Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-04-08 05:50:52
1 hour
PNL
-0.81
Entry: 2.46
Last: 2.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01321389817
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.47678
  4. ema21 - 2.51666
  5. ema50 - 2.60031
  6. price_ema9_diff - -0.00666843
  7. ema9_ema21_diff - -0.0158483
  8. ema21_ema50_diff - -0.0321672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418199
  12. kc_percentage - 0.276374
  13. kc_width_percentage - 0.0982983
    14. ¸
  14. 15m
  15. ema9 - 2.4332
  16. ema21 - 2.44994
  17. ema50 - 2.49036
  18. price_ema9_diff - 0.0109354
  19. ema9_ema21_diff - -0.00683125
  20. ema21_ema50_diff - -0.0162301
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497137
  24. kc_percentage - 0.62351
  25. kc_width_percentage - 0.0393104
    26. ¸
  26. 5m
  27. ema9 - 2.43865
  28. ema21 - 2.42639
  29. ema50 - 2.4391
  30. price_ema9_diff - 0.00879755
  31. ema9_ema21_diff - 0.00505092
  32. ema21_ema50_diff - -0.00521032
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638189
  36. kc_percentage - 1.09133
  37. kc_width_percentage - 0.0229189
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 05:50:52

With 403.6 ZRO at 2.46$ per unit.

Position size of 992.9 $

Take profit at 2.43 (1.2 %) and Stop Loss at 2.48 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 05:34:39 0.9579 100 1
NEO 2025-03-31 08:54:24 0.9549 -100 1
NEIROETH 2025-05-15 08:31:52 0.9534 -100 3
S 2025-05-30 01:39:30 0.9531 60 1
ARB 2025-07-04 05:28:51 0.9517 40 1
APE 2025-06-05 20:52:43 0.9504 -100 1
BGB 2025-06-22 13:38:35 0.9495 35 2
FARTCOIN 2025-05-16 22:53:46 0.9489 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:50:52		 08 Apr 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.46 2.48 2.43 1.5 2.237
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 2.46
  • Stop Loss: 2.48
  • Take Profit: 2.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.48 - 2.46 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.43 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.9 100 403.6 9.93
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.46 = 984

Donc, tu peux acheter 400 avec un stoploss a 2.48

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 984
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0569105691057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.43
            [entry_price] => 2.46
            [stop_loss] => 2.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

)