Web3Way Logo

Trade

sell - ZRC

Status
win
2025-08-01 15:46:58
28 minutes
PNL
2.12
Entry: 0.03484
Last: 0.03410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7292
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 8.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003296247373
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0353144
  4. ema21 - 0.0359855
  5. ema50 - 0.0366208
  6. ema100 - 0.0371389
  7. price_ema9_diff - -0.0134348
  8. ema9_ema21_diff - -0.0186483
  9. ema21_ema50_diff - -0.0173492
  10. price_ema100_diff - -0.0619024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431939
  14. adx - 0.215172
  15. kc_percentage - 0.297803
  16. kc_width_percentage - 0.157077
  17. volume_ema_diff - -0.182421
  18. volume_ema1 - 553256.83422455
  19. volume_ema2 - 676702.19198246
    20. ¸
  20. 15m
  21. ema9 - 0.0343774
  22. ema21 - 0.0349621
  23. ema50 - 0.0356059
  24. ema100 - 0.0360093
  25. price_ema9_diff - 0.013456
  26. ema9_ema21_diff - -0.016726
  27. ema21_ema50_diff - -0.0180796
  28. price_ema100_diff - -0.0324746
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458506
  32. adx - 0.314339
  33. kc_percentage - 0.465539
  34. kc_width_percentage - 0.0676895
  35. volume_ema_diff - -0.24334
  36. volume_ema1 - 112850.73340446
  37. volume_ema2 - 149143.27707771
    38. ¸
  38. 5m
  39. ema9 - 0.0342891
  40. ema21 - 0.034188
  41. ema50 - 0.0347801
  42. ema100 - 0.0353627
  43. price_ema9_diff - 0.0160643
  44. ema9_ema21_diff - 0.00295702
  45. ema21_ema50_diff - -0.0170226
  46. price_ema100_diff - -0.0147836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641437
  50. adx - 0.391057
  51. kc_percentage - 1.00192
  52. kc_width_percentage - 0.0379525
  53. volume_ema_diff - 0.14582
  54. volume_ema1 - 56145.166185254
  55. volume_ema2 - 48999.946843353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114617
  59. 5m_price_ema100_diff: -0.0114909
  60. 5m_price: 113300
  61. 5m_correlation_with_coin: 0.323879
  62. btc_indicators
  63. 15m_ema100: 115303
  64. 15m_price_ema100_diff: -0.0173741
  65. 15m_price: 113300
  66. btc_indicators
  67. 1H_ema100: 116909
  68. 1H_price_ema100_diff: -0.0308757
  69. 1H_price: 113300
    70. ¸

Short Trade on ZRC

The 01 Aug 2025 at 15:46:58

With 16180.0154 ZRC at 0.03484$ per unit.

Position size of 563.7117 $

Take profit at 0.0341 (2.12 %) and Stop Loss at 0.03533 (1.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-07-31 12:15:34 0.8615 -100 1
PENDLE 2025-07-24 04:16:24 0.8513 -100 1
DOLO 2025-08-13 05:01:51 0.845 30 1
AI16Z 2025-06-06 16:18:48 0.8406 -35 2
S 2025-07-08 13:19:05 0.8356 -100 3
ARC 2025-07-08 13:10:38 0.8411 -100 1
INJ 2025-06-15 18:17:56 0.837 -100 3
AXL 2025-07-24 04:21:43 0.8384 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
15:46:58		 01 Aug 2025
16:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03484 0.03533 0.0341 1.51 0.03038
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 0.03484
  • Stop Loss: 0.03533
  • Take Profit: 0.0341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03533 - 0.03484 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03484 - 0.0341 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
563.7117 100 16180.0154 5.64
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.03484 = 568.82

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03533

Avec un position size USD de 568.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 568.82
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.12 % 11.97 $
SL % Target SL $ Target
1.41 % 7.93 $
PNL PNL %
11.97 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9759 % 69.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03386
            [stop_loss] => 0.03533
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033615
            [stop_loss] => 0.03533
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03337
            [stop_loss] => 0.03533
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.88
            [high] => 0.03518000
            [low] => 0.03352000
            [mfe_pct] => 3.79
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T15:46:58-04:00
            [end_at] => 2025-08-01T17:46:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.97
            [high] => 0.03518000
            [low] => 0.03315000
            [mfe_pct] => 4.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T15:46:58-04:00
            [end_at] => 2025-08-01T22:46:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03744000
            [high_after] => 0.03518000
            [low_before] => 0.03318000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)