Web3Way Logo

Trade

sell - ZRO

Status
win
2025-05-23 23:26:22
1 hour
PNL
1.10
Entry: 2.729
Last: 2.69900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2496
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01321763097
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.71721
  4. ema21 - 2.77794
  5. ema50 - 2.81187
  6. ema100 - 2.79108
  7. price_ema9_diff - 0.00433786
  8. ema9_ema21_diff - -0.0218634
  9. ema21_ema50_diff - -0.0120669
  10. price_ema100_diff - -0.0222424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417997
  14. kc_percentage - 0.295213
  15. kc_width_percentage - 0.0810483
    16. ¸
  16. 15m
  17. ema9 - 2.6834
  18. ema21 - 2.68687
  19. ema50 - 2.73456
  20. ema100 - 2.80396
  21. price_ema9_diff - 0.0169918
  22. ema9_ema21_diff - -0.00129022
  23. ema21_ema50_diff - -0.0174402
  24. price_ema100_diff - -0.0267357
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587447
  28. kc_percentage - 0.905667
  29. kc_width_percentage - 0.0391264
    30. ¸
  30. 5m
  31. ema9 - 2.7052
  32. ema21 - 2.6878
  33. ema50 - 2.68407
  34. ema100 - 2.70145
  35. price_ema9_diff - 0.00879698
  36. ema9_ema21_diff - 0.00647396
  37. ema21_ema50_diff - 0.00138747
  38. price_ema100_diff - 0.0101979
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664585
  42. kc_percentage - 1.22062
  43. kc_width_percentage - 0.0205478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.645645
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on ZRO

The 23 May 2025 at 23:26:22

With 403.5 ZRO at 2.729$ per unit.

Position size of 1101 $

Take profit at 2.699 (1.1 %) and Stop Loss at 2.749 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-23 23:25:51 0.9953 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9949 -100 1
LINK 2025-05-23 23:29:05 0.9947 -100 1
ADA 2025-05-23 23:28:51 0.9946 -100 1
FIL 2025-05-23 23:24:57 0.9895 30 2
DOGE 2025-05-23 23:29:20 0.9903 40 1
RENDER 2025-05-23 23:26:43 0.9888 -100 1
VET 2025-05-23 23:22:26 0.988 30 1
NOT 2025-05-23 23:25:37 0.9875 40 1
RAY 2025-05-23 23:32:43 0.9872 30 1
ONDO 2025-05-23 23:28:37 0.9867 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
23:26:22		 24 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.749 2.699 1.5 2.084
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 2.729
  • Stop Loss: 2.749
  • Take Profit: 2.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.749 - 2.729 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.699 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101 100 403.5 11.01
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 2.729 = 1091.6

Donc, tu peux acheter 400 avec un stoploss a 2.749

Avec un position size USD de 1091.6$

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 1091.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5130084279956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.749
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)