Web3Way Logo

Long Trade on ZORA

Previous Trade Next Trade

Long Trade on ZORA 12 Oct 2025 at 08:43:13

Take profit at 0.08625 (3.85 %) and Stop Loss at 0.08145 (1.93 %)

Long Trade on ZORA

The 12 Oct 2025 at 08:43:13

With 5004.2105 ZORA at 0.08305$ per unit.

Position size of 415.5997 $

Take profit at 0.08625 (3.85 %) and Stop Loss at 0.08145 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.104322

15m : 0.099139

1H : -0.125832

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001065769186
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0855818
  4. ema21 : 0.083027
  5. ema50 : 0.0817055
  6. ema100 : 0.0772857
  7. price_ema9_diff : -0.0295836
  8. ema9_ema21_diff : 0.0307702
  9. ema21_ema50_diff : 0.016174
  10. price_ema100_diff : 0.0745837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20822
  14. ema_slope_21 : 0.596712
  15. ema_slope_50 : 0.215064
  16. ema_slope_100 : 0.225639
  17. rsi : 0.505003
  18. adx : 0.266155
  19. kc_percentage : 0.496598
  20. kc_width_percentage : 0.261734
  21. volume_ema_diff : -0.266685
  22. volume_ema1 : 2966360.1427736
  23. volume_ema2 : 4045138.4370563
  24. chop : 47.4468
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0860347
  28. ema21 : 0.0870272
  29. ema50 : 0.0845868
  30. ema100 : 0.0817006
  31. price_ema9_diff : -0.0346919
  32. ema9_ema21_diff : -0.0114053
  33. ema21_ema50_diff : 0.0288509
  34. price_ema100_diff : 0.0165156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.415374
  38. ema_slope_21 : -0.0494267
  39. ema_slope_50 : 0.171777
  40. ema_slope_100 : 0.165874
  41. rsi : 0.390984
  42. adx : 0.232211
  43. kc_percentage : 0.0511512
  44. kc_width_percentage : 0.107297
  45. volume_ema_diff : -0.287862
  46. volume_ema1 : 533980.38585061
  47. volume_ema2 : 749827.69594515
  48. chop : 37.0978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.084063
  52. ema21 : 0.085539
  53. ema50 : 0.0872051
  54. ema100 : 0.0869527
  55. price_ema9_diff : -0.0120505
  56. ema9_ema21_diff : -0.0172557
  57. ema21_ema50_diff : -0.019106
  58. price_ema100_diff : -0.0448833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.273683
  62. ema_slope_21 : -0.272099
  63. ema_slope_50 : -0.164181
  64. ema_slope_100 : -0.0651867
  65. rsi : 0.210671
  66. adx : 0.26159
  67. kc_percentage : -0.096039
  68. kc_width_percentage : 0.0480355
  69. volume_ema_diff : -0.40375
  70. volume_ema1 : 153067.18754721
  71. volume_ema2 : 256716.53870165
  72. chop : 47.6128
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111546
  77. 5m_price_ema100_diff: 
    0.000931062
  78. 5m_price: 
    111650
  79. 5m_correlation_with_coin: 
    -0.104322
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    0.00266366
  83. 15m_price: 
    111724
  84. 15m_correlation_with_coin: 
    0.099139
  85. btc_indicators
  86. 1H_ema100: 
    115970
  87. 1H_price_ema100_diff: 
    -0.0372547
  88. 1H_price: 
    111650
  89. 1H_correlation_with_coin: 
    -0.125832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:43:13		 12 Oct 2025
09:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08305 0.08145 0.08625 2 0.019
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 0.08305
  • Stop Loss: 0.08145
  • Take Profit: 0.08625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08145 - 0.08305 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08305 - 0.08625 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.5997 100 5004.2105 4.16
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.08305 = -415.25

Donc, tu peux acheter -5000 avec un stoploss a 0.08145

Avec un position size USD de -415.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -415.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 16.01 $
SL % Target SL $ Target
1.93 % 8.01 $
PNL PNL %
-8.01 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.649 % 137.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08305
            [stop_loss] => 0.08129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08305
            [stop_loss] => 0.08113
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08305
            [stop_loss] => 0.08097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08305
            [stop_loss] => 0.08065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.41
            [high] => 0.08855000
            [low] => 0.07915000
            [mfe_pct] => 6.62
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:43:13-04:00
            [end_at] => 2025-10-12T10:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01461
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.75
            [high] => 0.09766000
            [low] => 0.07915000
            [mfe_pct] => 17.59
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:43:13-04:00
            [end_at] => 2025-10-12T15:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09682000
            [high_after] => 0.09766000
            [low_before] => 0.08284000
            [low_after] => 0.07915000
            [is_new_high] => 1
            [is_new_low] => 
        )

)