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Long Trade on ZRC

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Long Trade on ZRC 03 Jul 2025 at 21:17:46

Take profit at 0.02661 (2.9 %) and Stop Loss at 0.02536 (1.93 %)

Long Trade on ZRC

The 03 Jul 2025 at 21:17:46

With 16084.4155 ZRC at 0.02586$ per unit.

Position size of 415.943 $

Take profit at 0.02661 (2.9 %) and Stop Loss at 0.02536 (1.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: -0.3075
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.054851

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003315839069
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0265709
  4. ema21 : 0.025481
  5. ema50 : 0.024304
  6. ema100 : 0.0239009
  7. price_ema9_diff : -0.026755
  8. ema9_ema21_diff : 0.0427716
  9. ema21_ema50_diff : 0.0484266
  10. price_ema100_diff : 0.0819651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541891
  14. kc_percentage : 0.567055
  15. kc_width_percentage : 0.176029
  16. volume_ema_diff : 1.08123
  17. volume_ema1 : 279944.13177689
  18. volume_ema2 : 134508.4800218
    19. ¸
  19. 15m
  20. ema9 : 0.0267539
  21. ema21 : 0.0270706
  22. ema50 : 0.0262058
  23. ema100 : 0.0251645
  24. price_ema9_diff : -0.0334139
  25. ema9_ema21_diff : -0.0116984
  26. ema21_ema50_diff : 0.0329994
  27. price_ema100_diff : 0.0276362
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.37586
  31. kc_percentage : 0.0220099
  32. kc_width_percentage : 0.099007
  33. volume_ema_diff : -0.545048
  34. volume_ema1 : 33996.273172442
  35. volume_ema2 : 74725.003006984
    36. ¸
  36. 5m
  37. ema9 : 0.0261873
  38. ema21 : 0.0267571
  39. ema50 : 0.0272428
  40. ema100 : 0.0269216
  41. price_ema9_diff : -0.0125002
  42. ema9_ema21_diff : -0.021294
  43. ema21_ema50_diff : -0.0178298
  44. price_ema100_diff : -0.0394363
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.237347
  48. kc_percentage : -0.222233
  49. kc_width_percentage : 0.0458526
  50. volume_ema_diff : -0.634927
  51. volume_ema1 : 10663.695990753
  52. volume_ema2 : 29209.842985791
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109582
  56. 5m_price_ema100_diff: 
    -7.0851E-5
  57. 5m_price: 
    109574
  58. 5m_correlation_with_coin: 
    0.054851
  59. btc_indicators
  60. 15m_ema100: 
    109456
  61. 15m_price_ema100_diff: 
    0.00107846
  62. 15m_price: 
    109574
  63. btc_indicators
  64. 1H_ema100: 
    108298
  65. 1H_price_ema100_diff: 
    0.0117824
  66. 1H_price: 
    109574
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:17:46		 04 Jul 2025
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02586 0.02536 0.02661 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 0.02586
  • Stop Loss: 0.02536
  • Take Profit: 0.02661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02536 - 0.02586 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02586 - 0.02661 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
415.943 100 16084.4155 4.16
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.02586 = -413.76

Donc, tu peux acheter -16000 avec un stoploss a 0.02536

Avec un position size USD de -413.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -413.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12.06 $
SL % Target SL $ Target
1.93 % 8.04 $
PNL PNL %
12.06 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4308 % 74 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02686
            [stop_loss] => 0.02536
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02711
            [stop_loss] => 0.02536
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02736
            [stop_loss] => 0.02536
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02761
            [stop_loss] => 0.02536
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02786
            [stop_loss] => 0.02536
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02811
            [stop_loss] => 0.02536
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02836
            [stop_loss] => 0.02536
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02536
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02886
            [stop_loss] => 0.02536
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.02536
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.02536
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.68
            [high] => 0.02648000
            [low] => 0.02549000
            [mfe_pct] => 2.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:17:46-04:00
            [end_at] => 2025-07-03T23:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.26
            [high] => 0.02703000
            [low] => 0.02493000
            [mfe_pct] => 4.52
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:17:46-04:00
            [end_at] => 2025-07-04T03:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03060000
            [high_after] => 0.02703000
            [low_before] => 0.02583000
            [low_after] => 0.02493000
            [is_new_high] => 
            [is_new_low] => 
        )

)