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Trade

sell - ZRO

Status
loss
2025-05-12 17:04:51
30 minutes
PNL
-0.78
Entry: 2.966
Last: 2.98900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0156464657
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.95426
  4. ema21 - 2.98018
  5. ema50 - 2.98227
  6. ema100 - 2.93372
  7. price_ema9_diff - 0.00397303
  8. ema9_ema21_diff - -0.00869677
  9. ema21_ema50_diff - -0.000703537
  10. price_ema100_diff - 0.0110029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482604
  14. kc_percentage - 0.458767
  15. kc_width_percentage - 0.106495
    16. ¸
  16. 15m
  17. ema9 - 2.92615
  18. ema21 - 2.93309
  19. ema50 - 2.96472
  20. ema100 - 2.98625
  21. price_ema9_diff - 0.0136158
  22. ema9_ema21_diff - -0.00236358
  23. ema21_ema50_diff - -0.0106693
  24. price_ema100_diff - -0.0067819
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541228
  28. kc_percentage - 0.733567
  29. kc_width_percentage - 0.0494056
    30. ¸
  30. 5m
  31. ema9 - 2.94538
  32. ema21 - 2.92609
  33. ema50 - 2.92545
  34. ema100 - 2.9501
  35. price_ema9_diff - 0.00699771
  36. ema9_ema21_diff - 0.00659228
  37. ema21_ema50_diff - 0.000221485
  38. price_ema100_diff - 0.00538933
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652211
  42. kc_percentage - 1.18747
  43. kc_width_percentage - 0.0191134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102611
  47. 5m_price_ema100_diff: 0.000767064
  48. 5m_price: 102690
  49. 5m_correlation_with_coin: 0.854882
  50. btc_indicators
  51. 15m_ema100: 103410
  52. 15m_price_ema100_diff: -0.00697035
  53. 15m_price: 102690
  54. btc_indicators
  55. 1H_ema100: 103256
  56. 1H_price_ema100_diff: -0.00548257
  57. 1H_price: 102690
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 17:04:51

With 340.9 ZRO at 2.966$ per unit.

Position size of 1011 $

Take profit at 2.931 (1.2 %) and Stop Loss at 2.989 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 16:54:11 0.9287 -100 1
BTC 2025-05-12 16:47:57 0.9034 -100 2
HYPE 2025-05-12 17:04:28 0.9014 -100 2
NEAR 2025-05-07 17:31:03 0.8976 -100 1
BRETT 2025-05-12 17:04:37 0.8938 -100 1
TAO 2025-03-26 16:24:51 0.891 60 1
DOT 2025-03-27 10:44:59 0.8877 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:04:51		 12 May 2025
17:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.966 2.989 2.931 1.5 2.113
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 2.966
  • Stop Loss: 2.989
  • Take Profit: 2.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.989 - 2.966 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.966 - 2.931 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1011 100 340.9 10.11
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 2.966 = 1031.66

Donc, tu peux acheter 347.83 avec un stoploss a 2.989

Avec un position size USD de 1031.66$

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 1031.66
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0114632501686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9913
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9936
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 3.0005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

)