Web3Way Logo

Long Trade on ZRO

Long Trade on ZRO

The 14 May 2025 at 00:16:35

With 403.202 ZRO at 3.162$ per unit.

Position size of 1274.9248 $

Take profit at 3.1918 (0.94 %) and Stop Loss at 3.1422 (0.63 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -1.2504
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

5m : 0.637691

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0132274464
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.18952
  4. ema21 - 3.1326
  5. ema50 - 3.06708
  6. ema100 - 3.04282
  7. price_ema9_diff - -0.0086312
  8. ema9_ema21_diff - 0.0181721
  9. ema21_ema50_diff - 0.0213619
  10. price_ema100_diff - 0.0391662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559982
  14. kc_percentage - 0.593735
  15. kc_width_percentage - 0.0849688
    16. ¸
  16. 15m
  17. ema9 - 3.19033
  18. ema21 - 3.20317
  19. ema50 - 3.17324
  20. ema100 - 3.09787
  21. price_ema9_diff - -0.0088815
  22. ema9_ema21_diff - -0.00400881
  23. ema21_ema50_diff - 0.00943361
  24. price_ema100_diff - 0.0206988
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.368583
  28. kc_percentage - 0.130867
  29. kc_width_percentage - 0.0350915
    30. ¸
  30. 5m
  31. ema9 - 3.17785
  32. ema21 - 3.18738
  33. ema50 - 3.20417
  34. ema100 - 3.2229
  35. price_ema9_diff - -0.00499009
  36. ema9_ema21_diff - -0.00298766
  37. ema21_ema50_diff - -0.00524144
  38. price_ema100_diff - -0.0188986
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.37485
  42. kc_percentage - -0.00758195
  43. kc_width_percentage - 0.0153805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103921
  47. 5m_price_ema100_diff: -0.00375898
  48. 5m_price: 103531
  49. 5m_correlation_with_coin: 0.637691
  50. btc_indicators
  51. 15m_ema100: 103462
  52. 15m_price_ema100_diff: 0.000668179
  53. 15m_price: 103531
  54. btc_indicators
  55. 1H_ema100: 103463
  56. 1H_price_ema100_diff: 0.000655187
  57. 1H_price: 103531
    58. ¸

📌 Time Data

Start at Closed at Duration
14 May 2025
00:16:35		 14 May 2025
00:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.162 3.1422 3.1918 1.51 1.831
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 3.162
  • Stop Loss: 3.1422
  • Take Profit: 3.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1422 - 3.162 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.162 - 3.1918 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0198 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1274.9248 100 403.202 12.75
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 3.162 = -1277.57

Donc, tu peux acheter -404.04 avec un stoploss a 3.1422

Avec un position size USD de -1277.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0298 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1277.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
12.1 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47438330170778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.202
            [stop_loss] => 3.142
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.212
            [stop_loss] => 3.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.222
            [stop_loss] => 3.142
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.232
            [stop_loss] => 3.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.242
            [stop_loss] => 3.142
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.262
            [stop_loss] => 3.142
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.282
            [stop_loss] => 3.142
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.292
            [stop_loss] => 3.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.302
            [stop_loss] => 3.142
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.015
            [rr_ratio] => 6.47
            [high] => 3.25900000
            [low] => 3.14700000
            [mfe_pct] => 3.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T00:16:35-04:00
            [end_at] => 2025-05-14T02:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.015
            [rr_ratio] => 11.27
            [high] => 3.33100000
            [low] => 3.14700000
            [mfe_pct] => 5.34
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T00:16:35-04:00
            [end_at] => 2025-05-14T06:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26900000
            [high_after] => 3.33100000
            [low_before] => 3.14200000
            [low_after] => 3.14700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)