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Trade

sell - ZRO

Status
loss
2025-05-12 17:34:20
30 minutes
PNL
-0.67
Entry: 2.977
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.1
  4. atr: 0.01345501845
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.95893
  4. ema21 - 2.98187
  5. ema50 - 2.9836
  6. ema100 - 2.93586
  7. price_ema9_diff - 0.00610671
  8. ema9_ema21_diff - -0.00769542
  9. ema21_ema50_diff - -0.000578483
  10. price_ema100_diff - 0.0140095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491704
  14. kc_percentage - 0.487978
  15. kc_width_percentage - 0.106862
    16. ¸
  16. 15m
  17. ema9 - 2.94414
  18. ema21 - 2.94054
  19. ema50 - 2.96514
  20. ema100 - 2.98251
  21. price_ema9_diff - 0.0111608
  22. ema9_ema21_diff - 0.00122321
  23. ema21_ema50_diff - -0.00829655
  24. price_ema100_diff - -0.00184763
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557649
  28. kc_percentage - 0.786085
  29. kc_width_percentage - 0.0436731
    30. ¸
  30. 5m
  31. ema9 - 2.9672
  32. ema21 - 2.94711
  33. ema50 - 2.93589
  34. ema100 - 2.95339
  35. price_ema9_diff - 0.0033022
  36. ema9_ema21_diff - 0.00681679
  37. ema21_ema50_diff - 0.00382083
  38. price_ema100_diff - 0.00799259
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677291
  42. kc_percentage - 1.09722
  43. kc_width_percentage - 0.0160858
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102623
  47. 5m_price_ema100_diff: -0.00183023
  48. 5m_price: 102435
  49. 5m_correlation_with_coin: 0.856839
  50. btc_indicators
  51. 15m_ema100: 103366
  52. 15m_price_ema100_diff: -0.00900564
  53. 15m_price: 102435
  54. btc_indicators
  55. 1H_ema100: 103251
  56. 1H_price_ema100_diff: -0.0078989
  57. 1H_price: 102435
    58. ¸

Short Trade on ZRO

The 12 May 2025 at 17:34:20

With 396.4 ZRO at 2.977$ per unit.

Position size of 1180 $

Take profit at 2.947 (1 %) and Stop Loss at 2.997 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 17:42:17 0.9201 -100 3
DOT 2025-03-27 11:09:38 0.8842 60 2
TRB 2025-06-26 15:39:01 0.8761 -100 2
BGB 2025-07-04 05:30:59 0.8761 50 1
LPT 2025-07-01 00:52:58 0.8745 -100 1
BRETT 2025-05-12 17:43:00 0.8723 -100 1
REZ 2025-04-18 02:21:07 0.8722 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:34:20		 12 May 2025
18:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.977 2.997 2.947 1.5 2.041
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: 2.947

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 - 2.947 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1180 100 396.4 11.80
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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1190.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -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] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 2.999
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.001
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)