Web3Way Logo

Trade

buy - ZRO

Status
win
2025-07-11 07:56:40
53 minutes
PNL
0.84
Entry: 2.149
Last: 2.16700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.08
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008178505466
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.1499
  4. ema21 - 2.09234
  5. ema50 - 1.99962
  6. ema100 - 1.92806
  7. price_ema9_diff - -0.000421882
  8. ema9_ema21_diff - 0.0275099
  9. ema21_ema50_diff - 0.0463679
  10. price_ema100_diff - 0.114588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628185
  14. kc_percentage - 0.768337
  15. kc_width_percentage - 0.0904573
  16. volume_ema_diff - -0.0878477
  17. volume_ema1 - 221791.62145646
  18. volume_ema2 - 243151.98607791
    19. ¸
  19. 15m
  20. ema9 - 2.16354
  21. ema21 - 2.16369
  22. ema50 - 2.13302
  23. ema100 - 2.0797
  24. price_ema9_diff - -0.00672268
  25. ema9_ema21_diff - -6.82494E-5
  26. ema21_ema50_diff - 0.0143783
  27. price_ema100_diff - 0.0333203
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452358
  31. kc_percentage - 0.30677
  32. kc_width_percentage - 0.0364369
  33. volume_ema_diff - -0.589652
  34. volume_ema1 - 25220.831584147
  35. volume_ema2 - 61462.072838193
    36. ¸
  36. 5m
  37. ema9 - 2.1569
  38. ema21 - 2.1648
  39. ema50 - 2.16785
  40. ema100 - 2.16779
  41. price_ema9_diff - -0.00366694
  42. ema9_ema21_diff - -0.00364725
  43. ema21_ema50_diff - -0.00140738
  44. price_ema100_diff - -0.00867082
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.37938
  48. kc_percentage - -0.0110429
  49. kc_width_percentage - 0.0141054
  50. volume_ema_diff - 0.170462
  51. volume_ema1 - 20453.052754904
  52. volume_ema2 - 17474.338462688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117694
  56. 5m_price_ema100_diff: 0.00185867
  57. 5m_price: 117913
  58. 5m_correlation_with_coin: 0.315326
  59. btc_indicators
  60. 15m_ema100: 115557
  61. 15m_price_ema100_diff: 0.0184557
  62. 15m_price: 117689
  63. btc_indicators
  64. 1H_ema100: 111764
  65. 1H_price_ema100_diff: 0.0550208
  66. 1H_price: 117913
    67. ¸

Long Trade on ZRO

The 11 Jul 2025 at 07:56:40

With 652.1159 ZRO at 2.149$ per unit.

Position size of 1401.397 $

Take profit at 2.1674 (0.86 %) and Stop Loss at 2.1367 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.23 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 07:52:54 0.9717 40 1
ENA 2025-07-27 03:37:53 0.9642 30 1
ETH 2025-07-16 23:29:22 0.9618 30 1
CRV 2025-03-27 07:34:03 0.9606 100 1
ZRC 2025-07-24 06:59:51 0.9603 -100 1
MOCA 2025-04-11 08:19:19 0.9597 80 1
1000000MOG 2025-06-10 02:17:19 0.9593 30 1
SERAPH 2025-08-21 00:59:26 0.9593 40 1
MOODENG 2025-07-03 00:46:58 0.9586 140 1
TURBO 2025-05-02 15:51:55 0.9584 30 2
IO 2025-05-23 00:30:20 0.9578 -100 1
BNB 2025-06-03 04:14:28 0.9574 -100 1
IOTX 2025-08-08 10:48:32 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:56:40		 11 Jul 2025
08:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.149 2.1367 2.1674 1.5 1.947
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 2.149
  • Stop Loss: 2.1367
  • Take Profit: 2.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1367 - 2.149 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.149 - 2.1674 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1401.397 100 652.1159 14.01
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 2.149 = -1397.73

Donc, tu peux acheter -650.41 avec un stoploss a 2.1367

Avec un position size USD de -1397.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -1397.73
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
11.74 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.173
            [stop_loss] => 2.137
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.179
            [stop_loss] => 2.137
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.137
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.191
            [stop_loss] => 2.137
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.197
            [stop_loss] => 2.137
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.137
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.209
            [stop_loss] => 2.137
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.215
            [stop_loss] => 2.137
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.137
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.137
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.137
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4.56
            [high] => 2.19000000
            [low] => 2.14000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:56:40-04:00
            [end_at] => 2025-07-11T09:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.01
            [rr_ratio] => 8.4
            [high] => 2.23300000
            [low] => 2.13900000
            [mfe_pct] => 3.91
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:56:40-04:00
            [end_at] => 2025-07-11T13:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20700000
            [high_after] => 2.23300000
            [low_before] => 2.12400000
            [low_after] => 2.13900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)