Web3Way Logo

Trade

buy - ZRO

Status
loss
2025-04-28 09:32:09
2 minutes
PNL
-0.74
Entry: 2.967
Last: 2.94500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1358
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01455824328
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.97306
  4. ema21 - 2.93404
  5. ema50 - 2.904
  6. price_ema9_diff - -0.00206843
  7. ema9_ema21_diff - 0.0132988
  8. ema21_ema50_diff - 0.0103473
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564321
  12. kc_percentage - 0.657014
  13. kc_width_percentage - 0.0662585
    14. ¸
  14. 15m
  15. ema9 - 2.9932
  16. ema21 - 2.99288
  17. ema50 - 2.95803
  18. price_ema9_diff - -0.00875427
  19. ema9_ema21_diff - 0.000104223
  20. ema21_ema50_diff - 0.0117814
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451865
  24. kc_percentage - 0.245769
  25. kc_width_percentage - 0.0355589
    26. ¸
  26. 5m
  27. ema9 - 2.98275
  28. ema21 - 2.99724
  29. ema50 - 3.00098
  30. price_ema9_diff - -0.00525779
  31. ema9_ema21_diff - -0.00483321
  32. ema21_ema50_diff - -0.00124613
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361222
  36. kc_percentage - -0.0311288
  37. kc_width_percentage - 0.0186825
    38. ¸

Long Trade on ZRO

The 28 Apr 2025 at 09:32:09

With 366.3 ZRO at 2.967$ per unit.

Position size of 1087 $

Take profit at 3 (1.1 %) and Stop Loss at 2.945 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.966 30 1
PNUT 2025-06-07 05:55:28 0.9431 40 1
APE 2025-06-04 07:45:50 0.9555 -35 2
SOL 2025-06-28 09:27:47 0.953 70 1
PEPE 2025-03-26 09:54:46 0.9478 -100 1
SPX 2025-04-01 08:24:15 0.9475 60 1
TRX 2025-06-07 21:48:19 0.9455 90 1
ZRO 2025-06-24 00:17:39 0.9454 30 1
MOODENG 2025-03-26 10:25:01 0.9452 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9445 50 1
MKR 2025-06-09 23:46:27 0.9433 30 1
MAGIC 2025-04-30 07:48:37 0.943 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:32:09		 28 Apr 2025
09:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.967 2.945 3 1.5 1.763
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 2.967
  • Stop Loss: 2.945
  • Take Profit: 3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.945 - 2.967 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.967 - 3 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087 100 366.3 10.87
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.967 = -1078.92

Donc, tu peux acheter -363.64 avec un stoploss a 2.945

Avec un position size USD de -1078.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1078.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94371418941692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.9384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3
            [entry_price] => 2.967
            [stop_loss] => 2.934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)