Web3Way Logo

Long Trade on ZAMA

Previous Trade Next Trade

Long Trade on ZAMA 14 Feb 2026 at 03:56:43

Take profit at 0.02132 (3.65 %) and Stop Loss at 0.0202 (1.8 %)

Long Trade on ZAMA

The 14 Feb 2026 at 03:56:43

With 21439.7719 ZAMA at 0.02057$ per unit.

Position size of 441.0161 $

Take profit at 0.02132 (3.65 %) and Stop Loss at 0.0202 (1.8 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.090147

15m : 0.053146

1H : 0.14552

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002487588658
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0207867
  4. ema21 : 0.0200552
  5. ema50 : 0.0195378
  6. ema100 : 0.0205425
  7. price_ema9_diff : -0.0104289
  8. ema9_ema21_diff : 0.0364779
  9. ema21_ema50_diff : 0.0264779
  10. price_ema100_diff : 0.00133409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636793
  14. ema_slope_21 : 0.643596
  15. ema_slope_50 : 0.300616
  16. ema_slope_100 : 0.00747167
  17. rsi : 0.570462
  18. adx : 0.390109
  19. kc_percentage : 0.630459
  20. kc_width_percentage : 0.17287
  21. volume_ema_diff : 0.589477
  22. volume_ema1 : 221773.24023792
  23. volume_ema2 : 139525.84046093
  24. chop : 46.7822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211133
  28. ema21 : 0.0210612
  29. ema50 : 0.0205399
  30. ema100 : 0.0197729
  31. price_ema9_diff : -0.0257347
  32. ema9_ema21_diff : 0.00247175
  33. ema21_ema50_diff : 0.0253806
  34. price_ema100_diff : 0.0403095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0767216
  38. ema_slope_21 : 0.201844
  39. ema_slope_50 : 0.209994
  40. ema_slope_100 : 0.187917
  41. rsi : 0.441182
  42. adx : 0.319163
  43. kc_percentage : 0.242868
  44. kc_width_percentage : 0.0957763
  45. volume_ema_diff : -0.0566199
  46. volume_ema1 : 45811.283175581
  47. volume_ema2 : 48560.790506639
  48. chop : 49.051
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0207899
  52. ema21 : 0.0210881
  53. ema50 : 0.0211337
  54. ema100 : 0.0208187
  55. price_ema9_diff : -0.010579
  56. ema9_ema21_diff : -0.0141403
  57. ema21_ema50_diff : -0.00216032
  58. price_ema100_diff : -0.0119482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.396437
  62. ema_slope_21 : -0.243334
  63. ema_slope_50 : -0.0719048
  64. ema_slope_100 : 0.00365051
  65. rsi : 0.305401
  66. adx : 0.325093
  67. kc_percentage : -0.0399489
  68. kc_width_percentage : 0.0453041
  69. volume_ema_diff : -0.540578
  70. volume_ema1 : 8418.9902166475
  71. volume_ema2 : 18325.181318393
  72. chop : 41.8258
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69060.8
  77. 5m_price_ema100_diff: 
    0.00934163
  78. 5m_price: 
    69706
  79. 5m_correlation_with_coin: 
    -0.090147
  80. btc_indicators
  81. 15m_ema100: 
    68401.2
  82. 15m_price_ema100_diff: 
    0.0199056
  83. 15m_price: 
    69762.8
  84. 15m_correlation_with_coin: 
    0.053146
  85. btc_indicators
  86. 1H_ema100: 
    67989.1
  87. 1H_price_ema100_diff: 
    0.0252512
  88. 1H_price: 
    69706
  89. 1H_correlation_with_coin: 
    0.14552
    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] => 2026-02-11 08:00:00
                    [1] => 0.018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 0.01803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.01983
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.01657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 0.01861
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 0.01726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 0.01726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.02139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.01934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.02231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6199013895114
            [ms_dist_from_last_low_pct] => 6.5667011375388
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.35677352637
            [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] => 2026-02-13 05:15:00
                    [1] => 0.01726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 0.01776
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.01729
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 08:45:00
                    [1] => 0.01732
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.02139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 0.01985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:30:00
                    [1] => 0.01934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 0.02073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.02231
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 0.0205
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6199013895114
