Web3Way Logo

Trade

sell - ZRC

Status
loss
2025-06-03 20:39:38
20 minutes
PNL
-0.79
Entry: 0.02901
Last: 0.02924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4346
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001564729368
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0292763
  4. ema21 - 0.0306939
  5. ema50 - 0.0328149
  6. ema100 - 0.0344261
  7. price_ema9_diff - -0.00909818
  8. ema9_ema21_diff - -0.0461839
  9. ema21_ema50_diff - -0.0646346
  10. price_ema100_diff - -0.157325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336544
  14. kc_percentage - 0.0932021
  15. kc_width_percentage - 0.133348
    16. ¸
  16. 15m
  17. ema9 - 0.0287259
  18. ema21 - 0.0289017
  19. ema50 - 0.0297317
  20. ema100 - 0.0312064
  21. price_ema9_diff - 0.0098899
  22. ema9_ema21_diff - -0.00608528
  23. ema21_ema50_diff - -0.0279146
  24. price_ema100_diff - -0.0703834
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49377
  28. kc_percentage - 0.593962
  29. kc_width_percentage - 0.0474226
    30. ¸
  30. 5m
  31. ema9 - 0.0288012
  32. ema21 - 0.0287078
  33. ema50 - 0.0288136
  34. ema100 - 0.0290752
  35. price_ema9_diff - 0.00724928
  36. ema9_ema21_diff - 0.00325286
  37. ema21_ema50_diff - -0.00367422
  38. price_ema100_diff - -0.00224255
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636582
  42. kc_percentage - 1.0106
  43. kc_width_percentage - 0.0202697
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105729
  47. 5m_price_ema100_diff: -0.00536806
  48. 5m_price: 105161
  49. 5m_correlation_with_coin: 0.248244
  50. btc_indicators
  51. 15m_ema100: 105658
  52. 15m_price_ema100_diff: -0.00470004
  53. 15m_price: 105161
  54. btc_indicators
  55. 1H_ema100: 104971
  56. 1H_price_ema100_diff: 0.00181113
  57. 1H_price: 105161
    58. ¸

Short Trade on ZRC

The 03 Jun 2025 at 20:39:38

With 34080 ZRC at 0.02901$ per unit.

Position size of 988.8 $

Take profit at 0.02866 (1.2 %) and Stop Loss at 0.02924 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 11:52:19 0.8941 -53.33 3
FLM 2025-06-11 20:57:47 0.8957 -53.33 3
AAVE 2025-06-28 05:45:11 0.8936 -100 2
TIA 2025-06-13 12:14:07 0.8986 30 1
ETH 2025-05-23 23:18:18 0.8913 -100 1
APE 2025-06-17 10:13:24 0.884 40 1
THE 2025-07-20 03:24:00 0.8821 30 1
SSV 2025-06-13 11:52:27 0.8817 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:39:38		 03 Jun 2025
21:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02901 0.02924 0.02866 1.5 0.02706
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 0.02901
  • Stop Loss: 0.02924
  • Take Profit: 0.02866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02924 - 0.02901 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02901 - 0.02866 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
988.8 100 34080 9.89
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02901 = 1009.04

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02924

Avec un position size USD de 1009.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1009.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
-7.8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79283005860047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029263
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

)