Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-05-13 04:49:01
15 minutes
PNL
-0.48
Entry: 2.925
Last: 2.93900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009291912352
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.91066
  4. ema21 - 2.93608
  5. ema50 - 2.96155
  6. ema100 - 2.96081
  7. price_ema9_diff - 0.00492576
  8. ema9_ema21_diff - -0.00865999
  9. ema21_ema50_diff - -0.00859997
  10. price_ema100_diff - -0.0120956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47902
  14. kc_percentage - 0.463331
  15. kc_width_percentage - 0.0873284
    16. ¸
  16. 15m
  17. ema9 - 2.90483
  18. ema21 - 2.90031
  19. ema50 - 2.91928
  20. ema100 - 2.94855
  21. price_ema9_diff - 0.00694312
  22. ema9_ema21_diff - 0.00155555
  23. ema21_ema50_diff - -0.00649693
  24. price_ema100_diff - -0.00798945
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570259
  28. kc_percentage - 0.799854
  29. kc_width_percentage - 0.0284687
    30. ¸
  30. 5m
  31. ema9 - 2.91331
  32. ema21 - 2.9056
  33. ema50 - 2.89871
  34. ema100 - 2.91269
  35. price_ema9_diff - 0.0040109
  36. ema9_ema21_diff - 0.00265256
  37. ema21_ema50_diff - 0.0023764
  38. price_ema100_diff - 0.00422383
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655876
  42. kc_percentage - 1.03228
  43. kc_width_percentage - 0.0121003
    44. ¸

Short Trade on ZRO

The 13 May 2025 at 04:49:01

With 573.9759 ZRO at 2.925$ per unit.

Position size of 1678.8794 $

Take profit at 2.9041 (0.71 %) and Stop Loss at 2.9389 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-07 02:28:38 0.8666 50 1
WCT 2025-06-14 19:03:19 0.8342 -100 1
SIGN 2025-05-06 10:39:08 0.8285 -56.67 3
BCH 2025-08-10 08:47:31 0.831 30 1
LAYER 2025-07-25 16:27:43 0.8222 -100 1
VIRTUAL 2025-07-25 16:25:09 0.8212 -100 1
SWELL 2025-08-05 17:07:56 0.8204 80 1
DYDX 2025-07-24 07:32:48 0.8199 -100 1
FWOG 2025-07-25 16:45:12 0.8168 -100 1
IO 2025-06-06 20:39:30 0.8164 -100 1
SUSHI 2025-07-24 07:43:42 0.8159 40 1
PAXG 2025-05-08 08:19:27 0.8149 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:49:01		 13 May 2025
05:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.925 2.9389 2.9041 1.5 2.078
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 2.925
  • Stop Loss: 2.9389
  • Take Profit: 2.9041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9389 - 2.925 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.925 - 2.9041 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1678.8794 100 573.9759 16.79
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.925 = 1683.45

Donc, tu peux acheter 575.54 avec un stoploss a 2.9389

Avec un position size USD de 1683.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1683.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47863247863249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.081
            [rr_ratio] => 0.15
            [high] => 3.00600000
            [low] => 2.91300000
            [mfe_pct] => 0.41
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:49:01-04:00
            [end_at] => 2025-05-13T06:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.14
            [rr_ratio] => 0.09
            [high] => 3.06500000
            [low] => 2.91300000
            [mfe_pct] => 0.41
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:49:01-04:00
            [end_at] => 2025-05-13T10:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92500000
            [high_after] => 3.06500000
            [low_before] => 2.85000000
            [low_after] => 2.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)