Web3Way Logo

Long Trade on ZRX

Previous Trade Next Trade

Long Trade on ZRX 30 Dec 2025 at 00:48:45

Take profit at 0.1588 (4.96 %) and Stop Loss at 0.1476 (2.45 %)

Long Trade on ZRX

The 30 Dec 2025 at 00:48:45

With 2137.0634 ZRX at 0.1513$ per unit.

Position size of 323.3377 $

Take profit at 0.1588 (4.96 %) and Stop Loss at 0.1476 (2.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.124867

15m : -0.039112

1H : 0.115735

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002495636469
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.152279
  4. ema21 : 0.14445
  5. ema50 : 0.135986
  6. ema100 : 0.130961
  7. price_ema9_diff : -0.00643547
  8. ema9_ema21_diff : 0.0541991
  9. ema21_ema50_diff : 0.0622427
  10. price_ema100_diff : 0.155299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19299
  14. ema_slope_21 : 0.887668
  15. ema_slope_50 : 0.539963
  16. ema_slope_100 : 0.320203
  17. rsi : 0.599774
  18. adx : 0.696171
  19. kc_percentage : 0.716932
  20. kc_width_percentage : 0.193482
  21. volume_ema_diff : 2.28328
  22. volume_ema1 : 1829734.7404831
  23. volume_ema2 : 557287.1245158
  24. chop : 25.7759
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156815
  28. ema21 : 0.156135
  29. ema50 : 0.14989
  30. ema100 : 0.143167
  31. price_ema9_diff : -0.0351698
  32. ema9_ema21_diff : 0.00435444
  33. ema21_ema50_diff : 0.0416622
  34. price_ema100_diff : 0.0568065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0632065
  38. ema_slope_21 : 0.20752
  39. ema_slope_50 : 0.301425
  40. ema_slope_100 : 0.250022
  41. rsi : 0.436229
  42. adx : 0.402639
  43. kc_percentage : 0.214592
  44. kc_width_percentage : 0.11643
  45. volume_ema_diff : 0.442565
  46. volume_ema1 : 494953.87388406
  47. volume_ema2 : 343106.68144544
  48. chop : 55.5163
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.156539
  52. ema21 : 0.158321
  53. ema50 : 0.157961
  54. ema100 : 0.154229
  55. price_ema9_diff : -0.0334698
  56. ema9_ema21_diff : -0.0112544
  57. ema21_ema50_diff : 0.00227804
  58. price_ema100_diff : -0.0189922
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.227273
  62. ema_slope_21 : -0.11731
  63. ema_slope_50 : -0.00880761
  64. ema_slope_100 : 0.0531929
  65. rsi : 0.273196
  66. adx : 0.224651
  67. kc_percentage : -0.162067
  68. kc_width_percentage : 0.069361
  69. volume_ema_diff : 0.927045
  70. volume_ema1 : 320681.8051449
  71. volume_ema2 : 166411.12039635
  72. chop : 31.7702
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87253.3
  77. 5m_price_ema100_diff: 
    -0.000668338
  78. 5m_price: 
    87195
  79. 5m_correlation_with_coin: 
    0.124867
  80. btc_indicators
  81. 15m_ema100: 
    87872.4
  82. 15m_price_ema100_diff: 
    -0.00770928
  83. 15m_price: 
    87195
  84. 15m_correlation_with_coin: 
    -0.039112
  85. btc_indicators
  86. 1H_ema100: 
    87986.1
  87. 1H_price_ema100_diff: 
    -0.00899205
  88. 1H_price: 
    87195
  89. 1H_correlation_with_coin: 
    0.115735
    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] => 2025-12-27 09:00:00
                    [1] => 0.1293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 0.1238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.1282
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.1417
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.1495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6966091612136
            [ms_dist_from_last_low_pct] => 12.862453531599
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.441471571906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-29 11:45:00
                    [1] => 0.1333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 0.1411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 0.1345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 0.1403
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 0.1358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1345
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:45:00
                    [1] => 0.1681
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:30:00
                    [1] => 0.155
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1635
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1498
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1559633027523
            [ms_dist_from_last_low_pct] => 1.3351134846462
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.1455273698264
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-29 20:40:00
