Web3Way Logo

Trade

buy - ZRO

Status
loss
2025-07-06 20:29:54
6 seconds
PNL
-0.33
Entry: 1.814
Last: 1.80800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003783574821
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.82084
  4. ema21 - 1.81058
  5. ema50 - 1.8079
  6. ema100 - 1.83358
  7. price_ema9_diff - -0.00375657
  8. ema9_ema21_diff - 0.00566444
  9. ema21_ema50_diff - 0.00148359
  10. price_ema100_diff - -0.0106811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529525
  14. kc_percentage - 0.533856
  15. kc_width_percentage - 0.0435133
  16. volume_ema_diff - 0.0182418
  17. volume_ema1 - 223875.95315037
  18. volume_ema2 - 219865.19831918
    19. ¸
  19. 15m
  20. ema9 - 1.82373
  21. ema21 - 1.82579
  22. ema50 - 1.81964
  23. ema100 - 1.80776
  24. price_ema9_diff - -0.00533536
  25. ema9_ema21_diff - -0.00113246
  26. ema21_ema50_diff - 0.00338368
  27. price_ema100_diff - 0.00344682
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454776
  31. kc_percentage - 0.143212
  32. kc_width_percentage - 0.0182819
  33. volume_ema_diff - -0.905281
  34. volume_ema1 - 8378.1860415023
  35. volume_ema2 - 88453.854094262
    36. ¸
  36. 5m
  37. ema9 - 1.81783
  38. ema21 - 1.82204
  39. ema50 - 1.82541
  40. ema100 - 1.82525
  41. price_ema9_diff - -0.00211127
  42. ema9_ema21_diff - -0.00230773
  43. ema21_ema50_diff - -0.00184905
  44. price_ema100_diff - -0.00616668
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.318056
  48. kc_percentage - -0.0407359
  49. kc_width_percentage - 0.0079111
  50. volume_ema_diff - -0.94645
  51. volume_ema1 - 1082.0603593577
  52. volume_ema2 - 20206.739856695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108918
  56. 5m_price_ema100_diff: 0.000418459
  57. 5m_price: 108964
  58. 5m_correlation_with_coin: 0.565992
  59. btc_indicators
  60. 15m_ema100: 108542
  61. 15m_price_ema100_diff: 0.00456761
  62. 15m_price: 109038
  63. btc_indicators
  64. 1H_ema100: 108568
  65. 1H_price_ema100_diff: 0.00364997
  66. 1H_price: 108964
    67. ¸

Long Trade on ZRO

The 06 Jul 2025 at 20:29:54

With 1409.6017 ZRO at 1.814$ per unit.

Position size of 2557.0174 $

Take profit at 1.8225 (0.47 %) and Stop Loss at 1.8083 (0.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-06 20:24:50 0.9389 -35 2
RARE 2025-08-05 01:46:15 0.9372 -100 3
PARTI 2025-05-05 22:17:46 0.9357 -100 6
SOL 2025-07-06 20:37:31 0.9357 -100 1
GRASS 2025-05-21 03:42:22 0.9291 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:29:54		 06 Jul 2025
20:30:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.814 1.8083 1.8225 1.49 1.907
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 1.814
  • Stop Loss: 1.8083
  • Take Profit: 1.8225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8083 - 1.814 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.814 - 1.8225 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2557.0174 100 1409.6017 25.57
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.814 = -2545.97

Donc, tu peux acheter -1403.51 avec un stoploss a 1.8083

Avec un position size USD de -2545.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2545.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.46 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3308 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.012
            [rr_ratio] => 0.5
            [high] => 1.82000000
            [low] => 1.80200000
            [mfe_pct] => 0.33
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:29:54-04:00
            [end_at] => 2025-07-06T22:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 1.82700000
            [low] => 1.79500000
            [mfe_pct] => 0.72
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:29:54-04:00
            [end_at] => 2025-07-07T02:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85100000
            [high_after] => 1.82700000
            [low_before] => 1.81100000
            [low_after] => 1.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)