - 0.0101612
  23. ema9_ema21_diff - -0.00670217
  24. ema21_ema50_diff - -0.0126495
  25. price_ema100_diff - -0.0170389
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498944
  29. kc_percentage - 0.574489
  30. kc_width_percentage - 0.0540123
  31. ¸
  32. 5m
  33. ema9 - 2.91257
  34. ema21 - 2.90311
  35. ema50 - 2.91652
  36. ema100 - 2.94396
  37. price_ema9_diff - 0.00873064
  38. ema9_ema21_diff - 0.00325642
  39. ema21_ema50_diff - -0.00459574
  40. price_ema100_diff - -0.00202575
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.606151
  44. kc_percentage - 1.07237
  45. kc_width_percentage - 0.0206697
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102583
  50. 5m_price_ema100_diff: -0.00234224
  51. 5m_price: 102343
  52. 5m_correlation_with_coin: 0.848885
  53. btc_indicators
  54. 15m_ema100: 103460
  55. 15m_price_ema100_diff: -0.0107953
  56. 15m_price: 102343
  57. btc_indicators
  58. 1H_ema100: 103214
  59. 1H_price_ema100_diff: -0.00843554
  60. 1H_price: 102343
  61. ¸

Short Trade on ZRO

The 12 May 2025 at 16:31:17

With 313.5 ZRO at 2.938$ per unit.

Position size of 920.9 $

Take profit at 2.9 (1.3 %) and Stop Loss at 2.964 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 16:40:39 0.932 -100 1
HYPE 2025-05-12 16:37:13 0.8879 -100 2
BTC 2025-05-12 16:40:18 0.8923 -100 2
STX 2025-05-12 16:54:11 0.8904 -100 1
TAO 2025-03-26 16:15:06 0.8689 50 2
ATOM 2025-04-11 09:40:56 0.8742 70 1
TAIKO 2025-06-26 10:50:09 0.8724 30 1
KAITO 2025-06-21 12:18:01 0.8683 -100 1
NEAR 2025-05-07 17:31:03 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:31:17
12 May 2025
17:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.938 2.964 2.9 1.5 1.892
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 2.938
  • Stop Loss: 2.964
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.938 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.938 - 2.9 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
920.9 100 313.5 9.21
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 2.938 = 903.99

Donc, tu peux acheter 307.69 avec un stoploss a 2.964

Avec un position size USD de 903.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 903.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95302927161334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9692
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9718
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.977
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:20:00
            [result] => loss
        )

)