            [ms_dist_from_last_low_pct] => 0.53658536585365
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8292682926829
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-13 21:50:00
                    [1] => 0.0199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 22:45:00
                    [1] => 0.02061
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 23:05:00
                    [1] => 0.02016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 23:40:00
                    [1] => 0.02033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 0.02191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 00:35:00
                    [1] => 0.02078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 0.02084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 02:10:00
                    [1] => 0.02231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 03:35:00
                    [1] => 0.0205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:55:00
                    [1] => 0.0205
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6199013895114
            [ms_dist_from_last_low_pct] => 0.53658536585365
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.54%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.49%
TP to Pivot Distance
0.0010
4.64%
DateTime Price Type
2026-02-13 21:50:00 0.0199 ↓ Low
2026-02-13 22:45:00 0.02061 ↑ High
2026-02-13 23:05:00 0.02016 ↓ Low
2026-02-13 23:40:00 0.02033 ↓ Low
2026-02-14 00:20:00 0.02191 ↑ High
2026-02-14 00:35:00 0.02078 ↓ Low
2026-02-14 01:15:00 0.02084 ↓ Low
2026-02-14 02:10:00 0.02231 ↑ High
2026-02-14 03:35:00 0.0205 ↓ Low
2026-02-14 03:55:00 0.0205 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
14.55%
TP to Pivot Distance
0.0010
4.64%
DateTime Price Type
2026-02-13 05:15:00 0.01726 ↓ Low
2026-02-13 06:30:00 0.01776 ↑ High
2026-02-13 07:00:00 0.01729 ↓ Low
2026-02-13 08:45:00 0.01732 ↓ Low
2026-02-13 14:15:00 0.02139 ↑ High
2026-02-13 15:15:00 0.01985 ↓ Low
2026-02-13 19:30:00 0.01934 ↓ Low
2026-02-13 20:45:00 0.02073 ↑ High
2026-02-14 02:00:00 0.02231 ↑ High
2026-02-14 03:30:00 0.0205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
6.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
17.97%
TP to Pivot Distance
0.0010
4.64%
DateTime Price Type
2026-02-11 08:00:00 0.018 ↓ Low
2026-02-11 15:00:00 0.01803 ↓ Low
2026-02-11 21:00:00 0.01983 ↑ High
2026-02-12 08:00:00 0.01657 ↓ Low
2026-02-12 21:00:00 0.01861 ↑ High
2026-02-13 02:00:00 0.01726 ↓ Low
2026-02-13 05:00:00 0.01726 ↓ Low
2026-02-13 14:00:00 0.02139 ↑ High
2026-02-13 19:00:00 0.01934 ↓ Low
2026-02-14 02:00:00 0.02231 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
03:56:43		 14 Feb 2026
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02057 0.0202 0.02132 2.03 0.02523
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 0.02057
  • Stop Loss: 0.0202
  • Take Profit: 0.02132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0202 - 0.02057 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02057 - 0.02132 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
441.0161 100 21439.7719 4.41
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02057 = -444.76

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0202

Avec un position size USD de -444.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -444.76
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
3.65 % 16.08 $
SL % Target SL $ Target
1.8 % 7.93 $
PNL PNL %
-7.93 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7987 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02132
            [entry_price] => 0.02057
            [stop_loss] => 0.020163
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02132
            [entry_price] => 0.02057
            [stop_loss] => 0.020126
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02132
            [entry_price] => 0.02057
            [stop_loss] => 0.020089
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02132
            [entry_price] => 0.02057
            [stop_loss] => 0.020015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.17
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.22
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:56:43-05:00
            [end_at] => 2026-02-14T05:56:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.17
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.22
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:56:43-05:00
            [end_at] => 2026-02-14T10:56:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02082000
            [low_before] => 0.02050000
            [low_after] => 0.01906000
            [is_new_high] => 
            [is_new_low] => 
        )

)