Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-05-31 09:05:45
4 minutes
PNL
-0.53
Entry: 2.249
Last: 2.26100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0575
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008204528248
Details
  1. score: 1.28
  2. 1H: ema9 - 2.23212
  3. 1H: ema21 - 2.27584
  4. 1H: ema50 - 2.39108
  5. 1H: ema100 - 2.5045
  6. 1H: price_ema9_diff - 0.00755878
  7. 1H: ema9_ema21_diff - -0.0192081
  8. 1H: ema21_ema50_diff - -0.0481953
  9. 1H: price_ema100_diff - -0.102017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403571
  13. 1H: kc_percentage - 0.366022
  14. 1H: kc_width_percentage - 0.07445
    15. ¸
  15. 15m: ema9 - 2.2231
  16. 15m: ema21 - 2.22227
  17. 15m: ema50 - 2.23775
  18. 15m: ema100 - 2.27613
  19. 15m: price_ema9_diff - 0.0116489
  20. 15m: ema9_ema21_diff - 0.000370609
  21. 15m: ema21_ema50_diff - -0.00691758
  22. 15m: price_ema100_diff - -0.0119206
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60081
  26. 15m: kc_percentage - 0.90978
  27. 15m: kc_width_percentage - 0.0292035
    28. ¸
  28. 5m: ema9 - 2.23342
  29. 5m: ema21 - 2.2229
  30. 5m: ema50 - 2.22114
  31. 5m: ema100 - 2.22532
  32. 5m: price_ema9_diff - 0.00697163
  33. 5m: ema9_ema21_diff - 0.00473602
  34. 5m: ema21_ema50_diff - 0.0007909
  35. 5m: price_ema100_diff - 0.0106406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676381
  39. 5m: kc_percentage - 1.27802
  40. 5m: kc_width_percentage - 0.0146714
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 09:05:45

With 1462 ZRO at 2.249$ per unit.

Take profit at 2.231 (0.8 %) and Stop Loss at 2.261 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-31 09:06:34 0.9789 40 1
EIGEN 2025-05-31 09:01:50 0.9697 -25 2
IO 2025-05-31 09:05:09 0.9761 -100 1
GALA 2025-05-31 09:07:48 0.9675 -35 2
LDO 2025-05-31 09:02:39 0.9691 -100 1
ORDI 2025-05-31 08:59:08 0.9624 -25 2
TIA 2025-05-31 09:04:03 0.9611 40 1
ENA 2025-05-31 09:04:42 0.9591 -100 1
INJ 2025-05-31 09:14:38 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:45		 31 May 2025
09:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.249 2.261 2.231 1.5 2.212
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 2.249
  • Stop Loss: 2.261
  • Take Profit: 2.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.261 - 2.249 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.249 - 2.231 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462 100 650 14.62
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 2.249 = 1499.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.261

Avec un position size USD de 1499.34$

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 1499.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.53 -0.53357047576701

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.2646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.249
            [stop_loss] => 2.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)