Web3Way Logo

Trade

sell - ZRO

Status
win
2025-06-02 08:49:34
20 minutes
PNL
0.75
Entry: 2.265
Last: 2.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6204
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00773766279
Details
  1. score: 1.06
  2. 1H: ema9 - 2.25935
  3. 1H: ema21 - 2.26922
  4. 1H: ema50 - 2.28869
  5. 1H: ema100 - 2.3598
  6. 1H: price_ema9_diff - 0.00249895
  7. 1H: ema9_ema21_diff - -0.00435145
  8. 1H: ema21_ema50_diff - -0.00850609
  9. 1H: price_ema100_diff - -0.0401738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485125
  13. 1H: kc_percentage - 0.465451
  14. 1H: kc_width_percentage - 0.0493756
    15. ¸
  15. 15m: ema9 - 2.24749
  16. 15m: ema21 - 2.25115
  17. 15m: ema50 - 2.26424
  18. 15m: ema100 - 2.26768
  19. 15m: price_ema9_diff - 0.00778881
  20. 15m: ema9_ema21_diff - -0.00162493
  21. 15m: ema21_ema50_diff - -0.00578011
  22. 15m: price_ema100_diff - -0.00118408
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553389
  26. 15m: kc_percentage - 0.746205
  27. 15m: kc_width_percentage - 0.0258628
    28. ¸
  28. 5m: ema9 - 2.25423
  29. 5m: ema21 - 2.24695
  30. 5m: ema50 - 2.2479
  31. 5m: ema100 - 2.25594
  32. 5m: price_ema9_diff - 0.00477406
  33. 5m: ema9_ema21_diff - 0.0032394
  34. 5m: ema21_ema50_diff - -0.000422666
  35. 5m: price_ema100_diff - 0.00401455
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681314
  39. 5m: kc_percentage - 1.06417
  40. 5m: kc_width_percentage - 0.0138808
    41. ¸

Short Trade on ZRO

The 02 Jun 2025 at 08:49:34

With 1561 ZRO at 2.265$ per unit.

Take profit at 2.248 (0.75 %) and Stop Loss at 2.277 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9818 -100 2
AVAX 2025-06-02 08:51:18 0.9551 -13.33 3
DOT 2025-05-25 14:27:35 0.954 -35 2
DOT 2025-06-02 08:46:14 0.9538 -100 2
LINK 2025-06-02 08:44:02 0.9539 30 1
WLD 2025-06-02 09:01:29 0.9268 30 1
ADA 2025-06-02 08:43:54 0.9245 30 1
PNUT 2025-06-02 09:02:15 0.9241 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:49:34		 02 Jun 2025
09:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.265 2.277 2.248 1.4 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 2.265
  • Stop Loss: 2.277
  • Take Profit: 2.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.277 - 2.265 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.265 - 2.248 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1561 100 689.3 15.61
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 2.265 = 1510.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.277

Avec un position size USD de 1510.01$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1510.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.75 -0.22075055187637

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.277
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.235
            [stop_loss] => 2.277
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 2.277
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.277
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.277
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.277
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.277
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)