Web3Way

Trade

sell - ZRO

Status
loss
2025-05-25 08:45:45
14 minutes
PNL
-0.46
Entry: 2.601
Last: 2.61300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2039
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008055745081
Details
  1. score: 1.25
  2. 1H: ema9 - 2.59522
  3. 1H: ema21 - 2.62764
  4. 1H: ema50 - 2.6859
  5. 1H: ema100 - 2.71664
  6. 1H: price_ema9_diff - 0.00222549
  7. 1H: ema9_ema21_diff - -0.0123372
  8. 1H: ema21_ema50_diff - -0.0216918
  9. 1H: price_ema100_diff - -0.0425682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406382
  13. 1H: kc_percentage - 0.320682
  14. 1H: kc_width_percentage - 0.0515969
    15. ¸
  15. 15m: ema9 - 2.57851
  16. 15m: ema21 - 2.58061
  17. 15m: ema50 - 2.60287
  18. 15m: ema100 - 2.63286
  19. 15m: price_ema9_diff - 0.00871943
  20. 15m: ema9_ema21_diff - -0.000811387
  21. 15m: ema21_ema50_diff - -0.0085523
  22. 15m: price_ema100_diff - -0.0121028
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56772
  26. 15m: kc_percentage - 0.813889
  27. 15m: kc_width_percentage - 0.0257065
    28. ¸
  28. 5m: ema9 - 2.58461
  29. 5m: ema21 - 2.57686
  30. 5m: ema50 - 2.57613
  31. 5m: ema100 - 2.58561
  32. 5m: price_ema9_diff - 0.00634056
  33. 5m: ema9_ema21_diff - 0.00300599
  34. 5m: ema21_ema50_diff - 0.000282488
  35. 5m: price_ema100_diff - 0.00594883
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7012
  39. 5m: kc_percentage - 1.24689
  40. 5m: kc_width_percentage - 0.0122424
    41. ¸

Short Trade on ZRO

The 25 May 2025 at 08:45:45

With 1722 ZRO at 2.601$ per unit.

Take profit at 2.583 (0.69 %) and Stop Loss at 2.613 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-25 08:49:14 0.9884 -100 1
ARB 2025-05-25 08:49:20 0.9873 -100 1
IO 2025-05-25 08:50:45 0.979 30 3
AI16Z 2025-05-25 08:52:15 0.9701 -35 2
VIRTUAL 2025-05-25 08:46:24 0.9774 30 1
XRP 2025-05-25 08:43:46 0.9729 -100 1
UNI 2025-05-25 08:44:17 0.9645 -100 1
XLM 2025-05-13 02:10:09 0.959 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:45:45		 25 May 2025
09:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.601 2.613 2.583 1.5 2.633
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 2.601
  • Stop Loss: 2.613
  • Take Profit: 2.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.613 - 2.601 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.601 - 2.583 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1722 100 662.1 17.22
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.601 = 1734.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.613

Avec un position size USD de 1734.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1734.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.73048827374087

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.6166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.601
            [stop_loss] => 2.619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)