Web3Way Logo

Trade

buy - ZRO

Status
win
2025-07-02 13:50:32
14 minutes
PNL
1.20
Entry: 1.921
Last: 1.94400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.725
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01003180353
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.91474
  4. ema21 - 1.89484
  5. ema50 - 1.88246
  6. ema100 - 1.86264
  7. price_ema9_diff - 0.00326505
  8. ema9_ema21_diff - 0.0105038
  9. ema21_ema50_diff - 0.00657527
  10. price_ema100_diff - 0.0313275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577177
  14. kc_percentage - 0.717202
  15. kc_width_percentage - 0.0602127
  16. volume_ema_diff - 0.278124
  17. volume_ema1 - 532534.93241002
  18. volume_ema2 - 416653.2908385
    19. ¸
  19. 15m
  20. ema9 - 1.94064
  21. ema21 - 1.92914
  22. ema50 - 1.90799
  23. ema100 - 1.88678
  24. price_ema9_diff - -0.0101251
  25. ema9_ema21_diff - 0.00596349
  26. ema21_ema50_diff - 0.011083
  27. price_ema100_diff - 0.0181348
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485838
  31. kc_percentage - 0.361289
  32. kc_width_percentage - 0.0339791
  33. volume_ema_diff - 0.457526
  34. volume_ema1 - 141391.55080871
  35. volume_ema2 - 97007.844839778
    36. ¸
  36. 5m
  37. ema9 - 1.94011
  38. ema21 - 1.94411
  39. ema50 - 1.93359
  40. ema100 - 1.92286
  41. price_ema9_diff - -0.00985321
  42. ema9_ema21_diff - -0.00205909
  43. ema21_ema50_diff - 0.00544393
  44. price_ema100_diff - -0.000971623
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.378757
  48. kc_percentage - -0.0567202
  49. kc_width_percentage - 0.0217927
  50. volume_ema_diff - -0.292942
  51. volume_ema1 - 33528.92696413
  52. volume_ema2 - 47420.345587215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108307
  56. 5m_price_ema100_diff: 0.00481412
  57. 5m_price: 108828
  58. 5m_correlation_with_coin: 0.594131
  59. btc_indicators
  60. 15m_ema100: 107214
  61. 15m_price_ema100_diff: 0.0149996
  62. 15m_price: 108822
  63. btc_indicators
  64. 1H_ema100: 107121
  65. 1H_price_ema100_diff: 0.0159435
  66. 1H_price: 108828
    67. ¸

Long Trade on ZRO

The 02 Jul 2025 at 13:50:32

With 531.6425 ZRO at 1.921$ per unit.

Position size of 1021.2853 $

Take profit at 1.9436 (1.18 %) and Stop Loss at 1.906 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:06:56 0.9512 -100 2
1000BONK 2025-04-24 22:48:41 0.9515 20 2
TRX 2025-04-13 23:45:20 0.9503 55 2
FARTCOIN 2025-05-18 13:27:07 0.9514 -100 1
APE 2025-05-18 13:43:11 0.9467 -100 2
IO 2025-05-18 13:45:12 0.945 -100 2
H 2025-07-02 01:45:56 0.9464 -100 1
FIL 2025-05-18 13:38:11 0.9445 -100 1
XRP 2025-07-21 12:22:31 0.9437 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
13:50:32		 02 Jul 2025
14:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.921 1.906 1.9436 1.51 2.088
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 1.921
  • Stop Loss: 1.906
  • Take Profit: 1.9436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.906 - 1.921 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.921 - 1.9436 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.015 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1021.2853 100 531.6425 10.21
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.921 = -1024.53

Donc, tu peux acheter -533.33 avec un stoploss a 1.906

Avec un position size USD de -1024.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0226 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1024.53
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
12.23 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 1.906
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9585
            [stop_loss] => 1.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 1.906
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.94600000
            [low] => 1.92500000
            [mfe_pct] => 1.3
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T13:50:32-04:00
            [end_at] => 2025-07-02T15:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.96800000
            [low] => 1.92500000
            [mfe_pct] => 2.45
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T13:50:32-04:00
            [end_at] => 2025-07-02T19:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97000000
            [high_after] => 1.96800000
            [low_before] => 1.89300000
            [low_after] => 1.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)