Web3Way Logo

Trade

sell - ZRO

Status
win
2025-07-24 11:15:11
14 minutes
PNL
1.23
Entry: 1.964
Last: 1.93990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01069034152
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.93748
  4. ema21 - 1.96822
  5. ema50 - 2.05834
  6. ema100 - 2.14574
  7. price_ema9_diff - 0.0136831
  8. ema9_ema21_diff - -0.0156182
  9. ema21_ema50_diff - -0.0437807
  10. price_ema100_diff - -0.0847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452197
  14. kc_percentage - 0.495497
  15. kc_width_percentage - 0.0947018
  16. volume_ema_diff - -0.392881
  17. volume_ema1 - 242366.70768227
  18. volume_ema2 - 399208.11322985
    19. ¸
  19. 15m
  20. ema9 - 1.94131
  21. ema21 - 1.93065
  22. ema50 - 1.93927
  23. ema100 - 1.9684
  24. price_ema9_diff - 0.0116831
  25. ema9_ema21_diff - 0.00552291
  26. ema21_ema50_diff - -0.00444335
  27. price_ema100_diff - -0.0022363
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610103
  31. kc_percentage - 0.919256
  32. kc_width_percentage - 0.0401007
  33. volume_ema_diff - -0.313822
  34. volume_ema1 - 61127.494984522
  35. volume_ema2 - 89084.12523186
    36. ¸
  36. 5m
  37. ema9 - 1.95453
  38. ema21 - 1.93994
  39. ema50 - 1.92701
  40. ema100 - 1.91104
  41. price_ema9_diff - 0.00484069
  42. ema9_ema21_diff - 0.00752293
  43. ema21_ema50_diff - 0.00670744
  44. price_ema100_diff - 0.0277103
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.664391
  48. kc_percentage - 1.05108
  49. kc_width_percentage - 0.0215147
  50. volume_ema_diff - -0.412091
  51. volume_ema1 - 15012.666111731
  52. volume_ema2 - 25535.732158836
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118333
  56. 5m_price_ema100_diff: 0.00749723
  57. 5m_price: 119220
  58. 5m_correlation_with_coin: 0.78554
  59. btc_indicators
  60. 15m_ema100: 118329
  61. 15m_price_ema100_diff: 0.00753104
  62. 15m_price: 119220
  63. btc_indicators
  64. 1H_ema100: 118356
  65. 1H_price_ema100_diff: 0.00729589
  66. 1H_price: 119220
    67. ¸

Short Trade on ZRO

The 24 Jul 2025 at 11:15:11

With 498.8927 ZRO at 1.964$ per unit.

Position size of 979.8253 $

Take profit at 1.9399 (1.23 %) and Stop Loss at 1.98 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 11:05:33 0.9573 35 2
IO 2025-07-24 11:03:13 0.9558 -100 1
APE 2025-07-24 10:56:22 0.9531 -100 1
GMX 2025-07-09 19:54:17 0.9509 -95 2
MAGIC 2025-07-24 11:20:31 0.9494 30 1
GAS 2025-07-24 11:15:44 0.9459 30 1
FXS 2025-07-24 11:10:40 0.9403 90 1
HIPPO 2025-06-19 18:39:25 0.9375 30 2
FIL 2025-06-20 21:40:50 0.937 -100 1
APT 2025-07-04 20:27:02 0.9367 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:15:11		 24 Jul 2025
11:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.964 1.98 1.9399 1.51 1.972
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 1.964
  • Stop Loss: 1.98
  • Take Profit: 1.9399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.98 - 1.964 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.964 - 1.9399 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.016 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
979.8253 100 498.8927 9.80
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.964 = 982

Donc, tu peux acheter 500 avec un stoploss a 1.98

Avec un position size USD de 982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 500
  • Taille de position USD 982
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
12.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.98
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 1.98
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.98
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.98
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.96000000
            [low] => 1.88400000
            [mfe_pct] => 4.07
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:15:11-04:00
            [end_at] => 2025-07-24T13:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.96200000
            [low] => 1.88400000
            [mfe_pct] => 4.07
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:15:11-04:00
            [end_at] => 2025-07-24T17:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97000000
            [high_after] => 1.96200000
            [low_before] => 1.88700000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)