                    [1] => 0.155
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:25:00
                    [1] => 0.1633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 0.1575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:10:00
                    [1] => 0.1572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 0.1588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:40:00
                    [1] => 0.1626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:10:00
                    [1] => 0.1568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:25:00
                    [1] => 0.1611
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 00:40:00
                    [1] => 0.1498
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7728119180633
            [ms_dist_from_last_low_pct] => 1.3351134846462
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.543391188251
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
1.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.49%
TP to Pivot Distance
0.0047
2.96%
DateTime Price Type
2025-12-29 20:40:00 0.155 ↓ Low
2025-12-29 21:25:00 0.1633 ↑ High
2025-12-29 21:40:00 0.1575 ↓ Low
2025-12-29 22:10:00 0.1572 ↓ Low
2025-12-29 22:45:00 0.1635 ↑ High
2025-12-29 23:25:00 0.1588 ↓ Low
2025-12-29 23:40:00 0.1626 ↑ High
2025-12-30 00:10:00 0.1568 ↓ Low
2025-12-30 00:25:00 0.1611 ↑ High
2025-12-30 00:40:00 0.1498 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
1.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
9.69%
TP to Pivot Distance
0.0093
5.86%
DateTime Price Type
2025-12-29 11:45:00 0.1333 ↓ Low
2025-12-29 13:15:00 0.1411 ↑ High
2025-12-29 15:15:00 0.1345 ↓ Low
2025-12-29 16:00:00 0.1403 ↑ High
2025-12-29 17:00:00 0.1358 ↓ Low
2025-12-29 19:00:00 0.1345 ↓ Low
2025-12-29 19:45:00 0.1681 ↑ High
2025-12-29 20:30:00 0.155 ↓ Low
2025-12-29 22:45:00 0.1635 ↑ High
2025-12-30 00:30:00 0.1498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
12.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
17.28%
TP to Pivot Distance
0.0093
5.86%
DateTime Price Type
2025-12-27 09:00:00 0.1293 ↑ High
2025-12-27 16:00:00 0.1238 ↓ Low
2025-12-27 18:00:00 0.1282 ↑ High
2025-12-28 00:00:00 0.125 ↓ Low
2025-12-28 07:00:00 0.1239 ↓ Low
2025-12-28 15:00:00 0.1221 ↓ Low
2025-12-29 04:00:00 0.1417 ↑ High
2025-12-29 09:00:00 0.1275 ↓ Low
2025-12-29 10:00:00 0.1495 ↑ High
2025-12-29 19:00:00 0.1681 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
00:48:45		 30 Dec 2025
00:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1476 0.1588 2.03 0.1058
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 0.1513
  • Stop Loss: 0.1476
  • Take Profit: 0.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1513 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1588 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
323.3377 100 2137.0634 3.23
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1513 = -327.13

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1476

Avec un position size USD de -327.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -327.13
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
4.96 % 16.03 $
SL % Target SL $ Target
2.45 % 7.91 $
PNL PNL %
-7.91 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4455 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1588
            [entry_price] => 0.1513
            [stop_loss] => 0.14723
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1588
            [entry_price] => 0.1513
            [stop_loss] => 0.14686
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1588
            [entry_price] => 0.1513
            [stop_loss] => 0.14649
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1588
            [entry_price] => 0.1513
            [stop_loss] => 0.14575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.62
            [high] => 0.16470000
            [low] => 0.14760000
            [mfe_pct] => 8.86
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T00:48:45-05:00
            [end_at] => 2025-12-30T02:48:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0037
            [rr_ratio] => 6.89
            [high] => 0.17680000
            [low] => 0.14760000
            [mfe_pct] => 16.85
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T00:48:45-05:00
            [end_at] => 2025-12-30T07:48:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.17680000
            [low_before] => 0.14980000
            [low_after] => 0.14760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)