Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-06-22 16:46:53
13 minutes
PNL
-0.91
Entry: 1.542
Last: 1.55600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009313347877
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.54187
  4. ema21 - 1.57109
  5. ema50 - 1.63135
  6. ema100 - 1.69466
  7. price_ema9_diff - 7.97589E-5
  8. ema9_ema21_diff - -0.0185949
  9. ema21_ema50_diff - -0.0369431
  10. price_ema100_diff - -0.0900843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388621
  14. kc_percentage - 0.301756
  15. kc_width_percentage - 0.0872899
  16. volume_ema_diff - 0.387699
  17. volume_ema1 - 500231.52851835
  18. volume_ema2 - 360475.39546659
    19. ¸
  19. 15m
  20. ema9 - 1.52654
  21. ema21 - 1.52956
  22. ema50 - 1.54721
  23. ema100 - 1.57262
  24. price_ema9_diff - 0.010121
  25. ema9_ema21_diff - -0.00197049
  26. ema21_ema50_diff - -0.0114084
  27. price_ema100_diff - -0.0194765
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534985
  31. kc_percentage - 0.687907
  32. kc_width_percentage - 0.0446491
  33. volume_ema_diff - 0.20447
  34. volume_ema1 - 127622.84781176
  35. volume_ema2 - 105957.65863142
    36. ¸
  36. 5m
  37. ema9 - 1.52469
  38. ema21 - 1.52163
  39. ema50 - 1.52574
  40. ema100 - 1.5359
  41. price_ema9_diff - 0.0113509
  42. ema9_ema21_diff - 0.00200783
  43. ema21_ema50_diff - -0.00269204
  44. price_ema100_diff - 0.00396937
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635948
  48. kc_percentage - 1.0106
  49. kc_width_percentage - 0.0258936
  50. volume_ema_diff - -0.307222
  51. volume_ema1 - 29521.488352008
  52. volume_ema2 - 42613.229998568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99799.3
  56. 5m_price_ema100_diff: -0.00871778
  57. 5m_price: 98929.3
  58. 5m_correlation_with_coin: 0.699403
  59. btc_indicators
  60. 15m_ema100: 100994
  61. 15m_price_ema100_diff: -0.0204498
  62. 15m_price: 98929.3
  63. btc_indicators
  64. 1H_ema100: 102969
  65. 1H_price_ema100_diff: -0.0392409
  66. 1H_price: 98929.3
    67. ¸

Short Trade on ZRO

The 22 Jun 2025 at 16:46:53

With 572.6548 ZRO at 1.542$ per unit.

Position size of 883.0337 $

Take profit at 1.521 (1.36 %) and Stop Loss at 1.556 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-22 16:51:39 0.9647 -100 1
S 2025-06-22 16:48:12 0.9638 -100 1
BNB 2025-06-22 17:03:17 0.9408 30 1
MKR 2025-06-22 16:51:14 0.9401 -100 1
ADA 2025-04-06 21:22:19 0.9395 100 2
ETC 2025-04-06 21:23:22 0.9381 100 3
AAVE 2025-04-06 21:22:36 0.9372 100 2
AVAX 2025-04-06 21:22:44 0.9368 100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:46:53		 22 Jun 2025
17:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.542 1.556 1.521 1.5 2.11
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 1.542
  • Stop Loss: 1.556
  • Take Profit: 1.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.556 - 1.542 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.542 - 1.521 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
883.0337 100 572.6548 8.83
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.542 = 881.15

Donc, tu peux acheter 571.43 avec un stoploss a 1.556

Avec un position size USD de 881.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 881.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.03 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1673 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.046
            [rr_ratio] => 0.17
            [high] => 1.58800000
            [low] => 1.53400000
            [mfe_pct] => 0.52
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:46:53-04:00
            [end_at] => 2025-06-22T18:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.088
            [rr_ratio] => 0.09
            [high] => 1.63000000
            [low] => 1.53400000
            [mfe_pct] => 0.52
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:46:53-04:00
            [end_at] => 2025-06-22T22:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.63000000
            [low_before] => 1.48800000
            [low_after] => 1.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)