Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-08-14 22:03:02
26 minutes
PNL
-0.42
Entry: 2.125
Last: 2.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.685
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006011232527
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.11904
  4. ema21 - 2.15824
  5. ema50 - 2.21967
  6. ema100 - 2.24989
  7. price_ema9_diff - 0.00281167
  8. ema9_ema21_diff - -0.0181629
  9. ema21_ema50_diff - -0.0276769
  10. price_ema100_diff - -0.0555106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3829
  14. adx - 0.415586
  15. kc_percentage - 0.290478
  16. kc_width_percentage - 0.0672058
  17. volume_ema_diff - -0.739953
  18. volume_ema1 - 144512.54795491
  19. volume_ema2 - 555718.42164391
    20. ¸
  20. 15m
  21. ema9 - 2.1133
  22. ema21 - 2.11059
  23. ema50 - 2.12913
  24. ema100 - 2.17438
  25. price_ema9_diff - 0.00553452
  26. ema9_ema21_diff - 0.00128277
  27. ema21_ema50_diff - -0.00870867
  28. price_ema100_diff - -0.022711
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566363
  32. adx - 0.177861
  33. kc_percentage - 0.770712
  34. kc_width_percentage - 0.0251814
  35. volume_ema_diff - -0.80505
  36. volume_ema1 - 16406.894797623
  37. volume_ema2 - 84159.619530674
    38. ¸
  38. 5m
  39. ema9 - 2.11893
  40. ema21 - 2.11277
  41. ema50 - 2.10918
  42. ema100 - 2.10639
  43. price_ema9_diff - 0.00286193
  44. ema9_ema21_diff - 0.00291627
  45. ema21_ema50_diff - 0.00170284
  46. price_ema100_diff - 0.00883398
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624792
  50. adx - 0.189072
  51. kc_percentage - 1.0218
  52. kc_width_percentage - 0.0107623
  53. volume_ema_diff - -0.709052
  54. volume_ema1 - 4117.3024467161
  55. volume_ema2 - 14151.354011235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118105
  59. 5m_price_ema100_diff: 0.00447217
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.344747
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00857857
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108093
  69. 1H_price: 118633
    70. ¸

Short Trade on ZRO

The 14 Aug 2025 at 22:03:02

With 887.2279 ZRO at 2.125$ per unit.

Position size of 1885.3593 $

Take profit at 2.1115 (0.64 %) and Stop Loss at 2.134 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 22:00:45 0.9833 -100 1
1000BONK 2025-08-14 22:01:03 0.9695 -100 1
PEPE 2025-05-31 08:14:25 0.9664 30 1
ARC 2025-08-14 21:55:10 0.959 -100 1
GMX 2025-08-14 21:59:57 0.959 -100 1
KAS 2025-04-26 18:12:01 0.9587 -100 1
UNI 2025-05-31 08:13:13 0.958 30 1
BTC 2025-08-14 21:57:33 0.9576 -100 1
LPT 2025-06-12 07:07:56 0.9565 55 2
CAKE 2025-08-14 22:02:21 0.9573 -100 1
CATI 2025-04-03 13:02:21 0.9562 -70 1
MASK 2025-08-14 21:59:38 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:03:02		 14 Aug 2025
22:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.125 2.134 2.1115 1.5 2.081
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 2.125
  • Stop Loss: 2.134
  • Take Profit: 2.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.134 - 2.125 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.125 - 2.1115 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1885.3593 100 887.2279 18.85
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 2.125 = 1888.89

Donc, tu peux acheter 888.89 avec un stoploss a 2.134

Avec un position size USD de 1888.89$

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 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1888.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6588 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1115
            [entry_price] => 2.125
            [stop_loss] => 2.1349
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1115
            [entry_price] => 2.125
            [stop_loss] => 2.1358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1115
            [entry_price] => 2.125
            [stop_loss] => 2.1367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1115
            [entry_price] => 2.125
            [stop_loss] => 2.1385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.025
            [rr_ratio] => 0.04
            [high] => 2.15000000
            [low] => 2.12400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:03:02-04:00
            [end_at] => 2025-08-15T00:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.052
            [rr_ratio] => 0.02
            [high] => 2.17700000
            [low] => 2.12400000
            [mfe_pct] => 0.05
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:03:02-04:00
            [end_at] => 2025-08-15T05:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14100000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)