Web3Way

Trade

sell - ZRO

Status
win
2025-05-15 22:07:08
7 minutes
PNL
1.25
Entry: 2.882
Last: 2.84600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01582328043
Details
  1. score: 1.03
  2. 1H: ema9 - 2.86804
  3. 1H: ema21 - 2.91332
  4. 1H: ema50 - 2.98742
  5. 1H: ema100 - 3.01737
  6. 1H: price_ema9_diff - 0.0048663
  7. 1H: ema9_ema21_diff - -0.015542
  8. 1H: ema21_ema50_diff - -0.0248034
  9. 1H: price_ema100_diff - -0.0448639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439956
  13. 1H: kc_percentage - 0.406051
  14. 1H: kc_width_percentage - 0.101165
    15. ¸
  15. 15m: ema9 - 2.84999
  16. 15m: ema21 - 2.854
  17. 15m: ema50 - 2.87997
  18. 15m: ema100 - 2.93151
  19. 15m: price_ema9_diff - 0.0112295
  20. 15m: ema9_ema21_diff - -0.0014044
  21. 15m: ema21_ema50_diff - -0.00901667
  22. 15m: price_ema100_diff - -0.0168889
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545333
  26. 15m: kc_percentage - 0.716211
  27. 15m: kc_width_percentage - 0.046154
    28. ¸
  28. 5m: ema9 - 2.85734
  29. 5m: ema21 - 2.84827
  30. 5m: ema50 - 2.85056
  31. 5m: ema100 - 2.86796
  32. 5m: price_ema9_diff - 0.00862727
  33. 5m: ema9_ema21_diff - 0.0031854
  34. 5m: ema21_ema50_diff - -0.000801675
  35. 5m: price_ema100_diff - 0.00489486
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623235
  39. 5m: kc_percentage - 1.02745
  40. 5m: kc_width_percentage - 0.0219855
    41. ¸

Short Trade on ZRO

The 15 May 2025 at 22:07:08

With 971.4 ZRO at 2.882$ per unit.

Take profit at 2.846 (1.2 %) and Stop Loss at 2.906 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-15 22:08:02 0.93 -100 2
WLD 2025-05-15 22:06:19 0.9373 -100 1
TIA 2025-05-15 22:06:29 0.9362 30 1
ARB 2025-05-15 22:08:15 0.9192 30 2
APE 2025-05-15 22:07:30 0.9285 -100 2
OP 2025-05-15 22:05:29 0.9163 30 1
UNI 2025-05-15 22:06:54 0.8998 -100 2
GALA 2025-05-15 22:04:53 0.907 30 1
APT 2025-05-15 22:05:18 0.8817 30 1
MOVE 2025-05-15 22:07:57 0.872 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:07:08		 15 May 2025
22:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.882 2.906 2.846 1.5 2.275
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 2.882
  • Stop Loss: 2.906
  • Take Profit: 2.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.906 - 2.882 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.882 - 2.846 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.4 100 337.1 9.71
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.882 = 960.66

Donc, tu peux acheter 333.33 avec un stoploss a 2.906

Avec un position size USD de 960.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 960.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.834
            [stop_loss] => 2.906
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.81
            [stop_loss] => 2.906
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.906
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.906
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.906
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)