Web3Way Logo

Trade

sell - ZRO

Status
win
2025-06-20 23:38:25
16 minutes
PNL
0.52
Entry: 1.741
Last: 1.73200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0306
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003939558727
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.72882
  4. ema21 - 1.74561
  5. ema50 - 1.781
  6. ema100 - 1.81829
  7. price_ema9_diff - 0.00704053
  8. ema9_ema21_diff - -0.00961885
  9. ema21_ema50_diff - -0.0198709
  10. price_ema100_diff - -0.042511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465067
  14. kc_percentage - 0.470502
  15. kc_width_percentage - 0.0604366
  16. volume_ema_diff - -0.635729
  17. volume_ema1 - 113226.97429462
  18. volume_ema2 - 310831.71519111
    19. ¸
  19. 15m
  20. ema9 - 1.73191
  21. ema21 - 1.72701
  22. ema50 - 1.73264
  23. ema100 - 1.74878
  24. price_ema9_diff - 0.00524338
  25. ema9_ema21_diff - 0.00283818
  26. ema21_ema50_diff - -0.00324859
  27. price_ema100_diff - -0.00445061
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596765
  31. kc_percentage - 0.88051
  32. kc_width_percentage - 0.020861
  33. volume_ema_diff - -0.777097
  34. volume_ema1 - 13586.379684654
  35. volume_ema2 - 60952.235511142
    36. ¸
  36. 5m
  37. ema9 - 1.7358
  38. ema21 - 1.73165
  39. ema50 - 1.72616
  40. ema100 - 1.72093
  41. price_ema9_diff - 0.00299162
  42. ema9_ema21_diff - 0.00240036
  43. ema21_ema50_diff - 0.00318025
  44. price_ema100_diff - 0.0116589
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645069
  48. kc_percentage - 1.08041
  49. kc_width_percentage - 0.00898719
  50. volume_ema_diff - 1.58415
  51. volume_ema1 - 21745.486182257
  52. volume_ema2 - 8414.9452357646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103313
  56. 5m_price_ema100_diff: 0.00259536
  57. 5m_price: 103581
  58. 5m_correlation_with_coin: 0.632713
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121324
  66. 1H_price: 103581
    67. ¸

Short Trade on ZRO

The 20 Jun 2025 at 23:38:25

With 1353.7895 ZRO at 1.741$ per unit.

Position size of 2356.9476 $

Take profit at 1.7321 (0.51 %) and Stop Loss at 1.7469 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 64.17 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:36:02 0.9916 90 1
1000BONK 2025-06-20 23:31:51 0.9808 15 2
SUI 2025-06-20 23:36:17 0.9861 60 1
AVAX 2025-06-20 23:43:05 0.9797 56.67 3
1000000MOG 2025-06-20 23:39:12 0.9809 90 1
NEAR 2025-06-20 23:34:07 0.9798 100 1
LTC 2025-06-20 23:32:14 0.9765 50 1
AI16Z 2025-06-20 23:40:22 0.9761 60 1
XRP 2025-06-20 23:31:56 0.9758 80 1
JUP 2025-06-20 23:37:09 0.9739 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:38:25		 20 Jun 2025
23:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.741 1.7469 1.7321 1.51 2.147
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 1.741
  • Stop Loss: 1.7469
  • Take Profit: 1.7321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7469 - 1.741 = 0.0058999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.741 - 1.7321 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0058999999999998 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
2356.9476 100 1353.7895 23.57
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 0.0058999999999998

Taille de position = 8 / 0.0058999999999998 = 1355.93

Taille de position USD = 1355.93 x 1.741 = 2360.67

Donc, tu peux acheter 1355.93 avec un stoploss a 1.7469

Avec un position size USD de 2360.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2360.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.51 % 12.05 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
12.18 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.747
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.747
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.747
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.747
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.74100000
            [low] => 1.72800000
            [mfe_pct] => 0.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:38:25-04:00
            [end_at] => 2025-06-21T01:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.74100000
            [low] => 1.71800000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:38:25-04:00
            [end_at] => 2025-06-21T05:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74500000
            [high_after] => 1.74100000
            [low_before] => 1.71200000
            [low_after] => 1.71800000
            [is_new_high] => 
            [is_new_low] => 
        )

)