Web3Way Logo

Trade

sell - ZRO

Status
win
2025-05-23 23:33:14
31 minutes
PNL
1.09
Entry: 2.742
Last: 2.71200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7753
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01340143118
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 2.71931
  4. ema21 - 2.77864
  5. ema50 - 2.81234
  6. ema100 - 2.79061
  7. price_ema9_diff - 0.008342
  8. ema9_ema21_diff - -0.0213509
  9. ema21_ema50_diff - -0.0119831
  10. price_ema100_diff - -0.0174197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431279
  14. kc_percentage - 0.351354
  15. kc_width_percentage - 0.0810244
    16. ¸
  16. 15m
  17. ema9 - 2.69571
  18. ema21 - 2.6945
  19. ema50 - 2.73786
  20. ema100 - 2.8054
  21. price_ema9_diff - 0.0171688
  22. ema9_ema21_diff - 0.000450194
  23. ema21_ema50_diff - -0.015836
  24. price_ema100_diff - -0.0226009
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608283
  28. kc_percentage - 0.989108
  29. kc_width_percentage - 0.0360884
    30. ¸
  30. 5m
  31. ema9 - 2.7132
  32. ema21 - 2.69305
  33. ema50 - 2.68633
  34. ema100 - 2.70111
  35. price_ema9_diff - 0.010614
  36. ema9_ema21_diff - 0.00747967
  37. ema21_ema50_diff - 0.00250293
  38. price_ema100_diff - 0.0151369
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703626
  42. kc_percentage - 1.34546
  43. kc_width_percentage - 0.0206956
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107960
  47. 5m_price_ema100_diff: 0.00133499
  48. 5m_price: 108104
  49. 5m_correlation_with_coin: 0.631337
  50. btc_indicators
  51. 15m_ema100: 109072
  52. 15m_price_ema100_diff: -0.00887181
  53. 15m_price: 108104
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00472112
  57. 1H_price: 108104
    58. ¸

Short Trade on ZRO

The 23 May 2025 at 23:33:14

With 398 ZRO at 2.742$ per unit.

Position size of 1091 $

Take profit at 2.712 (1.1 %) and Stop Loss at 2.762 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 23:32:22 0.9952 -100 1
RAY 2025-05-23 23:32:43 0.9908 30 1
SEI 2025-05-23 23:31:55 0.9886 40 1
IO 2025-05-23 23:25:51 0.9872 40 1
FIL 2025-05-23 23:24:57 0.9822 30 2
1MBABYDOGE 2025-05-23 23:27:18 0.9859 -100 1
AVAX 2025-05-23 23:30:38 0.9851 30 1
ADA 2025-05-23 23:28:51 0.9851 -100 1
LINK 2025-05-23 23:29:05 0.9836 -100 1
RENDER 2025-05-23 23:26:43 0.981 -100 1
TURBO 2025-05-23 23:31:32 0.9809 -100 1
NOT 2025-05-23 23:25:37 0.9801 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:33:14		 24 May 2025
00:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.742 2.762 2.712 1.5 2.092
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 2.742
  • Stop Loss: 2.762
  • Take Profit: 2.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.762 - 2.742 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.742 - 2.712 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1091 100 398 10.91
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 2.742 = 1096.8

Donc, tu peux acheter 400 avec un stoploss a 2.762

Avec un position size USD de 1096.8$

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 1096.8
  • 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 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)