Web3Way Logo

Trade

sell - ZRO

Status
win
2025-05-23 23:48:58
26 minutes
PNL
1.03
Entry: 2.729
Last: 2.70100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9875
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01261514779
Details
  1. score: 1.02
  2. 1H: ema9 - 2.71469
  3. 1H: ema21 - 2.77297
  4. 1H: ema50 - 2.80804
  5. 1H: ema100 - 2.78705
  6. 1H: price_ema9_diff - 0.00526792
  7. 1H: ema9_ema21_diff - -0.0210173
  8. 1H: ema21_ema50_diff - -0.012487
  9. 1H: price_ema100_diff - -0.0208296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427386
  13. 1H: kc_percentage - 0.321683
  14. 1H: kc_width_percentage - 0.0829141
    15. ¸
  15. 15m: ema9 - 2.70173
  16. 15m: ema21 - 2.69731
  17. 15m: ema50 - 2.73749
  18. 15m: ema100 - 2.80476
  19. 15m: price_ema9_diff - 0.010092
  20. 15m: ema9_ema21_diff - 0.00164002
  21. 15m: ema21_ema50_diff - -0.014678
  22. 15m: price_ema100_diff - -0.0270117
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572161
  26. 15m: kc_percentage - 0.836306
  27. 15m: kc_width_percentage - 0.0352726
    28. ¸
  28. 5m: ema9 - 2.71902
  29. 5m: ema21 - 2.70092
  30. 5m: ema50 - 2.69076
  31. 5m: ema100 - 2.70329
  32. 5m: price_ema9_diff - 0.00366683
  33. 5m: ema9_ema21_diff - 0.0067022
  34. 5m: ema21_ema50_diff - 0.00377794
  35. 5m: price_ema100_diff - 0.00951061
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638509
  39. 5m: kc_percentage - 1.02441
  40. 5m: kc_width_percentage - 0.0188777
    41. ¸

Short Trade on ZRO

The 23 May 2025 at 23:48:58

With 1154 ZRO at 2.729$ per unit.

Take profit at 2.701 (1 %) and Stop Loss at 2.748 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-23 23:59:28 0.9685 -35 2
TURBO 2025-05-24 00:01:30 0.9549 -100 2
RENDER 2025-05-23 23:57:07 0.9673 -100 1
ONDO 2025-05-23 23:32:22 0.9506 -100 1
AVAX 2025-05-23 23:30:38 0.9491 30 1
RAY 2025-05-23 23:32:43 0.9485 30 1
SEI 2025-05-23 23:31:55 0.9466 40 1
FIL 2025-05-23 23:29:50 0.9464 30 1
IO 2025-05-23 23:25:51 0.9418 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:48:58		 24 May 2025
00:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.748 2.701 1.5 2.36
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: 2.748
  • Take Profit: 2.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.748 - 2.729 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.701 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1154 100 422.8 11.54
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.729 = 1149.05

Donc, tu peux acheter 421.05 avec un stoploss a 2.748

Avec un position size USD de 1149.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1149.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.10993037742763

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.748
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)