Web3Way Logo

Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 10 Aug 2025 at 17:28:41

Take profit at 2.2178 (2.68 %) and Stop Loss at 2.1215 (1.78 %)

Long Trade on ZRO

The 10 Aug 2025 at 17:28:41

With 207.7157 ZRO at 2.16$ per unit.

Position size of 448.6659 $

Take profit at 2.2178 (2.68 %) and Stop Loss at 2.1215 (1.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.49
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.076575

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02567612099
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.12729
  4. ema21 : 2.04592
  5. ema50 : 1.97368
  6. ema100 : 1.91828
  7. price_ema9_diff : 0.0153728
  8. ema9_ema21_diff : 0.0397735
  9. ema21_ema50_diff : 0.0366001
  10. price_ema100_diff : 0.126004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.639121
  14. adx : 0.393459
  15. kc_percentage : 0.850522
  16. kc_width_percentage : 0.144972
  17. volume_ema_diff : 2.13362
  18. volume_ema1 : 3479393.3877262
  19. volume_ema2 : 1110342.2606918
    20. ¸
  20. 15m
  21. ema9 : 2.21281
  22. ema21 : 2.16636
  23. ema50 : 2.07575
  24. ema100 : 2.02364
  25. price_ema9_diff : -0.0238683
  26. ema9_ema21_diff : 0.0214415
  27. ema21_ema50_diff : 0.0436507
  28. price_ema100_diff : 0.06738
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557596
  32. adx : 0.515384
  33. kc_percentage : 0.445827
  34. kc_width_percentage : 0.0938878
  35. volume_ema_diff : -0.171639
  36. volume_ema1 : 617328.80665249
  37. volume_ema2 : 745241.46211944
    38. ¸
  38. 5m
  39. ema9 : 2.18792
  40. ema21 : 2.21103
  41. ema50 : 2.18531
  42. ema100 : 2.11355
  43. price_ema9_diff : -0.0127621
  44. ema9_ema21_diff : -0.0104542
  45. ema21_ema50_diff : 0.0117703
  46. price_ema100_diff : 0.0219739
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.333802
  50. adx : 0.247855
  51. kc_percentage : -0.0409278
  52. kc_width_percentage : 0.0430346
  53. volume_ema_diff : -0.524554
  54. volume_ema1 : 164919.6671761
  55. volume_ema2 : 346874.24704273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118506
  59. 5m_price_ema100_diff: 
    -0.00260843
  60. 5m_price: 
    118197
  61. 5m_correlation_with_coin: 
    0.076575
  62. btc_indicators
  63. 15m_ema100: 
    118039
  64. 15m_price_ema100_diff: 
    0.00210734
  65. 15m_price: 
    118288
  66. btc_indicators
  67. 1H_ema100: 
    116954
  68. 1H_price_ema100_diff: 
    0.0106339
  69. 1H_price: 
    118197
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:28:41		 10 Aug 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.16 2.1215 2.2178 1.5 1.6262
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 2.16
  • Stop Loss: 2.1215
  • Take Profit: 2.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1215 - 2.16 = -0.0385

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.16 - 2.2178 = -0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0578 / -0.0385 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
448.6659 100 207.7157 4.49
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 -0.0385

Taille de position = 8 / -0.0385 = -207.79

Taille de position USD = -207.79 x 2.16 = -448.83

Donc, tu peux acheter -207.79 avec un stoploss a 2.1215

Avec un position size USD de -448.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.79 x -0.0385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.79 x -0.0578 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -207.79
  • Taille de position USD -448.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
2.68 % 12.01 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
12.01 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8796 % 49.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.1215
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.25625
            [stop_loss] => 2.1215
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2755
            [stop_loss] => 2.1215
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.29475
            [stop_loss] => 2.1215
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.314
            [stop_loss] => 2.1215
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.33325
            [stop_loss] => 2.1215
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3525
            [stop_loss] => 2.1215
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.37175
            [stop_loss] => 2.1215
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.1215
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.41025
            [stop_loss] => 2.1215
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4295
            [stop_loss] => 2.1215
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.019
            [rr_ratio] => 3.11
            [high] => 2.21900000
            [low] => 2.14100000
            [mfe_pct] => 2.73
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:28:41-04:00
            [end_at] => 2025-08-10T19:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.019
            [rr_ratio] => 22.16
            [high] => 2.58100000
            [low] => 2.14100000
            [mfe_pct] => 19.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 22.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:28:41-04:00
            [end_at] => 2025-08-11T00:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41200000
            [high_after] => 2.58100000
            [low_before] => 1.94000000
            [low_after] => 2.14100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)