Web3Way Logo

Trade

sell - ZRC

Status
win
2025-05-06 13:38:11
6 minutes
PNL
0.50
Entry: 0.03837
Last: 0.03818000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.280169261E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0382424
  3. 1H: ema21 - 0.0384419
  4. 1H: ema50 - 0.0388316
  5. 1H: price_ema9_diff - 0.00331878
  6. 1H: ema9_ema21_diff - -0.00518953
  7. 1H: ema21_ema50_diff - -0.0100355
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475481
  11. 1H: kc_percentage - 0.468598
  12. 1H: kc_width_percentage - 0.0468533
    13. ¸
  13. 15m: ema9 - 0.0382077
  14. 15m: ema21 - 0.0382206
  15. 15m: ema50 - 0.0383293
  16. 15m: price_ema9_diff - 0.00424493
  17. 15m: ema9_ema21_diff - -0.000338346
  18. 15m: ema21_ema50_diff - -0.00283375
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542327
  22. 15m: kc_percentage - 0.695543
  23. 15m: kc_width_percentage - 0.0202797
    24. ¸
  24. 5m: ema9 - 0.038229
  25. 5m: ema21 - 0.0381832
  26. 5m: ema50 - 0.0381913
  27. 5m: price_ema9_diff - 0.00369017
  28. 5m: ema9_ema21_diff - 0.00119961
  29. 5m: ema21_ema50_diff - -0.000211965
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.610147
  33. 5m: kc_percentage - 1.1152
  34. 5m: kc_width_percentage - 0.00787838
    35. ¸

Short Trade on ZRC

The 06 May 2025 at 13:38:11

With 2471 ZRC at 0.03837$ per unit.

Take profit at 0.03818 (0.5 %) and Stop Loss at 0.03849 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-14 17:27:40 0.8307 -70 2
MOVE 2025-05-04 05:04:37 0.8282 -100 2
PENGU 2025-05-07 17:32:44 0.8336 -100 1
FARTCOIN 2025-05-07 17:32:39 0.8303 -100 2
ONDO 2025-06-05 22:08:11 0.8286 40 1
AIOT 2025-06-01 04:32:18 0.8218 -100 1
ADA 2025-04-03 14:47:07 0.8214 -100 2
SUNDOG 2025-05-02 09:17:05 0.8204 -100 2
VIRTUAL 2025-05-23 23:27:38 0.8166 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
13:38:11		 06 May 2025
13:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03837 0.03849 0.03818 1.6 0.02787
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 0.03837
  • Stop Loss: 0.03849
  • Take Profit: 0.03818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03849 - 0.03837 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03837 - 0.03818 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2471 100 64410 24.71
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03837 = 2558

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03849

Avec un position size USD de 2558$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2558
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03813
            [stop_loss] => 0.03849
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03849
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.03849
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03795
            [stop_loss] => 0.03849
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03789
            [stop_loss] => 0.03849
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03783
            [stop_loss] => 0.03849
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03777
            [stop_loss] => 0.03849
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)