Web3Way Logo

Trade

buy - ZRO

Status
win
2025-05-10 05:08:32
26 minutes
PNL
1.07
Entry: 2.997
Last: 3.02900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0949
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01414126115
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.00749
  4. ema21 - 2.96982
  5. ema50 - 2.85355
  6. price_ema9_diff - -0.00353495
  7. ema9_ema21_diff - 0.0126863
  8. ema21_ema50_diff - 0.0407442
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572867
  12. kc_percentage - 0.603252
  13. kc_width_percentage - 0.0754664
    14. ¸
  14. 15m
  15. ema9 - 3.02804
  16. ema21 - 3.02278
  17. ema50 - 3.00368
  18. price_ema9_diff - -0.0102713
  19. ema9_ema21_diff - 0.00174
  20. ema21_ema50_diff - 0.00635864
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443799
  24. kc_percentage - 0.249834
  25. kc_width_percentage - 0.035217
    26. ¸
  26. 5m
  27. ema9 - 3.02195
  28. ema21 - 3.03135
  29. ema50 - 3.02711
  30. price_ema9_diff - -0.0082316
  31. ema9_ema21_diff - -0.00310259
  32. ema21_ema50_diff - 0.00140149
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356129
  36. kc_percentage - -0.0733091
  37. kc_width_percentage - 0.01991
    38. ¸

Long Trade on ZRO

The 10 May 2025 at 05:08:32

With 377.1469 ZRO at 2.997$ per unit.

Position size of 1130.3094 $

Take profit at 3.0288 (1.06 %) and Stop Loss at 2.9758 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 05:03:09 0.9224 35 2
MOVE 2025-04-29 05:20:29 0.9001 -100 2
AGI 2025-07-20 20:23:14 0.9011 40 1
ALICE 2025-04-14 20:30:42 0.8989 70 1
ARC 2025-04-26 06:32:46 0.8989 30 1
TAIKO 2025-04-12 05:26:08 0.8983 -100 2
OM 2025-05-10 20:31:27 0.8985 -100 1
POPCAT 2025-05-23 07:47:58 0.895 -100 1
S 2025-06-30 03:01:21 0.8942 30 1
GLM 2025-04-12 15:41:41 0.8912 70 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:08:32		 10 May 2025
05:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 2.9758 3.0288 1.5 1.894
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 2.997
  • Stop Loss: 2.9758
  • Take Profit: 3.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9758 - 2.997 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 3.0288 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130.3094 100 377.1469 11.30
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 2.997 = -1130.95

Donc, tu peux acheter -377.36 avec un stoploss a 2.9758

Avec un position size USD de -1130.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -377.36
  • Taille de position USD -1130.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.07 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16683350016683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.976
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0495
            [stop_loss] => 2.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 2.976
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0705
            [stop_loss] => 2.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.081
            [stop_loss] => 2.976
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0915
            [stop_loss] => 2.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.102
            [stop_loss] => 2.976
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1125
            [stop_loss] => 2.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.123
            [stop_loss] => 2.976
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1335
            [stop_loss] => 2.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.144
            [stop_loss] => 2.976
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.043
            [rr_ratio] => 0.98
            [high] => 3.03900000
            [low] => 2.95400000
            [mfe_pct] => 1.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T05:08:32-04:00
            [end_at] => 2025-05-10T07:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.094
            [rr_ratio] => 0.45
            [high] => 3.03900000
            [low] => 2.90300000
            [mfe_pct] => 1.4
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T05:08:32-04:00
            [end_at] => 2025-05-10T11:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06900000
            [high_after] => 3.03900000
            [low_before] => 2.97900000
            [low_after] => 2.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)