Web3Way Logo

Trade

buy - ZRC

Status
loss
2025-08-04 14:13:42
1 hour
PNL
-4.69
Entry: 0.03771
Last: 0.03594000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7556
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001183248356
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0378133
  4. ema21 - 0.0362083
  5. ema50 - 0.0348435
  6. ema100 - 0.0349885
  7. price_ema9_diff - -0.00273308
  8. ema9_ema21_diff - 0.0443261
  9. ema21_ema50_diff - 0.0391703
  10. price_ema100_diff - 0.0777804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574993
  14. adx - 0.554207
  15. kc_percentage - 0.662188
  16. kc_width_percentage - 0.229095
  17. volume_ema_diff - 2.26052
  18. volume_ema1 - 2355999.1527928
  19. volume_ema2 - 722582.70723287
    20. ¸
  20. 15m
  21. ema9 - 0.0403344
  22. ema21 - 0.0393627
  23. ema50 - 0.0374648
  24. ema100 - 0.0358924
  25. price_ema9_diff - -0.0650669
  26. ema9_ema21_diff - 0.0246866
  27. ema21_ema50_diff - 0.0506559
  28. price_ema100_diff - 0.0506389
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444845
  32. adx - 0.615015
  33. kc_percentage - 0.262978
  34. kc_width_percentage - 0.194944
  35. volume_ema_diff - 1.56184
  36. volume_ema1 - 1192887.5404256
  37. volume_ema2 - 465635.96491714
    38. ¸
  38. 5m
  39. ema9 - 0.0396203
  40. ema21 - 0.0406827
  41. ema50 - 0.0399837
  42. ema100 - 0.0385982
  43. price_ema9_diff - -0.0482162
  44. ema9_ema21_diff - -0.0261143
  45. ema21_ema50_diff - 0.0174807
  46. price_ema100_diff - -0.0230128
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.281601
  50. adx - 0.465497
  51. kc_percentage - -0.0840926
  52. kc_width_percentage - 0.134131
  53. volume_ema_diff - 0.339602
  54. volume_ema1 - 387627.54353458
  55. volume_ema2 - 289360.17121096
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114823
  59. 5m_price_ema100_diff: 0.00230765
  60. 5m_price: 115088
  61. 5m_correlation_with_coin: 0.241994
  62. btc_indicators
  63. 15m_ema100: 114538
  64. 15m_price_ema100_diff: 0.0047998
  65. 15m_price: 115088
  66. btc_indicators
  67. 1H_ema100: 114763
  68. 1H_price_ema100_diff: 0.00283253
  69. 1H_price: 115088
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:13:42

With 4507.3659 ZRC at 0.03771$ per unit.

Position size of 169.9728 $

Take profit at 0.04037 (7.05 %) and Stop Loss at 0.03594 (4.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:43:39 0.9671 -10 3
IP 2025-05-08 23:57:25 0.9596 -100 2
ATOM 2025-05-18 13:34:34 0.9544 -100 2
MELANIA 2025-05-14 05:05:35 0.9526 -100 1
TA 2025-08-08 02:05:38 0.9511 30 1
BANANAS31 2025-06-23 21:54:26 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:13:42		 04 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03771 0.03594 0.04037 1.5 0.02875
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 0.03771
  • Stop Loss: 0.03594
  • Take Profit: 0.04037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03594 - 0.03771 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03771 - 0.04037 = -0.00266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00266 / -0.00177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
169.9728 100 4507.3659 1.70
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.03771 = -170.44

Donc, tu peux acheter -4519.77 avec un stoploss a 0.03594

Avec un position size USD de -170.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -170.44
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
7.05 % 11.99 $
SL % Target SL $ Target
4.69 % 7.98 $
PNL PNL %
-7.98 $ -4.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5158 % 117.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.12
            [high] => 0.03796000
            [low] => 0.03559000
            [mfe_pct] => 0.66
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:13:42-04:00
            [end_at] => 2025-08-04T16:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.11
            [high] => 0.03796000
            [low] => 0.03539000
            [mfe_pct] => 0.66
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:13:42-04:00
            [end_at] => 2025-08-04T21:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03796000
            [low_before] => 0.03630000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)