Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-07-29 01:49:05
5 minutes
PNL
-0.47
Entry: 1.895
Last: 1.90400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.006026716429
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 1.86959
  4. ema21 - 1.90105
  5. ema50 - 1.93692
  6. ema100 - 1.94195
  7. price_ema9_diff - 0.0135865
  8. ema9_ema21_diff - -0.0165485
  9. ema21_ema50_diff - -0.0185168
  10. price_ema100_diff - -0.0241773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451224
  14. adx - 0.413142
  15. kc_percentage - 0.472752
  16. kc_width_percentage - 0.0706494
  17. volume_ema_diff - -0.0874834
  18. volume_ema1 - 241866.31561546
  19. volume_ema2 - 265054.16618548
    20. ¸
  20. 15m
  21. ema9 - 1.87401
  22. ema21 - 1.86478
  23. ema50 - 1.87904
  24. ema100 - 1.91707
  25. price_ema9_diff - 0.0111961
  26. ema9_ema21_diff - 0.00495285
  27. ema21_ema50_diff - -0.00759047
  28. price_ema100_diff - -0.0115139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644529
  32. adx - 0.338762
  33. kc_percentage - 1.06465
  34. kc_width_percentage - 0.0280747
  35. volume_ema_diff - -0.615226
  36. volume_ema1 - 34052.620512489
  37. volume_ema2 - 88500.317508301
    38. ¸
  38. 5m
  39. ema9 - 1.8824
  40. ema21 - 1.87224
  41. ema50 - 1.8621
  42. ema100 - 1.86014
  43. price_ema9_diff - 0.00668851
  44. ema9_ema21_diff - 0.00542859
  45. ema21_ema50_diff - 0.00544675
  46. price_ema100_diff - 0.0187393
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.787857
  50. adx - 0.273618
  51. kc_percentage - 1.42596
  52. kc_width_percentage - 0.0126026
  53. volume_ema_diff - 0.167137
  54. volume_ema1 - 21599.524725219
  55. volume_ema2 - 18506.414869115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402679
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.761841
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294339
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00701948
  69. 1H_price: 118763
    70. ¸

Short Trade on ZRO

The 29 Jul 2025 at 01:49:05

With 884.9484 ZRO at 1.895$ per unit.

Position size of 1676.9773 $

Take profit at 1.8814 (0.72 %) and Stop Loss at 1.904 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 01:47:32 0.9897 -100 1
TIA 2025-07-29 01:47:23 0.9857 -100 1
STRK 2025-07-29 01:47:41 0.9852 -100 1
IO 2025-07-29 01:48:46 0.9827 -100 1
RENDER 2025-07-29 01:49:23 0.9825 -100 1
KAS 2025-07-29 01:48:17 0.9823 -100 1
SEI 2025-07-29 01:47:17 0.9799 -100 1
FIL 2025-07-29 01:49:46 0.9738 -100 2
KAITO 2025-07-29 01:43:14 0.9738 -100 1
STX 2025-07-29 01:46:12 0.9733 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9729 -100 1
BANANA 2025-07-29 01:49:16 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:05		 29 Jul 2025
01:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.895 1.904 1.8814 1.51 2.098
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 1.895
  • Stop Loss: 1.904
  • Take Profit: 1.8814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.904 - 1.895 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.8814 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0089999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1676.9773 100 884.9484 16.77
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.895 = 1684.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.904

Avec un position size USD de 1684.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1684.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.72 % 12.04 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4749 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8814
            [entry_price] => 1.895
            [stop_loss] => 1.9049
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8814
            [entry_price] => 1.895
            [stop_loss] => 1.9058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8814
            [entry_price] => 1.895
            [stop_loss] => 1.9067
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8814
            [entry_price] => 1.895
            [stop_loss] => 1.9085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => 0.03
            [high] => 1.92900000
            [low] => 1.89400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:05-04:00
            [end_at] => 2025-07-29T03:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.034
            [rr_ratio] => 1.24
            [high] => 1.92900000
            [low] => 1.85300000
            [mfe_pct] => 2.22
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:05-04:00
            [end_at] => 2025-07-29T08:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90000000
            [high_after] => 1.92900000
            [low_before] => 1.81400000
            [low_after] => 1.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)