Web3Way Logo

Long Trade on ZETA

Long Trade on ZETA

The 07 Oct 2025 at 09:47:50

With 4058.8134 ZETA at 0.1924$ per unit.

Position size of 780.9157 $

Take profit at 0.1963 (2.03 %) and Stop Loss at 0.1904 (1.04 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.14138

15m : -0.125598

1H : 0.17103

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001314012933
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.19399
  4. ema21 - 0.189497
  5. ema50 - 0.182458
  6. ema100 - 0.177658
  7. price_ema9_diff - -0.00819987
  8. ema9_ema21_diff - 0.0237097
  9. ema21_ema50_diff - 0.038579
  10. price_ema100_diff - 0.0829785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.420386
  14. ema_slope_21 - 0.437503
  15. ema_slope_50 - 0.320098
  16. ema_slope_100 - 0.202649
  17. rsi - 0.601861
  18. adx - 0.636024
  19. kc_percentage - 0.645479
  20. kc_width_percentage - 0.090933
  21. volume_ema_diff - 0.622304
  22. volume_ema1 - 723185.11876315
  23. volume_ema2 - 445776.34632222
  24. chop - 38.2647
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.19464
  28. ema21 - 0.195011
  29. ema50 - 0.192569
  30. ema100 - 0.188141
  31. price_ema9_diff - -0.0115089
  32. ema9_ema21_diff - -0.0019037
  33. ema21_ema50_diff - 0.0126821
  34. price_ema100_diff - 0.022636
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.13773
  38. ema_slope_21 - -0.0163775
  39. ema_slope_50 - 0.0661423
  40. ema_slope_100 - 0.0844873
  41. rsi - 0.423742
  42. adx - 0.238827
  43. kc_percentage - 0.236178
  44. kc_width_percentage - 0.0521354
  45. volume_ema_diff - -0.449363
  46. volume_ema1 - 105899.48159472
  47. volume_ema2 - 192321.85920982
  48. chop - 57.0752
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.19443
  52. ema21 - 0.195091
  53. ema50 - 0.195632
  54. ema100 - 0.195173
  55. price_ema9_diff - -0.0104419
  56. ema9_ema21_diff - -0.00338721
  57. ema21_ema50_diff - -0.00276545
  58. price_ema100_diff - -0.0142085
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.020645
  62. ema_slope_21 - -0.0197969
  63. ema_slope_50 - -0.0145316
  64. ema_slope_100 - -0.000289314
  65. rsi - 0.332043
  66. adx - 0.225673
  67. kc_percentage - -0.00573384
  68. kc_width_percentage - 0.0272363
  69. volume_ema_diff - 0.192357
  70. volume_ema1 - 71496.586939698
  71. volume_ema2 - 59962.364343768
  72. chop - 43.8778
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124271
  77. 5m_price_ema100_diff: -0.00536914
  78. 5m_price: 123604
  79. 5m_correlation_with_coin: 0.14138
  80. btc_indicators
  81. 15m_ema100: 124444
  82. 15m_price_ema100_diff: -0.00674979
  83. 15m_price: 123604
  84. 15m_correlation_with_coin: -0.125598
  85. btc_indicators
  86. 1H_ema100: 123283
  87. 1H_price_ema100_diff: 0.00259964
  88. 1H_price: 123604
  89. 1H_correlation_with_coin: 0.17103
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:47:50		 07 Oct 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1924 0.1904 0.1963 1.95 0.0754
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 0.1924
  • Stop Loss: 0.1904
  • Take Profit: 0.1963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1924 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1924 - 0.1963 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
780.9157 100 4058.8134 7.81
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1924 = -769.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1904

Avec un position size USD de -769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -769.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.03 % 15.83 $
SL % Target SL $ Target
1.04 % 8.12 $
PNL PNL %
-8.12 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1924
            [stop_loss] => 0.1902
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1924
            [stop_loss] => 0.19
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1924
            [stop_loss] => 0.1898
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1924
            [stop_loss] => 0.1894
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.009
            [rr_ratio] => 0.13
            [high] => 0.19360000
            [low] => 0.18340000
            [mfe_pct] => 0.62
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:47:50-04:00
            [end_at] => 2025-10-07T11:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.09
            [high] => 0.19360000
            [low] => 0.17960000
            [mfe_pct] => 0.62
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:47:50-04:00
            [end_at] => 2025-10-07T16:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.19360000
            [low_before] => 0.19140000
            [low_after] => 0.17960000
            [is_new_high] => 
            [is_new_low] => 
        )

)