Web3Way Logo

Long Trade on ZRX

Previous Trade Next Trade

Long Trade on ZRX 30 Dec 2025 at 00:58:43

Take profit at 0.156 (5.41 %) and Stop Loss at 0.144 (2.7 %)

Long Trade on ZRX

The 30 Dec 2025 at 00:58:43

With 1998.2549 ZRX at 0.148$ per unit.

Position size of 295.7417 $

Take profit at 0.156 (5.41 %) and Stop Loss at 0.144 (2.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
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
BTC Correlation Score

5m : 0.123012

15m : -0.053955

1H : 0.022523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002668995563
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.151619
  4. ema21 : 0.14415
  5. ema50 : 0.135857
  6. ema100 : 0.130896
  7. price_ema9_diff : -0.0238754
  8. ema9_ema21_diff : 0.0518146
  9. ema21_ema50_diff : 0.0610464
  10. price_ema100_diff : 0.130665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1517
  14. ema_slope_21 : 0.868518
  15. ema_slope_50 : 0.531518
  16. ema_slope_100 : 0.315885
  17. rsi : 0.563212
  18. adx : 0.691432
  19. kc_percentage : 0.611585
  20. kc_width_percentage : 0.203742
  21. volume_ema_diff : 2.55389
  22. volume_ema1 : 2088899.7679831
  23. volume_ema2 : 587777.12775109
  24. chop : 25.8624
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156915
  28. ema21 : 0.15618
  29. ema50 : 0.14991
  30. ema100 : 0.143177
  31. price_ema9_diff : -0.0568151
  32. ema9_ema21_diff : 0.00470242
  33. ema21_ema50_diff : 0.0418292
  34. price_ema100_diff : 0.033685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0579327
  38. ema_slope_21 : 0.210006
  39. ema_slope_50 : 0.302555
  40. ema_slope_100 : 0.250616
  41. rsi : 0.445524
  42. adx : 0.402639
  43. kc_percentage : 0.0371698
  44. kc_width_percentage : 0.122269
  45. volume_ema_diff : 0.573886
  46. volume_ema1 : 550249.76795072
  47. volume_ema2 : 349612.0807474
  48. chop : 55.571
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.153801
  52. ema21 : 0.156707
  53. ema50 : 0.15725
  54. ema100 : 0.153827
  55. price_ema9_diff : -0.0377187
  56. ema9_ema21_diff : -0.0185483
  57. ema21_ema50_diff : -0.00345306
  58. price_ema100_diff : -0.0378825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.354079
  62. ema_slope_21 : -0.196738
  63. ema_slope_50 : -0.0519237
  64. ema_slope_100 : 0.0305687
  65. rsi : 0.237241
  66. adx : 0.278302
  67. kc_percentage : -0.257102
  68. kc_width_percentage : 0.0765214
  69. volume_ema_diff : 0.784688
  70. volume_ema1 : 326812.0463607
  71. volume_ema2 : 183119.9281887
  72. chop : 30.0181
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87259.4
  77. 5m_price_ema100_diff: 
    -0.000310398
  78. 5m_price: 
    87232.4
  79. 5m_correlation_with_coin: 
    0.123012
  80. btc_indicators
  81. 15m_ema100: 
    87872.8
  82. 15m_price_ema100_diff: 
    -0.00746384
  83. 15m_price: 
    87217
  84. 15m_correlation_with_coin: 
    -0.053955
  85. btc_indicators
  86. 1H_ema100: 
    87986.9
  87. 1H_price_ema100_diff: 
    -0.00857532
  88. 1H_price: 
    87232.4
  89. 1H_correlation_with_coin: 
    0.022523
    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] => -10.707911957168
            [ms_dist_from_last_low_pct] => 11.598513011152
            [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 00:45:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1957186544342
            [ms_dist_from_last_low_pct] => 1.6937669376694
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.772357723577
            [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 00:55:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8280571073867
            [ms_dist_from_last_low_pct] => 1.6937669376694
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1463414634146
            [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
-6.83%
Dist From Last Low Pct
1.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.50%
TP to Pivot Distance
0.0075
4.81%
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 00:55:00 0.1476 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
1.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
7.43%
TP to Pivot Distance
0.0121
7.76%
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 00:45:00 0.1476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
11.60%
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
0.0219
15.21%
TP to Pivot Distance
0.0121
7.76%
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
00:58:43		 30 Dec 2025
01:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.148 0.144 0.156 2 0.1054
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 0.148
  • Stop Loss: 0.144
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.148 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.148 - 0.156 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.7417 100 1998.2549 2.96
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.148 = -296

Donc, tu peux acheter -2000 avec un stoploss a 0.144

Avec un position size USD de -296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -296
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.41 % 15.99 $
SL % Target SL $ Target
2.7 % 7.99 $
PNL PNL %
15.99 $ 5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.144
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.144
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.144
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.144
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.144
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.144
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.144
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.144
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.144
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.144
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.144
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.14910000
            [mfe_pct] => 12.23
            [mae_pct] => -0.74
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T00:58:43-05:00
            [end_at] => 2025-12-30T02:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17680000
            [low] => 0.14910000
            [mfe_pct] => 19.46
            [mae_pct] => -0.74
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T00:58:43-05:00
            [end_at] => 2025-12-30T07:58:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.17680000
            [low_before] => 0.14760000
            [low_after] => 0.14910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)