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Trade

sell - ZRO

Status
loss
2025-05-12 16:40:19
34 minutes
PNL
-0.81
Entry: 2.951
Last: 2.97500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01624075954
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.94996
  4. ema21 - 2.9787
  5. ema50 - 2.98112
  6. ema100 - 2.93258
  7. price_ema9_diff - 0.000351935
  8. ema9_ema21_diff - -0.00964989
  9. ema21_ema50_diff - -0.000810787
  10. price_ema100_diff - 0.00627994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462022
  14. kc_percentage - 0.414815
  15. kc_width_percentage - 0.105432
    16. ¸
  16. 15m
  17. ema9 - 2.91141
  18. ema21 - 2.92635
  19. ema50 - 2.96289
  20. ema100 - 2.98605
  21. price_ema9_diff - 0.013595
  22. ema9_ema21_diff - -0.00510261
  23. ema21_ema50_diff - -0.0123344
  24. price_ema100_diff - -0.0117382
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531699
  28. kc_percentage - 0.684905
  29. kc_width_percentage - 0.0483358
    30. ¸
  30. 5m
  31. ema9 - 2.92611
  32. ema21 - 2.91126
  33. ema50 - 2.91894
  34. ema100 - 2.9431
  35. price_ema9_diff - 0.00850352
  36. ema9_ema21_diff - 0.00510028
  37. ema21_ema50_diff - -0.00263101
  38. price_ema100_diff - 0.00268155
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635956
  42. kc_percentage - 1.18095
  43. kc_width_percentage - 0.019537
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102600
  47. 5m_price_ema100_diff: -0.00112399
  48. 5m_price: 102485
  49. 5m_correlation_with_coin: 0.852565
  50. btc_indicators
  51. 15m_ema100: 103463
  52. 15m_price_ema100_diff: -0.00945545
  53. 15m_price: 102485
  54. btc_indicators
  55. 1H_ema100: 103217
  56. 1H_price_ema100_diff: -0.00709251
  57. 1H_price: 102485
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 16:40:19

With 328.4 ZRO at 2.951$ per unit.

Position size of 969.1 $

Take profit at 2.914 (1.3 %) and Stop Loss at 2.975 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 16:40:39 0.9752 -100 1
BTC 2025-05-12 16:44:24 0.9135 -100 3
STX 2025-05-12 16:54:11 0.9307 -100 1
HYPE 2025-05-12 16:47:34 0.9118 -100 1
TAO 2025-03-26 16:15:06 0.8794 50 2
NEAR 2025-05-07 17:31:03 0.8774 -100 1
KAITO 2025-06-21 12:18:01 0.8741 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:40:19		 12 May 2025
17:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.951 2.975 2.914 1.5 1.891
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 2.951
  • Stop Loss: 2.975
  • Take Profit: 2.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.975 - 2.951 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.951 - 2.914 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
969.1 100 328.4 9.69
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.951 = 983.66

Donc, tu peux acheter 333.33 avec un stoploss a 2.975

Avec un position size USD de 983.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 983.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81328363266689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9774
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9798
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9822
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.987
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)