Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 03 Jul 2025 at 20:53:48

Take profit at 0.02705 (3.32 %) and Stop Loss at 0.0256 (2.22 %)

Long Trade on ZRC

The 03 Jul 2025 at 20:53:48

With 13833.5202 ZRC at 0.02618$ per unit.

Position size of 362.1616 $

Take profit at 0.02705 (3.32 %) and Stop Loss at 0.0256 (2.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: -0.4313

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.113184

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0003855369601

Details

score: 2.22
1H
ema9 : 0.0267626
ema21 : 0.0254495
ema50 : 0.0242438
ema100 : 0.0238669
price_ema9_diff : -0.0217704
ema9_ema21_diff : 0.0515972
ema21_ema50_diff : 0.049729
price_ema100_diff : 0.0969163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560003
kc_percentage : 0.634823
kc_width_percentage : 0.184352
volume_ema_diff : 1.88518
volume_ema1 : 391711.55639867
volume_ema2 : 135766.75158926
15m
ema9 : 0.0273173
ema21 : 0.0273527
ema50 : 0.0262439
ema100 : 0.0251215
price_ema9_diff : -0.041633
ema9_ema21_diff : -0.00129662
ema21_ema50_diff : 0.0422523
price_ema100_diff : 0.0421341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423925
kc_percentage : 0.0693575
kc_width_percentage : 0.106812
volume_ema_diff : -0.528214
volume_ema1 : 36396.179796327
volume_ema2 : 77145.580134111
5m
ema9 : 0.026685
ema21 : 0.0272449
ema50 : 0.0275131
ema100 : 0.0269327
price_ema9_diff : -0.0189266
ema9_ema21_diff : -0.0205488
ema21_ema50_diff : -0.00974945
price_ema100_diff : -0.0279478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.257253
kc_percentage : -0.219929
kc_width_percentage : 0.0546039
volume_ema_diff : -0.506853
volume_ema1 : 16247.798937076
volume_ema2 : 32947.21516926
btc_indicators
btc_indicators
5m_ema100:
```
109577
```
5m_price_ema100_diff:
```
2.06957E-5
```
5m_price:
```
109580
```
5m_correlation_with_coin:
```
0.113184
```
btc_indicators
15m_ema100:
```
109427
```
15m_price_ema100_diff:
```
0.00161296
```
15m_price:
```
109604
```
btc_indicators
1H_ema100:
```
108204
```
1H_price_ema100_diff:
```
0.0127158
```
1H_price:
```
109580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:53:48	03 Jul 2025 21:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02618	0.0256	0.02705	1.5	0.003996

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 0.02618
Stop Loss: 0.0256
Take Profit: 0.02705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0256 - 0.02618 = -0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.02618 - 0.02705 = -0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
362.1616	100	13833.5202	3.62

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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.02618 = -361.1

Donc, tu peux acheter -13793.1 avec un stoploss a 0.0256

Avec un position size USD de -361.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13793.1
Taille de position USD -361.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.32 %	12.04 $

SL % Target	SL $ Target
2.22 %	8.02 $

PNL	PNL %
-8.02 $	-2.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4064 %	108.62 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02705
            [entry_price] => 0.02618
            [stop_loss] => 0.025542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02705
            [entry_price] => 0.02618
            [stop_loss] => 0.025484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02705
            [entry_price] => 0.02618
            [stop_loss] => 0.025426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02705
            [entry_price] => 0.02618
            [stop_loss] => 0.02531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.32
            [high] => 0.02640000
            [low] => 0.02549000
            [mfe_pct] => 0.84
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:53:48-04:00
            [end_at] => 2025-07-03T22:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.001
            [rr_ratio] => 0.85
            [high] => 0.02703000
            [low] => 0.02518000
            [mfe_pct] => 3.25
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:53:48-04:00
            [end_at] => 2025-07-04T02:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03060000
            [high_after] => 0.02703000
            [low_before] => 0.02616000
            [low_after] => 0.02518000
            [is_new_high] => 
            [is_new_low] => 
        )

)