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Trade

sell - ZRO

Status
loss
2025-05-12 17:10:31
24 minutes
PNL
-0.71
Entry: 2.969
Last: 2.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
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: 0.01423376497
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.95354
  4. ema21 - 2.9802
  5. ema50 - 2.98357
  6. ema100 - 2.93659
  7. price_ema9_diff - 0.00523434
  8. ema9_ema21_diff - -0.00894683
  9. ema21_ema50_diff - -0.00113069
  10. price_ema100_diff - 0.0110345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48413
  14. kc_percentage - 0.466884
  15. kc_width_percentage - 0.101697
    16. ¸
  16. 15m
  17. ema9 - 2.92974
  18. ema21 - 2.93251
  19. ema50 - 2.96267
  20. ema100 - 2.98416
  21. price_ema9_diff - 0.0133976
  22. ema9_ema21_diff - -0.000942756
  23. ema21_ema50_diff - -0.0101818
  24. price_ema100_diff - -0.00508195
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56751
  28. kc_percentage - 0.78441
  29. kc_width_percentage - 0.0445488
    30. ¸
  30. 5m
  31. ema9 - 2.95356
  32. ema21 - 2.93338
  33. ema50 - 2.92884
  34. ema100 - 2.95171
  35. price_ema9_diff - 0.00522453
  36. ema9_ema21_diff - 0.00688247
  37. ema21_ema50_diff - 0.00154869
  38. price_ema100_diff - 0.00585479
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659717
  42. kc_percentage - 1.19117
  43. kc_width_percentage - 0.0168272
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102584
  47. 5m_price_ema100_diff: -0.000982313
  48. 5m_price: 102483
  49. 5m_correlation_with_coin: 0.853657
  50. btc_indicators
  51. 15m_ema100: 103406
  52. 15m_price_ema100_diff: -0.00892995
  53. 15m_price: 102483
  54. btc_indicators
  55. 1H_ema100: 103252
  56. 1H_price_ema100_diff: -0.00744505
  57. 1H_price: 102483
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 17:10:31

With 374.7 ZRO at 2.969$ per unit.

Position size of 1112 $

Take profit at 2.937 (1.1 %) and Stop Loss at 2.99 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.38 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-12 17:11:52 0.9297 -100 1
UXLINK 2025-05-12 17:25:43 0.9142 -100 1
NEAR 2025-05-07 17:31:03 0.8956 -100 1
BTC 2025-05-12 16:52:38 0.89 -100 1
TAO 2025-03-26 16:24:51 0.8885 60 1
DOT 2025-03-27 10:49:47 0.8843 -95 2
REZ 2025-04-18 02:21:07 0.8827 -100 1
STX 2025-05-12 16:54:11 0.882 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:10:31		 12 May 2025
17:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.969 2.99 2.937 1.5 2.077
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 2.969
  • Stop Loss: 2.99
  • Take Profit: 2.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.99 - 2.969 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 2.937 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1112 100 374.7 11.12
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.969 = 1131.04

Donc, tu peux acheter 380.95 avec un stoploss a 2.99

Avec un position size USD de 1131.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1131.04
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90939710340182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9921
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9942
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 3.0005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

)