Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-06-06 00:37:54
12 minutes
PNL
-0.32
Entry: 2.154
Last: 2.16100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9925
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.004954295298
Details
  1. score: 1.4
  2. 1H: ema9 - 2.13043
  3. 1H: ema21 - 2.15848
  4. 1H: ema50 - 2.20974
  5. 1H: ema100 - 2.25116
  6. 1H: price_ema9_diff - 0.011061
  7. 1H: ema9_ema21_diff - -0.0129932
  8. 1H: ema21_ema50_diff - -0.0231989
  9. 1H: price_ema100_diff - -0.0431637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467357
  13. 1H: kc_percentage - 0.48496
  14. 1H: kc_width_percentage - 0.0668343
    15. ¸
  15. 15m: ema9 - 2.13223
  16. 15m: ema21 - 2.12272
  17. 15m: ema50 - 2.13588
  18. 15m: ema100 - 2.1641
  19. 15m: price_ema9_diff - 0.0102068
  20. 15m: ema9_ema21_diff - 0.00448002
  21. 15m: ema21_ema50_diff - -0.00616079
  22. 15m: price_ema100_diff - -0.00467015
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638997
  26. 15m: kc_percentage - 1.17021
  27. 15m: kc_width_percentage - 0.021556
    28. ¸
  28. 5m: ema9 - 2.14516
  29. 5m: ema21 - 2.13549
  30. 5m: ema50 - 2.12271
  31. 5m: ema100 - 2.11593
  32. 5m: price_ema9_diff - 0.00411655
  33. 5m: ema9_ema21_diff - 0.00453187
  34. 5m: ema21_ema50_diff - 0.00601839
  35. 5m: price_ema100_diff - 0.0179899
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717637
  39. 5m: kc_percentage - 1.4019
  40. 5m: kc_width_percentage - 0.00917533
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:37:54

With 2319 ZRO at 2.154$ per unit.

Take profit at 2.143 (0.51 %) and Stop Loss at 2.161 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:41:58 0.9816 -100 2
ONDO 2025-06-06 00:37:23 0.9858 -100 1
ETC 2025-06-06 00:44:20 0.9808 -100 1
ORDI 2025-06-06 00:36:29 0.9806 -100 1
TIA 2025-06-06 00:36:57 0.9784 -100 1
SAND 2025-06-06 00:35:09 0.9782 -100 1
INJ 2025-06-06 00:35:57 0.9776 -100 1
XRP 2025-06-06 00:33:53 0.9774 -100 1
RENDER 2025-06-06 00:38:19 0.9768 -100 1
AVAX 2025-06-06 00:34:40 0.9766 -100 1
STX 2025-06-06 00:35:46 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:37:54		 06 Jun 2025
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.154 2.161 2.143 1.6 2.139
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 2.154
  • Stop Loss: 2.161
  • Take Profit: 2.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.161 - 2.154 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.154 - 2.143 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2319 100 1077 23.19
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.154 = 2461.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.161

Avec un position size USD de 2461.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2461.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.32 -0.32497678737234

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)