Web3Way Logo

Trade

buy - ZRC

Status
loss
2025-08-04 14:18:48
56 minutes
PNL
-4.63
Entry: 0.03776
Last: 0.03601000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001167559933
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0378233
  4. ema21 - 0.0362129
  5. ema50 - 0.0348454
  6. ema100 - 0.0349895
  7. price_ema9_diff - -0.00167481
  8. ema9_ema21_diff - 0.0444711
  9. ema21_ema50_diff - 0.0392422
  10. price_ema100_diff - 0.0791789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576998
  14. adx - 0.55373
  15. kc_percentage - 0.666422
  16. kc_width_percentage - 0.230169
  17. volume_ema_diff - 2.3127
  18. volume_ema1 - 2417778.0895261
  19. volume_ema2 - 729850.81743679
    20. ¸
  20. 15m
  21. ema9 - 0.0397699
  22. ema21 - 0.0391913
  23. ema50 - 0.0374647
  24. ema100 - 0.0359234
  25. price_ema9_diff - -0.0505394
  26. ema9_ema21_diff - 0.0147625
  27. ema21_ema50_diff - 0.0460861
  28. price_ema100_diff - 0.0511252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451321
  32. adx - 0.571869
  33. kc_percentage - 0.282462
  34. kc_width_percentage - 0.183162
  35. volume_ema_diff - 0.878534
  36. volume_ema1 - 854115.88346151
  37. volume_ema2 - 454671.39694344
    38. ¸
  38. 5m
  39. ema9 - 0.0391986
  40. ema21 - 0.0403914
  41. ema50 - 0.0398871
  42. ema100 - 0.0385918
  43. price_ema9_diff - -0.0367021
  44. ema9_ema21_diff - -0.0295299
  45. ema21_ema50_diff - 0.0126437
  46. price_ema100_diff - -0.0215558
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.305492
  50. adx - 0.458411
  51. kc_percentage - -0.0270589
  52. kc_width_percentage - 0.130696
  53. volume_ema_diff - 0.112102
  54. volume_ema1 - 317275.88553417
  55. volume_ema2 - 285293.79824182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114836
  59. 5m_price_ema100_diff: 0.00249062
  60. 5m_price: 115122
  61. 5m_correlation_with_coin: 0.249472
  62. btc_indicators
  63. 15m_ema100: 114541
  64. 15m_price_ema100_diff: 0.00507451
  65. 15m_price: 115122
  66. btc_indicators
  67. 1H_ema100: 114764
  68. 1H_price_ema100_diff: 0.00312632
  69. 1H_price: 115122
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:18:48

With 4567.9311 ZRC at 0.03776$ per unit.

Position size of 172.4851 $

Take profit at 0.04039 (6.97 %) and Stop Loss at 0.03601 (4.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:43:39 0.9638 -10 3
IP 2025-05-08 23:57:25 0.9549 -100 2
ATOM 2025-05-18 13:34:34 0.955 -100 2
AAVE 2025-05-18 14:02:13 0.9505 -100 1
MELANIA 2025-05-14 05:05:35 0.9491 -100 1
BGB 2025-06-25 00:42:40 0.9464 110 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:18:48		 04 Aug 2025
15:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03776 0.03601 0.04039 1.5 0.02889
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 0.03776
  • Stop Loss: 0.03601
  • Take Profit: 0.04039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03601 - 0.03776 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03776 - 0.04039 = -0.00263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00263 / -0.00175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
172.4851 100 4567.9311 1.72
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.03776 = -172.62

Donc, tu peux acheter -4571.43 avec un stoploss a 0.03601

Avec un position size USD de -172.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.00263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -172.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
6.97 % 12.01 $
SL % Target SL $ Target
4.63 % 7.99 $
PNL PNL %
-7.99 $ -4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6345 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04039
            [entry_price] => 0.03776
            [stop_loss] => 0.035835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04039
            [entry_price] => 0.03776
            [stop_loss] => 0.03566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04039
            [entry_price] => 0.03776
            [stop_loss] => 0.035485
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.09
            [high] => 0.03796000
            [low] => 0.03559000
            [mfe_pct] => 0.53
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:18:48-04:00
            [end_at] => 2025-08-04T16:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.08
            [high] => 0.03796000
            [low] => 0.03539000
            [mfe_pct] => 0.53
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:18:48-04:00
            [end_at] => 2025-08-04T21:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03796000
            [low_before] => 0.03663000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)