Web3Way

Trade

sell - ZRO

Status
win
2025-05-25 09:01:52
8 minutes
PNL
0.73
Entry: 2.611
Last: 2.59200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.564
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008320871805
Details
  1. score: 1.27
  2. 1H: ema9 - 2.59306
  3. 1H: ema21 - 2.62576
  4. 1H: ema50 - 2.68474
  5. 1H: ema100 - 2.71634
  6. 1H: price_ema9_diff - 0.00691812
  7. 1H: ema9_ema21_diff - -0.0124551
  8. 1H: ema21_ema50_diff - -0.0219674
  9. 1H: price_ema100_diff - -0.0387809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438889
  13. 1H: kc_percentage - 0.412729
  14. 1H: kc_width_percentage - 0.0532724
    15. ¸
  15. 15m: ema9 - 2.58501
  16. 15m: ema21 - 2.58337
  17. 15m: ema50 - 2.60298
  18. 15m: ema100 - 2.63094
  19. 15m: price_ema9_diff - 0.0100527
  20. 15m: ema9_ema21_diff - 0.000635176
  21. 15m: ema21_ema50_diff - -0.00753599
  22. 15m: price_ema100_diff - -0.00758042
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601059
  26. 15m: kc_percentage - 0.919859
  27. 15m: kc_width_percentage - 0.0255751
    28. ¸
  28. 5m: ema9 - 2.59636
  29. 5m: ema21 - 2.58473
  30. 5m: ema50 - 2.57969
  31. 5m: ema100 - 2.58627
  32. 5m: price_ema9_diff - 0.00563502
  33. 5m: ema9_ema21_diff - 0.00450285
  34. 5m: ema21_ema50_diff - 0.00195134
  35. 5m: price_ema100_diff - 0.00956121
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.744058
  39. 5m: kc_percentage - 1.2717
  40. 5m: kc_width_percentage - 0.0127397
    41. ¸

Short Trade on ZRO

The 25 May 2025 at 09:01:52

With 1674 ZRO at 2.611$ per unit.

Take profit at 2.592 (0.73 %) and Stop Loss at 2.623 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:57:39 0.9778 -100 2
AI16Z 2025-05-25 09:00:09 0.9727 30 2
IO 2025-05-25 08:56:46 0.972 30 1
BRETT 2025-05-25 09:02:12 0.9611 -56.67 3
VET 2025-05-25 08:49:14 0.9583 -100 1
OP 2025-05-13 02:38:56 0.9562 -100 1
FET 2025-05-13 02:39:03 0.9552 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:01:52		 25 May 2025
09:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.611 2.623 2.592 1.6 2.446
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 2.611
  • Stop Loss: 2.623
  • Take Profit: 2.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.623 - 2.611 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.611 - 2.592 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1674 100 641 16.74
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 2.611 = 1740.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.623

Avec un position size USD de 1740.68$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1740.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.587
            [stop_loss] => 2.623
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.581
            [stop_loss] => 2.623
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.623
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.623
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.623
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.623
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.623
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)