Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-04-08 07:10:51
4 minutes
PNL
-0.73
Entry: 2.47
Last: 2.48800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01167346684
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.46934
  4. ema21 - 2.50595
  5. ema50 - 2.58975
  6. price_ema9_diff - 0.000259931
  7. ema9_ema21_diff - -0.0146081
  8. ema21_ema50_diff - -0.0323592
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437844
  12. kc_percentage - 0.347954
  13. kc_width_percentage - 0.088822
    14. ¸
  14. 15m
  15. ema9 - 2.44616
  16. ema21 - 2.45052
  17. ema50 - 2.48594
  18. price_ema9_diff - 0.00972766
  19. ema9_ema21_diff - -0.00177937
  20. ema21_ema50_diff - -0.0142493
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535753
  24. kc_percentage - 0.715442
  25. kc_width_percentage - 0.0386929
    26. ¸
  26. 5m
  27. ema9 - 2.45396
  28. ema21 - 2.44611
  29. ema50 - 2.44398
  30. price_ema9_diff - 0.00655554
  31. ema9_ema21_diff - 0.00320926
  32. ema21_ema50_diff - 0.000872581
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64816
  36. kc_percentage - 1.01383
  37. kc_width_percentage - 0.0184037
    38. ¸

Short Trade on ZRO

The 08 Apr 2025 at 07:10:51

With 456.8766 ZRO at 2.47$ per unit.

Position size of 1128.4851 $

Take profit at 2.4437 (1.06 %) and Stop Loss at 2.4875 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:15:49 0.9666 -100 2
BABY 2025-05-31 00:34:26 0.9569 -100 1
POL 2025-04-06 19:41:48 0.9565 100 1
PEPE 2025-05-17 00:39:27 0.9552 30 1
APE 2025-05-31 01:41:27 0.9538 -100 2
EIGEN 2025-05-31 00:22:30 0.9537 -100 1
CRV 2025-05-14 15:13:53 0.9536 -100 1
SAGA 2025-05-31 00:37:43 0.9533 -100 1
BGB 2025-06-22 14:54:27 0.9528 30 1
XRP 2025-06-26 15:49:42 0.9528 30 1
REZ 2025-05-31 00:30:22 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:10:51		 08 Apr 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.4875 2.4437 1.5 2.005
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 2.47
  • Stop Loss: 2.4875
  • Take Profit: 2.4437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4875 - 2.47 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.4437 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1128.4851 100 456.8766 11.28
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 2.47 = 1129.14

Donc, tu peux acheter 457.14 avec un stoploss a 2.4875

Avec un position size USD de 1129.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1129.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8.22 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85020242914979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.4934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.47
            [stop_loss] => 2.497
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.049
            [rr_ratio] => 0.22
            [high] => 2.51900000
            [low] => 2.45900000
            [mfe_pct] => 0.45
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T07:10:51-04:00
            [end_at] => 2025-04-08T09:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.049
            [rr_ratio] => 3.31
            [high] => 2.51900000
            [low] => 2.30800000
            [mfe_pct] => 6.56
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T07:10:51-04:00
            [end_at] => 2025-04-08T13:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48600000
            [high_after] => 2.51900000
            [low_before] => 2.38900000
            [low_after] => 2.30800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)