Web3Way Logo

Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 26 Sep 2025 at 14:30:15

Take profit at 2.3475 (1.93 %) and Stop Loss at 2.2808 (0.96 %)

Long Trade on ZRO

The 26 Sep 2025 at 14:30:15

With 359.8241 ZRO at 2.303$ per unit.

Position size of 828.6749 $

Take profit at 2.3475 (1.93 %) and Stop Loss at 2.2808 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.415957

15m : -0.091918

1H : -0.142917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01482205708
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.31386
  4. ema21 : 2.26273
  5. ema50 : 2.18693
  6. ema100 : 2.10788
  7. price_ema9_diff : -0.00469623
  8. ema9_ema21_diff : 0.0225956
  9. ema21_ema50_diff : 0.0346627
  10. price_ema100_diff : 0.0925626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488921
  14. ema_slope_21 : 0.459457
  15. ema_slope_50 : 0.312552
  16. ema_slope_100 : 0.227284
  17. rsi : 0.576135
  18. adx : 0.33032
  19. kc_percentage : 0.637682
  20. kc_width_percentage : 0.114925
  21. volume_ema_diff : 0.0493343
  22. volume_ema1 : 1049095.4903747
  23. volume_ema2 : 999772.35439086
  24. chop : 57.726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.33321
  28. ema21 : 2.32689
  29. ema50 : 2.29257
  30. ema100 : 2.23736
  31. price_ema9_diff : -0.0129504
  32. ema9_ema21_diff : 0.00271472
  33. ema21_ema50_diff : 0.0149705
  34. price_ema100_diff : 0.0293354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959783
  38. ema_slope_21 : 0.118328
  39. ema_slope_50 : 0.118121
  40. ema_slope_100 : 0.110526
  41. rsi : 0.459054
  42. adx : 0.390853
  43. kc_percentage : 0.282141
  44. kc_width_percentage : 0.0495908
  45. volume_ema_diff : -0.181255
  46. volume_ema1 : 253360.58149822
  47. volume_ema2 : 309450.08848525
  48. chop : 62.2763
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.32904
  52. ema21 : 2.34176
  53. ema50 : 2.33548
  54. ema100 : 2.31838
  55. price_ema9_diff : -0.0111807
  56. ema9_ema21_diff : -0.00543313
  57. ema21_ema50_diff : 0.00268735
  58. price_ema100_diff : -0.00663717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.142477
  62. ema_slope_21 : -0.0540953
  63. ema_slope_50 : 0.00680014
  64. ema_slope_100 : 0.021132
  65. rsi : 0.324843
  66. adx : 0.275821
  67. kc_percentage : -0.16622
  68. kc_width_percentage : 0.0250512
  69. volume_ema_diff : 0.213192
  70. volume_ema1 : 121209.48521115
  71. volume_ema2 : 99909.547146907
  72. chop : 32.2856
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109357
  77. 5m_price_ema100_diff: 
    0.00722456
  78. 5m_price: 
    110147
  79. 5m_correlation_with_coin: 
    0.415957
  80. btc_indicators
  81. 15m_ema100: 
    109277
  82. 15m_price_ema100_diff: 
    0.00796411
  83. 15m_price: 
    110147
  84. 15m_correlation_with_coin: 
    -0.091918
  85. btc_indicators
  86. 1H_ema100: 
    111191
  87. 1H_price_ema100_diff: 
    -0.00938669
  88. 1H_price: 
    110147
  89. 1H_correlation_with_coin: 
    -0.142917
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 1.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 1.902
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 2.242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 13:00:00
                    [1] => 2.242
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 1.972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 2.139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 2.389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3532858936793
            [ms_dist_from_last_low_pct] => 3.2068654019874
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9042457091238
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 01:30:00
                    [1] => 2.306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 2.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:30:00
                    [1] => 2.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 2.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 2.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:30:00
                    [1] => 2.281
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3532858936793
            [ms_dist_from_last_low_pct] => 0.17536168347216
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7347654537483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 09:05:00
                    [1] => 2.265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 2.371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 10:55:00
                    [1] => 2.274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 2.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:25:00
                    [1] => 2.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 2.369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:50:00
                    [1] => 2.382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:25:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:30:00
                    [1] => 2.281
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3532858936793
            [ms_dist_from_last_low_pct] => 0.17536168347216
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7347654537483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 09:05:00 2.265 ↓ Low
2025-09-26 09:55:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 10:55:00 2.274 ↓ Low
2025-09-26 11:15:00 2.33 ↑ High
2025-09-26 11:25:00 2.33 ↑ High
2025-09-26 12:15:00 2.369 ↑ High
2025-09-26 12:50:00 2.382 ↑ High
2025-09-26 13:25:00 2.389 ↑ High
2025-09-26 14:30:00 2.281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:00:00 2.102 ↓ Low
2025-09-26 01:30:00 2.306 ↑ High
2025-09-26 02:45:00 2.229 ↓ Low
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 04:30:00 2.336 ↑ High
2025-09-26 08:15:00 2.214 ↓ Low
2025-09-26 09:45:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 13:15:00 2.389 ↑ High
2025-09-26 14:30:00 2.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 1.93 ↑ High
2025-09-23 01:00:00 1.85 ↓ Low
2025-09-23 11:00:00 1.902 ↓ Low
2025-09-24 09:00:00 2.242 ↑ High
2025-09-24 13:00:00 2.242 ↑ High
2025-09-25 08:00:00 1.972 ↓ Low
2025-09-25 12:00:00 2.139 ↑ High
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 08:00:00 2.214 ↓ Low
2025-09-26 13:00:00 2.389 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
14:30:15		 26 Sep 2025
14:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.2808 2.3475 2 1.8104
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 2.303
  • Stop Loss: 2.2808
  • Take Profit: 2.3475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2808 - 2.303 = -0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.3475 = -0.0445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0445 / -0.0222 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
828.6749 100 359.8241 8.29
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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 2.303 = -829.91

Donc, tu peux acheter -360.36 avec un stoploss a 2.2808

Avec un position size USD de -829.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x -0.0445 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -360.36
  • Taille de position USD -829.91
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855 % 112.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3475
            [entry_price] => 2.303
            [stop_loss] => 2.27858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3475
            [entry_price] => 2.303
            [stop_loss] => 2.27636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3475
            [entry_price] => 2.303
            [stop_loss] => 2.27414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3475
            [entry_price] => 2.303
            [stop_loss] => 2.2697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.055
            [rr_ratio] => -0.18
            [high] => 2.29300000
            [low] => 2.24800000
            [mfe_pct] => -0.43
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T14:30:15-04:00
            [end_at] => 2025-09-26T16:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.055
            [rr_ratio] => 2.38
            [high] => 2.43400000
            [low] => 2.24800000
            [mfe_pct] => 5.69
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T14:30:15-04:00
            [end_at] => 2025-09-26T21:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38900000
            [high_after] => 2.43400000
            [low_before] => 2.27400000
            [low_after] => 2.24800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)