Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-05-31 10:13:01
1 hour
PNL
-0.53
Entry: 2.255
Last: 2.26700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008183349224
Details
  1. score: 1.04
  2. 1H: ema9 - 2.23942
  3. 1H: ema21 - 2.27407
  4. 1H: ema50 - 2.38424
  5. 1H: ema100 - 2.49748
  6. 1H: price_ema9_diff - 0.00695513
  7. 1H: ema9_ema21_diff - -0.0152363
  8. 1H: ema21_ema50_diff - -0.0462099
  9. 1H: price_ema100_diff - -0.0970915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414429
  13. 1H: kc_percentage - 0.409218
  14. 1H: kc_width_percentage - 0.0739628
    15. ¸
  15. 15m: ema9 - 2.23436
  16. 15m: ema21 - 2.22843
  17. 15m: ema50 - 2.23795
  18. 15m: ema100 - 2.27434
  19. 15m: price_ema9_diff - 0.00923553
  20. 15m: ema9_ema21_diff - 0.00266213
  21. 15m: ema21_ema50_diff - -0.00425727
  22. 15m: price_ema100_diff - -0.00850448
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58882
  26. 15m: kc_percentage - 0.869915
  27. 15m: kc_width_percentage - 0.0316859
    28. ¸
  28. 5m: ema9 - 2.24355
  29. 5m: ema21 - 2.237
  30. 5m: ema50 - 2.22969
  31. 5m: ema100 - 2.22837
  32. 5m: price_ema9_diff - 0.00509975
  33. 5m: ema9_ema21_diff - 0.00292795
  34. 5m: ema21_ema50_diff - 0.00327799
  35. 5m: price_ema100_diff - 0.0119492
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629537
  39. 5m: kc_percentage - 1.04469
  40. 5m: kc_width_percentage - 0.0142528
    41. ¸

Short Trade on ZRO

The 31 May 2025 at 10:13:01

With 1470 ZRO at 2.255$ per unit.

Take profit at 2.237 (0.8 %) and Stop Loss at 2.267 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:28:26 0.9144 -56.67 3
ZEREBRO 2025-04-14 07:02:01 0.8872 60 1
EIGEN 2025-05-31 09:16:55 0.8546 40 1
LUCE 2025-04-22 17:52:49 0.8427 -100 1
LUCE 2025-04-25 04:03:17 0.8321 -60 1
AI16Z 2025-04-14 07:22:30 0.8399 30 1
UNI 2025-05-31 11:32:06 0.8355 40 1
BRETT 2025-05-13 02:16:01 0.8297 -100 2
GALA 2025-05-31 09:28:29 0.8311 -100 1
CAKE 2025-05-31 09:42:01 0.8268 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
10:13:01		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.255 2.267 2.237 1.5 2.172
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 2.255
  • Stop Loss: 2.267
  • Take Profit: 2.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.267 - 2.255 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.255 - 2.237 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470 100 651.7 14.70
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 2.255 = 1503.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.267

Avec un position size USD de 1503.34$

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 1503.34
  • 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 -0.57649667405765

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.255
            [stop_loss] => 2.2682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.255
            [stop_loss] => 2.2694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.255
            [stop_loss] => 2.2706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.255
            [stop_loss] => 2.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)