Web3Way Logo

Trade

buy - ZRC

Status
loss
2025-07-28 20:04:25
35 seconds
PNL
-2.20
Entry: 0.0387
Last: 0.03785000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.885
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005665636953
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0391088
  4. ema21 - 0.037617
  5. ema50 - 0.0366117
  6. ema100 - 0.0368862
  7. price_ema9_diff - -0.0104533
  8. ema9_ema21_diff - 0.0396557
  9. ema21_ema50_diff - 0.0274595
  10. price_ema100_diff - 0.0491726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577081
  14. adx - 0.299187
  15. kc_percentage - 0.665897
  16. kc_width_percentage - 0.154755
  17. volume_ema_diff - 0.377784
  18. volume_ema1 - 811699.51673162
  19. volume_ema2 - 589133.70070573
    20. ¸
  20. 15m
  21. ema9 - 0.0398598
  22. ema21 - 0.0398508
  23. ema50 - 0.0384863
  24. ema100 - 0.0370559
  25. price_ema9_diff - -0.0290979
  26. ema9_ema21_diff - 0.000225634
  27. ema21_ema50_diff - 0.0354536
  28. price_ema100_diff - 0.0443675
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421364
  32. adx - 0.342807
  33. kc_percentage - 0.2017
  34. kc_width_percentage - 0.102829
  35. volume_ema_diff - -0.0381648
  36. volume_ema1 - 224313.92549526
  37. volume_ema2 - 233214.53217379
    38. ¸
  38. 5m
  39. ema9 - 0.0393885
  40. ema21 - 0.0398837
  41. ema50 - 0.0400858
  42. ema100 - 0.0395017
  43. price_ema9_diff - -0.0174804
  44. ema9_ema21_diff - -0.0124177
  45. ema21_ema50_diff - -0.00504089
  46. price_ema100_diff - -0.0202976
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313011
  50. adx - 0.339942
  51. kc_percentage - -0.0190421
  52. kc_width_percentage - 0.0574901
  53. volume_ema_diff - 0.0100141
  54. volume_ema1 - 101511.13211639
  55. volume_ema2 - 100504.66465816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118003
  59. 5m_price_ema100_diff: 0.000707855
  60. 5m_price: 118087
  61. 5m_correlation_with_coin: -0.091366
  62. btc_indicators
  63. 15m_ema100: 118493
  64. 15m_price_ema100_diff: -0.00342491
  65. 15m_price: 118087
  66. btc_indicators
  67. 1H_ema100: 118212
  68. 1H_price_ema100_diff: -0.00105606
  69. 1H_price: 118087
    70. ¸

Long Trade on ZRC

The 28 Jul 2025 at 20:04:25

With 9413.4753 ZRC at 0.0387$ per unit.

Position size of 364.3015 $

Take profit at 0.03997 (3.28 %) and Stop Loss at 0.03785 (2.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:49:50 0.9786 -100 2
PENGU 2025-07-21 08:52:04 0.9785 30 1
GHST 2025-07-16 17:24:41 0.9777 -100 2
1000BONK 2025-03-26 09:44:46 0.9774 -100 2
ETH 2025-07-02 19:55:25 0.9769 35 2
S 2025-04-09 21:46:25 0.9769 50 1
BGB 2025-05-23 05:49:43 0.9769 40 1
DEEP 2025-07-10 20:37:22 0.9765 30 1
VET 2025-07-02 19:28:04 0.9762 40 1
AAVE 2025-07-10 20:40:37 0.9761 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:04:25		 28 Jul 2025
20:05:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0387 0.03785 0.03997 1.49 0.02912
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 0.0387
  • Stop Loss: 0.03785
  • Take Profit: 0.03997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03785 - 0.0387 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0387 - 0.03997 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
364.3015 100 9413.4753 3.64
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.0387 = -364.24

Donc, tu peux acheter -9411.76 avec un stoploss a 0.03785

Avec un position size USD de -364.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -364.24
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
3.28 % 11.96 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3773 % 108.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.0387
            [stop_loss] => 0.037765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.0387
            [stop_loss] => 0.03768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.0387
            [stop_loss] => 0.037595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.0387
            [stop_loss] => 0.037425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00208
            [rr_ratio] => -0.03
            [high] => 0.03864000
            [low] => 0.03662000
            [mfe_pct] => -0.16
            [mae_pct] => 5.37
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:04:25-04:00
            [end_at] => 2025-07-28T22:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00408
            [rr_ratio] => -0.01
            [high] => 0.03864000
            [low] => 0.03462000
            [mfe_pct] => -0.16
            [mae_pct] => 10.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:04:25-04:00
            [end_at] => 2025-07-29T03:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04252000
            [high_after] => 0.03864000
            [low_before] => 0.03854000
            [low_after] => 0.03486000
            [is_new_high] => 
            [is_new_low] => 
        )

)