Web3Way Logo

Long Trade on ZRX

Previous Trade Next Trade

Long Trade on ZRX 04 Nov 2025 at 19:40:09

Take profit at 0.1912 (1.81 %) and Stop Loss at 0.1861 (0.91 %)

Long Trade on ZRX

The 04 Nov 2025 at 19:40:09

With 4674.3185 ZRX at 0.1878$ per unit.

Position size of 877.837 $

Take profit at 0.1912 (1.81 %) and Stop Loss at 0.1861 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.70676

15m : -0.076172

1H : 0.000935

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001140986293
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.188015
  4. ema21 : 0.184965
  5. ema50 : 0.184347
  6. ema100 : 0.185176
  7. price_ema9_diff : -0.00114674
  8. ema9_ema21_diff : 0.0164917
  9. ema21_ema50_diff : 0.0033486
  10. price_ema100_diff : 0.0141667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483524
  14. ema_slope_21 : 0.268687
  15. ema_slope_50 : 0.0745253
  16. ema_slope_100 : 0.0190591
  17. rsi : 0.543481
  18. adx : 0.247136
  19. kc_percentage : 0.60712
  20. kc_width_percentage : 0.133786
  21. volume_ema_diff : 0.591005
  22. volume_ema1 : 179061.33757441
  23. volume_ema2 : 112546.0253116
  24. chop : 39.9456
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190019
  28. ema21 : 0.189202
  29. ema50 : 0.186267
  30. ema100 : 0.183554
  31. price_ema9_diff : -0.0116822
  32. ema9_ema21_diff : 0.0043183
  33. ema21_ema50_diff : 0.0157608
  34. price_ema100_diff : 0.0231309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167676
  38. ema_slope_21 : 0.142136
  39. ema_slope_50 : 0.126972
  40. ema_slope_100 : 0.0906344
  41. rsi : 0.491796
  42. adx : 0.149661
  43. kc_percentage : 0.359094
  44. kc_width_percentage : 0.0568907
  45. volume_ema_diff : -0.55349
  46. volume_ema1 : 23919.331946453
  47. volume_ema2 : 53569.548206183
  48. chop : 43.5015
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.189215
  52. ema21 : 0.190017
  53. ema50 : 0.189592
  54. ema100 : 0.188266
  55. price_ema9_diff : -0.00748315
  56. ema9_ema21_diff : -0.00421897
  57. ema21_ema50_diff : 0.00224121
  58. price_ema100_diff : -0.00247831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0983404
  62. ema_slope_21 : -0.0411937
  63. ema_slope_50 : 0.00645071
  64. ema_slope_100 : 0.019946
  65. rsi : 0.376974
  66. adx : 0.198169
  67. kc_percentage : -0.0528304
  68. kc_width_percentage : 0.0211684
  69. volume_ema_diff : -0.570143
  70. volume_ema1 : 6382.3008083254
  71. volume_ema2 : 14847.497882634
  72. chop : 54.4168
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101151
  77. 5m_price_ema100_diff: 
    -0.00465648
  78. 5m_price: 
    100680
  79. 5m_correlation_with_coin: 
    0.70676
  80. btc_indicators
  81. 15m_ema100: 
    103080
  82. 15m_price_ema100_diff: 
    -0.0219334
  83. 15m_price: 
    100819
  84. 15m_correlation_with_coin: 
    -0.076172
  85. btc_indicators
  86. 1H_ema100: 
    106702
  87. 1H_price_ema100_diff: 
    -0.0564428
  88. 1H_price: 
    100680
  89. 1H_correlation_with_coin: 
    0.000935
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
19:40:09		 04 Nov 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1861 0.1912 2 0.1063
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 0.1878
  • Stop Loss: 0.1861
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1861 - 0.1878 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1912 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.837 100 4674.3185 8.78
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1878 = -883.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1861

Avec un position size USD de -883.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -883.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.89 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1182 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1878
            [stop_loss] => 0.18593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1878
            [stop_loss] => 0.18576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1878
            [stop_loss] => 0.18559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1878
            [stop_loss] => 0.18525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.5
            [high] => 0.19170000
            [low] => 0.18000000
            [mfe_pct] => 2.08
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T19:40:09-05:00
            [end_at] => 2025-11-04T21:40:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.78
            [high] => 0.19390000
            [low] => 0.18000000
            [mfe_pct] => 3.25
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T19:40:09-05:00
            [end_at] => 2025-11-05T02:40:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.19390000
            [low_before] => 0.18100000
            [low_after] => 0.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)