Web3Way Logo

Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 07 Nov 2025 at 05:19:32

Take profit at 1.759 (3.29 %) and Stop Loss at 1.6749 (1.64 %)

Long Trade on ZRO

The 07 Nov 2025 at 05:19:32

With 285.2202 ZRO at 1.7029$ per unit.

Position size of 485.7014 $

Take profit at 1.759 (3.29 %) and Stop Loss at 1.6749 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.226169

15m : 0.031406

1H : 0.132907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01869900584
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.702
  4. ema21 : 1.62834
  5. ema50 : 1.55337
  6. ema100 : 1.52588
  7. price_ema9_diff : 0.000523648
  8. ema9_ema21_diff : 0.0452399
  9. ema21_ema50_diff : 0.0482584
  10. price_ema100_diff : 0.116005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01479
  14. ema_slope_21 : 0.737585
  15. ema_slope_50 : 0.425735
  16. ema_slope_100 : 0.219709
  17. rsi : 0.607411
  18. adx : 0.36942
  19. kc_percentage : 0.789449
  20. kc_width_percentage : 0.14188
  21. volume_ema_diff : 0.903515
  22. volume_ema1 : 387497.32991253
  23. volume_ema2 : 203569.26658294
  24. chop : 20.3617
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.74736
  28. ema21 : 1.73564
  29. ema50 : 1.67055
  30. ema100 : 1.60931
  31. price_ema9_diff : -0.0254449
  32. ema9_ema21_diff : 0.00674951
  33. ema21_ema50_diff : 0.0389611
  34. price_ema100_diff : 0.058155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0933603
  38. ema_slope_21 : 0.330206
  39. ema_slope_50 : 0.334837
  40. ema_slope_100 : 0.244603
  41. rsi : 0.462947
  42. adx : 0.430213
  43. kc_percentage : 0.231278
  44. kc_width_percentage : 0.076524
  45. volume_ema_diff : -0.228738
  46. volume_ema1 : 75008.884820776
  47. volume_ema2 : 97254.802738541
  48. chop : 36.0623
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.73236
  52. ema21 : 1.75334
  53. ema50 : 1.74903
  54. ema100 : 1.70622
  55. price_ema9_diff : -0.017009
  56. ema9_ema21_diff : -0.0119625
  57. ema21_ema50_diff : 0.00246077
  58. price_ema100_diff : -0.00195026
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.256947
  62. ema_slope_21 : -0.194393
  63. ema_slope_50 : -0.0376601
  64. ema_slope_100 : 0.0409639
  65. rsi : 0.320997
  66. adx : 0.348665
  67. kc_percentage : -0.188724
  68. kc_width_percentage : 0.0420884
  69. volume_ema_diff : -0.259763
  70. volume_ema1 : 30707.877283721
  71. volume_ema2 : 41483.889805577
  72. chop : 48.2989
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101595
  77. 5m_price_ema100_diff: 
    -0.00815233
  78. 5m_price: 
    100767
  79. 5m_correlation_with_coin: 
    0.226169
  80. btc_indicators
  81. 15m_ema100: 
    101833
  82. 15m_price_ema100_diff: 
    -0.0104676
  83. 15m_price: 
    100767
  84. 15m_correlation_with_coin: 
    0.031406
  85. btc_indicators
  86. 1H_ema100: 
    103349
  87. 1H_price_ema100_diff: 
    -0.0249858
  88. 1H_price: 
    100767
  89. 1H_correlation_with_coin: 
    0.132907
    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] => 2025-11-04 02:00:00
                    [1] => 1.3632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 1.2805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 1.4604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 1.5037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 1.446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 1.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.4162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.6659219065858
            [ms_dist_from_last_low_pct] => 19.905380595961
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 18.367860965934
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 11:30:00
                    [1] => 1.4162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 1.5073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 1.5541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 1.5766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 1.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 1.6429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 1.5882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 1.6979
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6659219065858
            [ms_dist_from_last_low_pct] => 0.011779256728899
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.713233994935
            [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] => 2025-11-06 21:00:00
                    [1] => 1.532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:25:00
                    [1] => 1.6189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 21:45:00
                    [1] => 1.585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:40:00
                    [1] => 1.6429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 1.5983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 1.5882
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:10:00
                    [1] => 1.8798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 1.6979
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6659219065858
            [ms_dist_from_last_low_pct] => 0.011779256728899
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.713233994935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1429
8.53%
TP to Pivot Distance
0.1208
6.87%
DateTime Price Type
2025-11-06 21:00:00 1.532 ↓ Low
2025-11-06 21:25:00 1.6189 ↑ High
2025-11-06 21:45:00 1.585 ↓ Low
2025-11-06 22:40:00 1.6429 ↑ High
2025-11-06 23:00:00 1.5983 ↓ Low
2025-11-06 23:35:00 1.5882 ↓ Low
2025-11-07 03:10:00 1.8798 ↑ High
2025-11-07 05:15:00 1.6979 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2587
15.45%
TP to Pivot Distance
0.1208
6.87%
DateTime Price Type
2025-11-06 11:30:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-06 15:45:00 1.5073 ↓ Low
2025-11-06 16:30:00 1.5541 ↑ High
2025-11-06 19:15:00 1.5766 ↑ High
2025-11-06 20:45:00 1.523 ↓ Low
2025-11-06 22:30:00 1.6429 ↑ High
2025-11-06 23:30:00 1.5882 ↓ Low
2025-11-07 03:00:00 1.8798 ↑ High
2025-11-07 05:15:00 1.6979 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
19.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3944
23.55%
TP to Pivot Distance
0.1208
6.87%
DateTime Price Type
2025-11-04 02:00:00 1.3632 ↓ Low
2025-11-04 10:00:00 1.425 ↑ High
2025-11-04 15:00:00 1.2805 ↓ Low
2025-11-04 23:00:00 1.4604 ↑ High
2025-11-05 10:00:00 1.5037 ↑ High
2025-11-06 00:00:00 1.446 ↓ Low
2025-11-06 05:00:00 1.525 ↑ High
2025-11-06 11:00:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-07 03:00:00 1.8798 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:19:32		 07 Nov 2025
06:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7029 1.6749 1.759 2 1.651
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 1.7029
  • Stop Loss: 1.6749
  • Take Profit: 1.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6749 - 1.7029 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7029 - 1.759 = -0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0561 / -0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
485.7014 100 285.2202 4.86
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.7029 = -486.54

Donc, tu peux acheter -285.71 avec un stoploss a 1.6749

Avec un position size USD de -486.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.0561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -285.71
  • Taille de position USD -486.54
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
3.29 % 16 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
-7.99 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8322 % 111.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6693
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6609
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.19
            [high] => 1.71030000
            [low] => 1.66340000
            [mfe_pct] => 0.43
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:19:32-05:00
            [end_at] => 2025-11-07T07:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.15
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 3.82
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:19:32-05:00
            [end_at] => 2025-11-07T12:19:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69410000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)