Web3Way Logo

Long Trade on ZETA

Previous Trade Next Trade

Long Trade on ZETA 26 Jan 2026 at 14:33:43

Take profit at 0.0842 (2.38 %) and Stop Loss at 0.08126 (1.19 %)

Long Trade on ZETA

The 26 Jan 2026 at 14:33:43

With 8177.8961 ZETA at 0.08224$ per unit.

Position size of 672.5502 $

Take profit at 0.0842 (2.38 %) and Stop Loss at 0.08126 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.042746

15m : -0.130737

1H : -0.276854

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006521644732
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0838219
  4. ema21 : 0.0817092
  5. ema50 : 0.0782464
  6. ema100 : 0.0755398
  7. price_ema9_diff : -0.0188723
  8. ema9_ema21_diff : 0.0258562
  9. ema21_ema50_diff : 0.0442551
  10. price_ema100_diff : 0.0886976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.699099
  14. ema_slope_21 : 0.627714
  15. ema_slope_50 : 0.419668
  16. ema_slope_100 : 0.270676
  17. rsi : 0.533177
  18. adx : 0.551482
  19. kc_percentage : 0.525152
  20. kc_width_percentage : 0.17281
  21. volume_ema_diff : 0.330085
  22. volume_ema1 : 464743.69134251
  23. volume_ema2 : 349408.90022184
  24. chop : 18.7805
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0836649
  28. ema21 : 0.0843577
  29. ema50 : 0.0833973
  30. ema100 : 0.0807983
  31. price_ema9_diff : -0.0170315
  32. ema9_ema21_diff : -0.00821289
  33. ema21_ema50_diff : 0.0115166
  34. price_ema100_diff : 0.0178428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182975
  38. ema_slope_21 : -0.0993864
  39. ema_slope_50 : 0.0397908
  40. ema_slope_100 : 0.0933205
  41. rsi : 0.383577
  42. adx : 0.198241
  43. kc_percentage : 0.12693
  44. kc_width_percentage : 0.0684144
  45. volume_ema_diff : -0.667281
  46. volume_ema1 : 54881.740715712
  47. volume_ema2 : 164949.58035365
  48. chop : 70.7564
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0831604
  52. ema21 : 0.0838133
  53. ema50 : 0.0845589
  54. ema100 : 0.0848077
  55. price_ema9_diff : -0.0110678
  56. ema9_ema21_diff : -0.00779036
  57. ema21_ema50_diff : -0.00881784
  58. price_ema100_diff : -0.0302769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113498
  62. ema_slope_21 : -0.0822927
  63. ema_slope_50 : -0.0584446
  64. ema_slope_100 : -0.0307223
  65. rsi : 0.283477
  66. adx : 0.294162
  67. kc_percentage : -0.120066
  68. kc_width_percentage : 0.030085
  69. volume_ema_diff : -0.485232
  70. volume_ema1 : 20888.287183621
  71. volume_ema2 : 40578.100649146
  72. chop : 42.3664
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87872.8
  77. 5m_price_ema100_diff: 
    0.00235365
  78. 5m_price: 
    88079.7
  79. 5m_correlation_with_coin: 
    -0.042746
  80. btc_indicators
  81. 15m_ema100: 
    87649.7
  82. 15m_price_ema100_diff: 
    0.00490495
  83. 15m_price: 
    88079.7
  84. 15m_correlation_with_coin: 
    -0.130737
  85. btc_indicators
  86. 1H_ema100: 
    88492.8
  87. 1H_price_ema100_diff: 
    -0.0046687
  88. 1H_price: 
    88079.7
  89. 1H_correlation_with_coin: 
    -0.276854
    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] => 2026-01-23 09:00:00
                    [1] => 0.07074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 13:00:00
                    [1] => 0.07361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 0.07094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 08:00:00
                    [1] => 0.07235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.07094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:00:00
                    [1] => 0.07821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 0.07105
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.0816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 07:00:00
                    [1] => 0.1003
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.08199
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.215353938185
            [ms_dist_from_last_low_pct] => 0.048786437370426
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.331991706306
            [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] => 2026-01-25 13:15:00
                    [1] => 0.0731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.07272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.07105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.0816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 02:30:00
                    [1] => 0.07697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 07:30:00
                    [1] => 0.1003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 09:30:00
                    [1] => 0.08306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.08712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 14:30:00
                    [1] => 0.08199
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8425160697888
