Web3Way Logo

Trade

sell - ZRO

Status
win
2025-05-31 00:54:17
3 hours
PNL
1.16
Entry: 2.239
Last: 2.21300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6909
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01175490255
Details
  1. score: 1.03
  2. 1H: ema9 - 2.24799
  3. 1H: ema21 - 2.32781
  4. 1H: ema50 - 2.44937
  5. 1H: ema100 - 2.5359
  6. 1H: price_ema9_diff - -0.0040035
  7. 1H: ema9_ema21_diff - -0.0342867
  8. 1H: ema21_ema50_diff - -0.0496302
  9. 1H: price_ema100_diff - -0.11708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.321122
  13. 1H: kc_percentage - 0.114944
  14. 1H: kc_width_percentage - 0.0961425
    15. ¸
  15. 15m: ema9 - 2.21571
  16. 15m: ema21 - 2.22265
  17. 15m: ema50 - 2.27548
  18. 15m: ema100 - 2.33851
  19. 15m: price_ema9_diff - 0.0105074
  20. 15m: ema9_ema21_diff - -0.00311866
  21. 15m: ema21_ema50_diff - -0.0232211
  22. 15m: price_ema100_diff - -0.0425529
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518703
  26. 15m: kc_percentage - 0.686735
  27. 15m: kc_width_percentage - 0.0428307
    28. ¸
  28. 5m: ema9 - 2.22794
  29. 5m: ema21 - 2.21531
  30. 5m: ema50 - 2.21394
  31. 5m: ema100 - 2.24083
  32. 5m: price_ema9_diff - 0.00496161
  33. 5m: ema9_ema21_diff - 0.00570361
  34. 5m: ema21_ema50_diff - 0.000618645
  35. 5m: price_ema100_diff - -0.00082062
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633237
  39. 5m: kc_percentage - 1.03102
  40. 5m: kc_width_percentage - 0.019337
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 00:54:17

With 1016 ZRO at 2.239$ per unit.

Take profit at 2.213 (1.2 %) and Stop Loss at 2.257 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 00:53:23 0.9956 -100 1
ETHFI 2025-05-31 00:52:39 0.9952 -100 1
VANRY 2025-05-31 00:52:30 0.9939 -100 1
IO 2025-05-31 00:53:50 0.9937 -100 1
NOT 2025-05-31 00:53:33 0.9927 -100 1
ARB 2025-05-31 00:50:55 0.9926 30 1
MOCA 2025-05-31 00:54:34 0.9907 -100 1
BOME 2025-05-31 00:52:21 0.9903 -100 1
TURBO 2025-05-31 00:51:19 0.99 -100 1
APT 2025-05-31 00:50:12 0.9899 30 1
SAGA 2025-05-31 00:53:11 0.9898 -100 1
MEW 2025-05-31 00:54:07 0.9893 -100 1
RENDER 2025-05-31 00:54:49 0.9886 30 1
BNB 2025-05-31 00:58:59 0.9875 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:17		 31 May 2025
04:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.239 2.257 2.213 1.4 2.191
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 2.239
  • Stop Loss: 2.257
  • Take Profit: 2.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.257 - 2.239 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.239 - 2.213 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1016 100 453.7 10.16
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.239 = 995.1

Donc, tu peux acheter 444.44 avec un stoploss a 2.257

Avec un position size USD de 995.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 995.1
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.16 -0.71460473425637

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)