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Trade

sell - ZRO

Status
loss
2025-05-12 16:55:47
39 minutes
PNL
-0.78
Entry: 2.96
Last: 2.98300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01549816659
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.94999
  4. ema21 - 2.97734
  5. ema50 - 2.98042
  6. ema100 - 2.93304
  7. price_ema9_diff - 0.00339086
  8. ema9_ema21_diff - -0.00918625
  9. ema21_ema50_diff - -0.00103408
  10. price_ema100_diff - 0.00918929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477924
  14. kc_percentage - 0.448849
  15. kc_width_percentage - 0.106579
    16. ¸
  16. 15m
  17. ema9 - 2.92113
  18. ema21 - 2.9294
  19. ema50 - 2.96263
  20. ema100 - 2.98445
  21. price_ema9_diff - 0.0133046
  22. ema9_ema21_diff - -0.00282454
  23. ema21_ema50_diff - -0.0112154
  24. price_ema100_diff - -0.0081933
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549243
  28. kc_percentage - 0.728133
  29. kc_width_percentage - 0.047397
    30. ¸
  30. 5m
  31. ema9 - 2.94143
  32. ema21 - 2.92265
  33. ema50 - 2.92399
  34. ema100 - 2.94962
  35. price_ema9_diff - 0.00631111
  36. ema9_ema21_diff - 0.00642624
  37. ema21_ema50_diff - -0.000457924
  38. price_ema100_diff - 0.00351827
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648256
  42. kc_percentage - 1.16063
  43. kc_width_percentage - 0.0186676
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102617
  47. 5m_price_ema100_diff: 0.00022039
  48. 5m_price: 102640
  49. 5m_correlation_with_coin: 0.854596
  50. btc_indicators
  51. 15m_ema100: 103447
  52. 15m_price_ema100_diff: -0.0077953
  53. 15m_price: 102640
  54. btc_indicators
  55. 1H_ema100: 103220
  56. 1H_price_ema100_diff: -0.0056147
  57. 1H_price: 102640
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 16:55:47

With 344.1 ZRO at 2.96$ per unit.

Position size of 1019 $

Take profit at 2.925 (1.2 %) and Stop Loss at 2.983 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 16:54:11 0.9552 -100 1
HYPE 2025-05-12 16:57:05 0.9292 -100 1
BTC 2025-05-12 16:44:24 0.908 -100 3
UXLINK 2025-05-12 16:40:39 0.9057 -100 1
NEAR 2025-05-07 17:31:03 0.8981 -100 1
BRETT 2025-05-12 16:55:32 0.8925 -100 1
TAO 2025-03-26 16:24:51 0.8891 60 1
SUI 2025-05-12 16:54:27 0.8882 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:55:47		 12 May 2025
17:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.96 2.983 2.925 1.5 2.104
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 2.96
  • Stop Loss: 2.983
  • Take Profit: 2.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.983 - 2.96 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.96 - 2.925 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1019 100 344.1 10.19
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.96 = 1029.58

Donc, tu peux acheter 347.83 avec un stoploss a 2.983

Avec un position size USD de 1029.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1029.58
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2162162162162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9876
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)