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Trade

sell - ZRO

Status
loss
2025-05-12 16:46:17
38 minutes
PNL
-0.81
Entry: 2.955
Last: 2.97900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
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: 0.01616250337
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.94164
  4. ema21 - 2.97169
  5. ema50 - 2.97681
  6. ema100 - 2.92907
  7. price_ema9_diff - 0.00454117
  8. ema9_ema21_diff - -0.0101124
  9. ema21_ema50_diff - -0.00172035
  10. price_ema100_diff - 0.00884992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480305
  14. kc_percentage - 0.453233
  15. kc_width_percentage - 0.111021
    16. ¸
  16. 15m
  17. ema9 - 2.91759
  18. ema21 - 2.93043
  19. ema50 - 2.96458
  20. ema100 - 2.98417
  21. price_ema9_diff - 0.0128197
  22. ema9_ema21_diff - -0.00438059
  23. ema21_ema50_diff - -0.0115186
  24. price_ema100_diff - -0.00977726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524374
  28. kc_percentage - 0.668992
  29. kc_width_percentage - 0.0523924
    30. ¸
  30. 5m
  31. ema9 - 2.93189
  32. ema21 - 2.91524
  33. ema50 - 2.92049
  34. ema100 - 2.94429
  35. price_ema9_diff - 0.00788086
  36. ema9_ema21_diff - 0.00571092
  37. ema21_ema50_diff - -0.00179616
  38. price_ema100_diff - 0.00363732
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645406
  42. kc_percentage - 1.17705
  43. kc_width_percentage - 0.0195629
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102602
  47. 5m_price_ema100_diff: -0.00123016
  48. 5m_price: 102476
  49. 5m_correlation_with_coin: 0.85242
  50. btc_indicators
  51. 15m_ema100: 103443
  52. 15m_price_ema100_diff: -0.00935145
  53. 15m_price: 102476
  54. btc_indicators
  55. 1H_ema100: 103216
  56. 1H_price_ema100_diff: -0.0071742
  57. 1H_price: 102476
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 16:46:17

With 330 ZRO at 2.955$ per unit.

Position size of 975.1 $

Take profit at 2.919 (1.2 %) and Stop Loss at 2.979 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 16:54:11 0.9549 -100 1
UXLINK 2025-05-12 16:40:39 0.9533 -100 1
HYPE 2025-05-12 16:52:19 0.9098 -100 2
BTC 2025-05-12 16:44:24 0.9179 -100 3
TAO 2025-03-26 16:05:21 0.8889 40 1
BRETT 2025-05-12 16:46:02 0.8887 -100 1
NEAR 2025-05-07 17:31:03 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:46:17		 12 May 2025
17:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.955 2.979 2.919 1.5 2.107
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 2.955
  • Stop Loss: 2.979
  • Take Profit: 2.919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.979 - 2.955 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.955 - 2.919 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
975.1 100 330 9.75
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 2.955 = 984.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.979

Avec un position size USD de 984.99$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 984.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87986463620981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)