Web3Way Logo

Trade

buy - ZRO

Status
loss
2025-04-09 22:48:53
16 minutes
PNL
-0.60
Entry: 2.504
Last: 2.48900000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0101046477
Details
  1. score: 2.2
  2. 1H: ema9 - 2.54165
  3. 1H: ema21 - 2.49192
  4. 1H: ema50 - 2.4723
  5. 1H: price_ema9_diff - -0.0151109
  6. 1H: ema9_ema21_diff - 0.0199566
  7. 1H: ema21_ema50_diff - 0.00793504
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535655
  11. 1H: kc_percentage - 0.540101
  12. 1H: kc_width_percentage - 0.0871203
    13. ¸
  13. 15m: ema9 - 2.53289
  14. 15m: ema21 - 2.55153
  15. 15m: ema50 - 2.52463
  16. 15m: price_ema9_diff - -0.0113236
  17. 15m: ema9_ema21_diff - -0.00730606
  18. 15m: ema21_ema50_diff - 0.0106542
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.340247
  22. 15m: kc_percentage - -0.0902116
  23. 15m: kc_width_percentage - 0.0318785
    24. ¸
  24. 5m: ema9 - 2.52061
  25. 5m: ema21 - 2.53262
  26. 5m: ema50 - 2.55497
  27. 5m: price_ema9_diff - -0.00655855
  28. 5m: ema9_ema21_diff - -0.00474253
  29. 5m: ema21_ema50_diff - -0.00874913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287299
  33. 5m: kc_percentage - -0.200371
  34. 5m: kc_width_percentage - 0.0157587
    35. ¸

Long Trade on ZRO

The 09 Apr 2025 at 22:48:53

With 1322 ZRO at 2.504$ per unit.

Take profit at 2.527 (0.92 %) and Stop Loss at 2.489 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:57:55 0.9792 -100 8
ATOM 2025-04-09 22:51:04 0.9768 -100 2
AAVE 2025-04-09 23:02:49 0.9746 -100 1
EGLD 2025-05-09 05:16:14 0.9742 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:48:53		 09 Apr 2025
23:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.504 2.489 2.527 1.5 2.091
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 2.504
  • Stop Loss: 2.489
  • Take Profit: 2.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.489 - 2.504 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.504 - 2.527 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1322 100 527.8 13.22
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.504 = -1335.46

Donc, tu peux acheter -533.33 avec un stoploss a 2.489

Avec un position size USD de -1335.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1335.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.63897763578275

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4875
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.486
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4845
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.527
            [entry_price] => 2.504
            [stop_loss] => 2.4815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)