Web3Way Logo

Trade

sell - ZRO

Status
win
2025-06-27 03:21:31
3 minutes
PNL
0.47
Entry: 1.69
Last: 1.68200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3433
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003747705
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.686
  4. ema21 - 1.70566
  5. ema50 - 1.73697
  6. ema100 - 1.73466
  7. price_ema9_diff - 0.00236712
  8. ema9_ema21_diff - -0.0115245
  9. ema21_ema50_diff - -0.0180248
  10. price_ema100_diff - -0.0257494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416324
  14. kc_percentage - 0.360683
  15. kc_width_percentage - 0.0591188
  16. volume_ema_diff - -0.543914
  17. volume_ema1 - 134896.73784473
  18. volume_ema2 - 295770.69541748
    19. ¸
  19. 15m
  20. ema9 - 1.68206
  21. ema21 - 1.68346
  22. ema50 - 1.69271
  23. ema100 - 1.71544
  24. price_ema9_diff - 0.00471756
  25. ema9_ema21_diff - -0.000830039
  26. ema21_ema50_diff - -0.00546526
  27. price_ema100_diff - -0.0148315
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508844
  31. kc_percentage - 0.680667
  32. kc_width_percentage - 0.0218841
  33. volume_ema_diff - -0.176834
  34. volume_ema1 - 41860.871363912
  35. volume_ema2 - 50853.550905739
    36. ¸
  36. 5m
  37. ema9 - 1.68301
  38. ema21 - 1.68198
  39. ema50 - 1.68271
  40. ema100 - 1.68167
  41. price_ema9_diff - 0.00415276
  42. ema9_ema21_diff - 0.000612136
  43. ema21_ema50_diff - -0.000434689
  44. price_ema100_diff - 0.00494943
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.605026
  48. kc_percentage - 1.04498
  49. kc_width_percentage - 0.0087133
  50. volume_ema_diff - -0.119661
  51. volume_ema1 - 12920.549133617
  52. volume_ema2 - 14676.801328571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107208
  56. 5m_price_ema100_diff: 0.00344724
  57. 5m_price: 107577
  58. 5m_correlation_with_coin: 0.663873
  59. btc_indicators
  60. 15m_ema100: 107301
  61. 15m_price_ema100_diff: 0.00240803
  62. 15m_price: 107559
  63. btc_indicators
  64. 1H_ema100: 105854
  65. 1H_price_ema100_diff: 0.0162755
  66. 1H_price: 107577
    67. ¸

Short Trade on ZRO

The 27 Jun 2025 at 03:21:31

With 1423.0932 ZRO at 1.69$ per unit.

Position size of 2405.0274 $

Take profit at 1.6816 (0.5 %) and Stop Loss at 1.6956 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 15:04:33 0.9052 -44 5
MKR 2025-06-26 21:19:33 0.901 -30 2
UMA 2025-08-24 14:46:58 0.8974 -25 4
HFT 2025-07-05 02:11:28 0.8933 -100 1
ARK 2025-04-07 09:51:58 0.8906 -100 1
ERA 2025-08-18 12:05:51 0.8862 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
03:21:31		 27 Jun 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.69 1.6956 1.6816 1.5 2.094
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 1.69
  • Stop Loss: 1.6956
  • Take Profit: 1.6816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6956 - 1.69 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.69 - 1.6816 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2405.0274 100 1423.0932 24.05
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.69 = 2414.28

Donc, tu peux acheter 1428.57 avec un stoploss a 1.6956

Avec un position size USD de 2414.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2414.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
11.38 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.696
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.696
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.696
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.669
            [stop_loss] => 1.696
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.666
            [stop_loss] => 1.696
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.663
            [stop_loss] => 1.696
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.66
            [stop_loss] => 1.696
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.657
            [stop_loss] => 1.696
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.696
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.696
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.648
            [stop_loss] => 1.696
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.012
            [rr_ratio] => 2
            [high] => 1.70200000
            [low] => 1.66600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T03:21:31-04:00
            [end_at] => 2025-06-27T05:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.012
            [rr_ratio] => 2
            [high] => 1.70200000
            [low] => 1.66600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T03:21:31-04:00
            [end_at] => 2025-06-27T09:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70600000
            [high_after] => 1.70200000
            [low_before] => 1.67300000
            [low_after] => 1.66600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)