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Trade

sell - ZRO

Status
loss
2025-05-12 17:25:27
39 minutes
PNL
-0.67
Entry: 2.977
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01310205723
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.95336
  4. ema21 - 2.97801
  5. ema50 - 2.98139
  6. ema100 - 2.93464
  7. price_ema9_diff - 0.00800433
  8. ema9_ema21_diff - -0.00828
  9. ema21_ema50_diff - -0.00113339
  10. price_ema100_diff - 0.0144319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494623
  14. kc_percentage - 0.500506
  15. kc_width_percentage - 0.104747
    16. ¸
  16. 15m
  17. ema9 - 2.93951
  18. ema21 - 2.93672
  19. ema50 - 2.96307
  20. ema100 - 2.9823
  21. price_ema9_diff - 0.0127508
  22. ema9_ema21_diff - 0.000952451
  23. ema21_ema50_diff - -0.0088948
  24. price_ema100_diff - -0.00177818
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582709
  28. kc_percentage - 0.821709
  29. kc_width_percentage - 0.0429154
    30. ¸
  30. 5m
  31. ema9 - 2.96495
  32. ema21 - 2.94421
  33. ema50 - 2.93446
  34. ema100 - 2.95445
  35. price_ema9_diff - 0.00406343
  36. ema9_ema21_diff - 0.00704341
  37. ema21_ema50_diff - 0.00332242
  38. price_ema100_diff - 0.0076304
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680102
  42. kc_percentage - 1.19502
  43. kc_width_percentage - 0.0152308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102616
  47. 5m_price_ema100_diff: -0.00289204
  48. 5m_price: 102319
  49. 5m_correlation_with_coin: 0.852709
  50. btc_indicators
  51. 15m_ema100: 103385
  52. 15m_price_ema100_diff: -0.0103088
  53. 15m_price: 102319
  54. btc_indicators
  55. 1H_ema100: 103248
  56. 1H_price_ema100_diff: -0.00900127
  57. 1H_price: 102319
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 17:25:27

With 407.1 ZRO at 2.977$ per unit.

Position size of 1212 $

Take profit at 2.948 (0.97 %) and Stop Loss at 2.997 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 17:34:34 0.9444 -100 2
DOT 2025-03-27 11:04:37 0.8814 10 3
TRB 2025-06-26 15:39:01 0.8779 -100 2
REZ 2025-04-18 02:21:07 0.8769 -100 1
LPT 2025-07-01 00:52:58 0.8731 -100 1
BNB 2025-06-19 14:07:31 0.8715 -100 1
JUP 2025-06-20 16:38:32 0.8711 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:25:27		 12 May 2025
18:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.977 2.997 2.948 1.4 2.067
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 2.977
  • Stop Loss: 2.997
  • Take Profit: 2.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.997 - 2.977 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.977 - 2.948 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1212 100 407.1 12.12
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.977 = 1190.8

Donc, tu peux acheter 400 avec un stoploss a 2.997

Avec un position size USD de 1190.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1190.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87336244541486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 2.999
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.001
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.007
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)