Web3Way Logo

Trade

sell - ZRO

Status
win
2025-06-12 23:36:36
2 hours
PNL
1.66
Entry: 1.928
Last: 1.89600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6389
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0141287929
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.98023
  4. ema21 - 2.0632
  5. ema50 - 2.14072
  6. ema100 - 2.16135
  7. price_ema9_diff - -0.02638
  8. ema9_ema21_diff - -0.0402125
  9. ema21_ema50_diff - -0.036211
  10. price_ema100_diff - -0.107968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.287016
  14. kc_percentage - -0.13004
  15. kc_width_percentage - 0.10715
  16. volume_ema_diff - 0.381869
    17. ¸
  17. 15m
  18. ema9 - 1.9042
  19. ema21 - 1.93972
  20. ema50 - 2.01628
  21. ema100 - 2.0779
  22. price_ema9_diff - 0.0124946
  23. ema9_ema21_diff - -0.0183094
  24. ema21_ema50_diff - -0.037974
  25. price_ema100_diff - -0.0721442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435092
  29. kc_percentage - 0.426714
  30. kc_width_percentage - 0.0585762
  31. volume_ema_diff - -0.633338
    32. ¸
  32. 5m
  33. ema9 - 1.90945
  34. ema21 - 1.89855
  35. ema50 - 1.9238
  36. ema100 - 1.97677
  37. price_ema9_diff - 0.00971007
  38. ema9_ema21_diff - 0.00574305
  39. ema21_ema50_diff - -0.0131224
  40. price_ema100_diff - -0.0246728
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.61058
  44. kc_percentage - 1.04954
  45. kc_width_percentage - 0.02775
  46. volume_ema_diff - -0.817314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104902
  50. 5m_price_ema100_diff: -0.00750651
  51. 5m_price: 104115
  52. 5m_correlation_with_coin: 0.754087
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0314027
  60. 1H_price: 104115
    61. ¸

Short Trade on ZRO

The 12 Jun 2025 at 23:36:36

With 377.5 ZRO at 1.928$ per unit.

Position size of 727.8 $

Take profit at 1.896 (1.7 %) and Stop Loss at 1.949 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 23:35:29 0.9935 -100 1
SSV 2025-06-12 23:32:39 0.9886 -35 2
HBAR 2025-06-12 23:42:02 0.9917 30 1
ARB 2025-06-12 23:34:10 0.9909 30 1
GALA 2025-06-12 23:32:56 0.989 -100 1
POL 2025-06-12 23:40:57 0.9882 -100 2
ETHFI 2025-06-12 23:35:42 0.9874 30 1
UNI 2025-06-12 23:36:22 0.9861 -100 2
EIGEN 2025-06-12 23:45:06 0.9857 -100 1
TON 2025-06-12 23:54:24 0.9855 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:36:36		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.928 1.949 1.896 1.5 1.788
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 1.928
  • Stop Loss: 1.949
  • Take Profit: 1.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.949 - 1.928 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.928 - 1.896 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
727.8 100 377.5 7.28
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.928 = 734.47

Donc, tu peux acheter 380.95 avec un stoploss a 1.949

Avec un position size USD de 734.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 734.47
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.949
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8755
            [stop_loss] => 1.949
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.865
            [stop_loss] => 1.949
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8545
            [stop_loss] => 1.949
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.949
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8335
            [stop_loss] => 1.949
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.823
            [stop_loss] => 1.949
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.949
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.949
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7915
            [stop_loss] => 1.949
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.949
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)