Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-05-17 00:18:58
1 minute
PNL
-0.56
Entry: 2.656
Last: 2.67100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2988
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01003580233
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.69712
  4. ema21 - 2.77413
  5. ema50 - 2.86511
  6. ema100 - 2.93164
  7. price_ema9_diff - -0.0152463
  8. ema9_ema21_diff - -0.0277596
  9. ema21_ema50_diff - -0.0317567
  10. price_ema100_diff - -0.0940246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308435
  14. kc_percentage - -0.035861
  15. kc_width_percentage - 0.0797383
    16. ¸
  16. 15m
  17. ema9 - 2.64052
  18. ema21 - 2.66635
  19. ema50 - 2.73364
  20. ema100 - 2.79314
  21. price_ema9_diff - 0.00585985
  22. ema9_ema21_diff - -0.00968643
  23. ema21_ema50_diff - -0.0246157
  24. price_ema100_diff - -0.0491
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414411
  28. kc_percentage - 0.417853
  29. kc_width_percentage - 0.035139
    30. ¸
  30. 5m
  31. ema9 - 2.64252
  32. ema21 - 2.63753
  33. ema50 - 2.65468
  34. ema100 - 2.69399
  35. price_ema9_diff - 0.00509995
  36. ema9_ema21_diff - 0.00189086
  37. ema21_ema50_diff - -0.00645951
  38. price_ema100_diff - -0.0141042
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.600287
  42. kc_percentage - 1.00618
  43. kc_width_percentage - 0.0137488
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.685285
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on ZRO

The 17 May 2025 at 00:18:58

With 531.4 ZRO at 2.656$ per unit.

Position size of 1411 $

Take profit at 2.633 (0.87 %) and Stop Loss at 2.671 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.99 -100 2
STX 2025-05-17 00:17:30 0.9865 30 1
AVAX 2025-05-17 00:16:37 0.9863 -100 1
SHIB 2025-05-17 00:22:20 0.9845 -100 1
ADA 2025-05-17 00:15:48 0.9835 -100 1
INJ 2025-06-21 20:36:25 0.9825 30 1
RENDER 2025-05-17 00:15:07 0.982 -30 2
ARB 2025-05-17 00:32:49 0.9821 -100 1
HBAR 2025-05-17 00:17:39 0.982 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:18:58		 17 May 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.656 2.671 2.633 1.5 1.764
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 2.656
  • Stop Loss: 2.671
  • Take Profit: 2.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.671 - 2.656 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.656 - 2.633 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1411 100 531.4 14.11
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.656 = 1416.52

Donc, tu peux acheter 533.33 avec un stoploss a 2.671

Avec un position size USD de 1416.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1416.52
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56475903614457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)