Web3Way Logo

Trade

sell - ZRO

Status
win
2025-04-06 16:21:28
28 minutes
PNL
2.20
Entry: 2.636
Last: 2.57800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02569446717
Details
  1. score: 1.05
  2. 1H: ema9 - 2.66054
  3. 1H: ema21 - 2.76529
  4. 1H: ema50 - 2.85868
  5. 1H: price_ema9_diff - -0.00887613
  6. 1H: ema9_ema21_diff - -0.0378802
  7. 1H: ema21_ema50_diff - -0.03267
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.324278
  11. 1H: kc_percentage - 0.0533069
  12. 1H: kc_width_percentage - 0.104147
    13. ¸
  13. 15m: ema9 - 2.5832
  14. 15m: ema21 - 2.61584
  15. 15m: ema50 - 2.70516
  16. 15m: price_ema9_diff - 0.020184
  17. 15m: ema9_ema21_diff - -0.0124783
  18. 15m: ema21_ema50_diff - -0.0330208
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500069
  22. 15m: kc_percentage - 0.649376
  23. 15m: kc_width_percentage - 0.0596333
    24. ¸
  24. 5m: ema9 - 2.58862
  25. 5m: ema21 - 2.57488
  26. 5m: ema50 - 2.60022
  27. 5m: price_ema9_diff - 0.0183997
  28. 5m: ema9_ema21_diff - 0.00533498
  29. 5m: ema21_ema50_diff - -0.00974462
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639012
  33. 5m: kc_percentage - 1.05156
  34. 5m: kc_width_percentage - 0.0420893
    35. ¸

Short Trade on ZRO

The 06 Apr 2025 at 16:21:28

With 547.1 ZRO at 2.636$ per unit.

Take profit at 2.578 (2.2 %) and Stop Loss at 2.675 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9735 45 2
TRX 2025-04-07 04:45:32 0.9728 -100 2
ANIME 2025-05-30 11:05:59 0.9712 30 1
ZRO 2025-03-28 14:10:00 0.9695 -100 2
ALCH 2025-04-04 21:22:21 0.9694 100 1
XLM 2025-04-07 04:40:44 0.9651 -100 3
TAIKO 2025-05-31 09:05:17 0.9648 60 1
RAY 2025-05-06 10:27:09 0.9617 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:21:28		 06 Apr 2025
16:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.636 2.675 2.578 1.5 2.216
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 2.636
  • Stop Loss: 2.675
  • Take Profit: 2.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.675 - 2.636 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.636 - 2.578 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
547.1 100 207.6 5.47
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 2.636 = 540.72

Donc, tu peux acheter 205.13 avec un stoploss a 2.675

Avec un position size USD de 540.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 540.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.20 -0.83459787556904

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.675
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5385
            [stop_loss] => 2.675
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.675
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4995
            [stop_loss] => 2.675
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.48
            [stop_loss] => 2.675
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)