Web3Way Logo

Long Trade on ZORA

Previous Trade Next Trade

Long Trade on ZORA 08 Oct 2025 at 20:21:29

Take profit at 0.05637 (1.28 %) and Stop Loss at 0.0553 (0.65 %)

Long Trade on ZORA

The 08 Oct 2025 at 20:21:29

With 22377.7671 ZORA at 0.05566$ per unit.

Position size of 1245.5465 $

Take profit at 0.05637 (1.28 %) and Stop Loss at 0.0553 (0.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.26854

15m : -0.000239

1H : 0.007599

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000238331792
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.055954
  4. ema21 : 0.0556455
  5. ema50 : 0.0553976
  6. ema100 : 0.0548602
  7. price_ema9_diff : -0.00525533
  8. ema9_ema21_diff : 0.00554348
  9. ema21_ema50_diff : 0.00447567
  10. price_ema100_diff : 0.0145787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180148
  14. ema_slope_21 : 0.0353902
  15. ema_slope_50 : 0.0168462
  16. ema_slope_100 : 0.0268096
  17. rsi : 0.502053
  18. adx : 0.186935
  19. kc_percentage : 0.501379
  20. kc_width_percentage : 0.0994518
  21. volume_ema_diff : -0.515606
  22. volume_ema1 : 208240.47126115
  23. volume_ema2 : 429899.55469884
  24. chop : 46.8023
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564461
  28. ema21 : 0.0564217
  29. ema50 : 0.0558811
  30. ema100 : 0.0557195
  31. price_ema9_diff : -0.0139277
  32. ema9_ema21_diff : 0.000432584
  33. ema21_ema50_diff : 0.00967345
  34. price_ema100_diff : -0.00106932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216458
  38. ema_slope_21 : 0.0973066
  39. ema_slope_50 : 0.0908711
  40. ema_slope_100 : 0.0485266
  41. rsi : 0.439576
  42. adx : 0.199483
  43. kc_percentage : 0.131466
  44. kc_width_percentage : 0.0381121
  45. volume_ema_diff : -0.213014
  46. volume_ema1 : 53563.613502777
  47. volume_ema2 : 68061.769808691
  48. chop : 43.2982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0560587
  52. ema21 : 0.0564269
  53. ema50 : 0.0565261
  54. ema100 : 0.0560421
  55. price_ema9_diff : -0.00711289
  56. ema9_ema21_diff : -0.00652557
  57. ema21_ema50_diff : -0.00175444
  58. price_ema100_diff : -0.00681881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.145087
  62. ema_slope_21 : -0.101356
  63. ema_slope_50 : -0.0332565
  64. ema_slope_100 : 0.00553592
  65. rsi : 0.254179
  66. adx : 0.307278
  67. kc_percentage : -0.351775
  68. kc_width_percentage : 0.0157504
  69. volume_ema_diff : 0.207474
  70. volume_ema1 : 24333.412739332
  71. volume_ema2 : 20152.314901819
  72. chop : 34.7228
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123157
  77. 5m_price_ema100_diff: 
    0.000318986
  78. 5m_price: 
    123196
  79. 5m_correlation_with_coin: 
    0.26854
  80. btc_indicators
  81. 15m_ema100: 
    122618
  82. 15m_price_ema100_diff: 
    0.00471863
  83. 15m_price: 
    123196
  84. 15m_correlation_with_coin: 
    -0.000239
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    0.00184195
  88. 1H_price: 
    123196
  89. 1H_correlation_with_coin: 
    0.007599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:21:29		 08 Oct 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05566 0.0553 0.05637 1.97 0.01907
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 0.05566
  • Stop Loss: 0.0553
  • Take Profit: 0.05637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0553 - 0.05566 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05566 - 0.05637 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1245.5465 100 22377.7671 12.46
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.05566 = -1236.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0553

Avec un position size USD de -1236.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1236.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.28 % 15.89 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7966 % 277.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05637
            [entry_price] => 0.05566
            [stop_loss] => 0.055264
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05637
            [entry_price] => 0.05566
            [stop_loss] => 0.055228
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05637
            [entry_price] => 0.05566
            [stop_loss] => 0.055192
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05637
            [entry_price] => 0.05566
            [stop_loss] => 0.05512
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00034
            [max_drawdown] => 0.00198
            [rr_ratio] => -0.17
            [high] => 0.05532000
            [low] => 0.05368000
            [mfe_pct] => -0.61
            [mae_pct] => 3.56
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:21:29-04:00
            [end_at] => 2025-10-08T22:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.06
            [high] => 0.05578000
            [low] => 0.05368000
            [mfe_pct] => 0.22
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:21:29-04:00
            [end_at] => 2025-10-09T03:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05848000
            [high_after] => 0.05578000
            [low_before] => 0.05529000
            [low_after] => 0.05368000
            [is_new_high] => 
            [is_new_low] => 
        )

)