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Trade

sell - ZRO

Status
loss
2025-05-12 17:19:54
45 minutes
PNL
-0.74
Entry: 2.975
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.17
  4. atr: 0.01496334111
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.96253
  4. ema21 - 2.98644
  5. ema50 - 2.98743
  6. ema100 - 2.93994
  7. price_ema9_diff - 0.00420648
  8. ema9_ema21_diff - -0.00800525
  9. ema21_ema50_diff - -0.000330153
  10. price_ema100_diff - 0.0119239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481639
  14. kc_percentage - 0.464966
  15. kc_width_percentage - 0.0998248
    16. ¸
  16. 15m
  17. ema9 - 2.93592
  18. ema21 - 2.93689
  19. ema50 - 2.96483
  20. ema100 - 2.98386
  21. price_ema9_diff - 0.0133088
  22. ema9_ema21_diff - -0.00033129
  23. ema21_ema50_diff - -0.00942141
  24. price_ema100_diff - -0.00297079
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554565
  28. kc_percentage - 0.78201
  29. kc_width_percentage - 0.0466162
    30. ¸
  30. 5m
  31. ema9 - 2.95817
  32. ema21 - 2.93732
  33. ema50 - 2.93082
  34. ema100 - 2.95289
  35. price_ema9_diff - 0.00568757
  36. ema9_ema21_diff - 0.00709686
  37. ema21_ema50_diff - 0.00222062
  38. price_ema100_diff - 0.00748595
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674831
  42. kc_percentage - 1.16792
  43. kc_width_percentage - 0.0183678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102590
  47. 5m_price_ema100_diff: -0.00186664
  48. 5m_price: 102399
  49. 5m_correlation_with_coin: 0.851957
  50. btc_indicators
  51. 15m_ema100: 103386
  52. 15m_price_ema100_diff: -0.00955025
  53. 15m_price: 102399
  54. btc_indicators
  55. 1H_ema100: 103250
  56. 1H_price_ema100_diff: -0.00824166
  57. 1H_price: 102399
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 17:19:54

With 356.4 ZRO at 2.975$ per unit.

Position size of 1060 $

Take profit at 2.941 (1.1 %) and Stop Loss at 2.997 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 17:25:43 0.9341 -100 1
HYPE 2025-05-12 17:11:52 0.9128 -100 1
TAO 2025-03-26 16:24:51 0.8856 60 1
DOT 2025-03-27 10:59:38 0.8852 -15 2
REZ 2025-04-18 02:16:06 0.8796 -100 2
NEAR 2025-05-07 17:31:03 0.8826 -100 1
TRB 2025-06-26 15:33:37 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:19:54		 12 May 2025
18:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.975 2.997 2.941 1.5 2.068
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 2.975
  • Stop Loss: 2.997
  • Take Profit: 2.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.997 - 2.975 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.975 - 2.941 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1060 100 356.4 10.60
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.975 = 1081.83

Donc, tu peux acheter 363.64 avec un stoploss a 2.997

Avec un position size USD de 1081.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1081.83
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94117647058824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 2.9992
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.0014
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.0036
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.008
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)