            [ms_dist_from_last_low_pct] => 0.048786437370426
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2568605927552
            [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] => 2026-01-26 09:30:00
                    [1] => 0.08306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.08712
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 10:40:00
                    [1] => 0.08454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 11:10:00
                    [1] => 0.08447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 11:25:00
                    [1] => 0.08621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 11:55:00
                    [1] => 0.08449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 12:55:00
                    [1] => 0.08553
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 13:15:00
                    [1] => 0.08326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 13:35:00
                    [1] => 0.08514
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:30:00
                    [1] => 0.08199
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6528071411792
            [ms_dist_from_last_low_pct] => 0.048786437370426
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8419319429199
            [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
-3.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.90%
TP to Pivot Distance
0.0029
3.47%
DateTime Price Type
2026-01-26 09:30:00 0.08306 ↓ Low
2026-01-26 10:15:00 0.08712 ↑ High
2026-01-26 10:40:00 0.08454 ↓ Low
2026-01-26 11:10:00 0.08447 ↓ Low
2026-01-26 11:25:00 0.08621 ↑ High
2026-01-26 11:55:00 0.08449 ↓ Low
2026-01-26 12:55:00 0.08553 ↑ High
2026-01-26 13:15:00 0.08326 ↓ Low
2026-01-26 13:35:00 0.08514 ↑ High
2026-01-26 14:30:00 0.08199 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
12.56%
TP to Pivot Distance
0.0161
19.12%
DateTime Price Type
2026-01-25 13:15:00 0.0731 ↑ High
2026-01-25 14:45:00 0.07272 ↑ High
2026-01-25 15:30:00 0.07105 ↓ Low
2026-01-25 23:00:00 0.0816 ↑ High
2026-01-26 02:30:00 0.07697 ↓ Low
2026-01-26 07:30:00 0.1003 ↑ High
2026-01-26 09:30:00 0.08306 ↓ Low
2026-01-26 10:15:00 0.08712 ↑ High
2026-01-26 14:30:00 0.08199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
12.95%
TP to Pivot Distance
0.0161
19.12%
DateTime Price Type
2026-01-23 09:00:00 0.07074 ↓ Low
2026-01-23 13:00:00 0.07361 ↑ High
2026-01-23 20:00:00 0.07094 ↓ Low
2026-01-24 08:00:00 0.07235 ↑ High
2026-01-24 11:00:00 0.07094 ↓ Low
2026-01-25 10:00:00 0.07821 ↑ High
2026-01-25 15:00:00 0.07105 ↓ Low
2026-01-25 23:00:00 0.0816 ↑ High
2026-01-26 07:00:00 0.1003 ↑ High
2026-01-26 14:00:00 0.08199 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
14:33:43		 26 Jan 2026
15:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08224 0.08126 0.0842 2 0.05257
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 0.08224
  • Stop Loss: 0.08126
  • Take Profit: 0.0842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08126 - 0.08224 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08224 - 0.0842 = -0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00196 / -0.00097999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.5502 100 8177.8961 6.73
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.08224 = -671.35

Donc, tu peux acheter -8163.27 avec un stoploss a 0.08126

Avec un position size USD de -671.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -671.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.03 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1916 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0842
            [entry_price] => 0.08224
            [stop_loss] => 0.081162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0842
            [entry_price] => 0.08224
            [stop_loss] => 0.081064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0842
            [entry_price] => 0.08224
            [stop_loss] => 0.080966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0842
            [entry_price] => 0.08224
            [stop_loss] => 0.08077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.76
            [high] => 0.08298000
            [low] => 0.08126000
            [mfe_pct] => 0.9
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:33:43-05:00
            [end_at] => 2026-01-26T16:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.13
            [high] => 0.08298000
            [low] => 0.07635000
            [mfe_pct] => 0.9
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:33:43-05:00
            [end_at] => 2026-01-26T21:33:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08653000
            [high_after] => 0.08298000
            [low_before] => 0.08199000
            [low_after] => 0.07635000
            [is_new_high] => 
            [is_new_low] => 
        )

)