Web3Way Logo

Short Trade on ZRO

Short Trade on ZRO

The 04 Jun 2025 at 17:50:12

With 637.9642 ZRO at 2.229$ per unit.

Position size of 1422.0222 $

Take profit at 2.2102 (0.84 %) and Stop Loss at 2.2415 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.35
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008359925543
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.24533
  4. ema21 - 2.27777
  5. ema50 - 2.30118
  6. ema100 - 2.30121
  7. price_ema9_diff - -0.00727689
  8. ema9_ema21_diff - -0.0142391
  9. ema21_ema50_diff - -0.0101732
  10. price_ema100_diff - -0.0313828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365822
  14. kc_percentage - 0.157058
  15. kc_width_percentage - 0.0613008
  16. volume_ema_diff - -0.0814345
    17. ¸
  17. 15m
  18. ema9 - 2.21206
  19. ema21 - 2.22607
  20. ema50 - 2.25539
  21. ema100 - 2.28344
  22. price_ema9_diff - 0.00765443
  23. ema9_ema21_diff - -0.00629121
  24. ema21_ema50_diff - -0.0130016
  25. price_ema100_diff - -0.0238424
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484141
  29. kc_percentage - 0.561567
  30. kc_width_percentage - 0.0302929
  31. volume_ema_diff - -0.741332
    32. ¸
  32. 5m
  33. ema9 - 2.21394
  34. ema21 - 2.21003
  35. ema50 - 2.22094
  36. ema100 - 2.23799
  37. price_ema9_diff - 0.00679941
  38. ema9_ema21_diff - 0.00177022
  39. ema21_ema50_diff - -0.00491171
  40. price_ema100_diff - -0.00401843
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621487
  44. kc_percentage - 1.07018
  45. kc_width_percentage - 0.015021
  46. volume_ema_diff - -0.681113
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104935
  50. 5m_price_ema100_diff: -1.45951E-5
  51. 5m_price: 104934
  52. 5m_correlation_with_coin: 0.634209
  53. btc_indicators
  54. 15m_ema100: 105187
  55. 15m_price_ema100_diff: -0.00240753
  56. 15m_price: 104934
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: -0.00116018
  60. 1H_price: 104934
    61. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:50:12		 04 Jun 2025
18:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.229 2.2415 2.2102 1.5 1.4543
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 2.229
  • Stop Loss: 2.2415
  • Take Profit: 2.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2415 - 2.229 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.229 - 2.2102 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1422.0222 100 637.9642 14.22
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.229 = 1426.56

Donc, tu peux acheter 640 avec un stoploss a 2.2415

Avec un position size USD de 1426.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 1426.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
12.12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13458950201885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.242
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1965
            [stop_loss] => 2.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.242
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1835
            [stop_loss] => 2.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.242
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1705
            [stop_loss] => 2.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.164
            [stop_loss] => 2.242
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1575
            [stop_loss] => 2.242
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.151
            [stop_loss] => 2.242
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1445
            [stop_loss] => 2.242
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.242
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7
            [high] => 2.23200000
            [low] => 2.20800000
            [mfe_pct] => 0.94
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:50:12-04:00
            [end_at] => 2025-06-04T19:50:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.036
            [rr_ratio] => 0.58
            [high] => 2.26500000
            [low] => 2.20800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:50:12-04:00
            [end_at] => 2025-06-04T23:50:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25500000
            [high_after] => 2.26500000
            [low_before] => 2.18300000
            [low_after] => 2.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)