Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 15 Jul 2025 at 11:09:10

Take profit at 0.02689 (4.14 %) and Stop Loss at 0.02511 (2.75 %)

Long Trade on ZRC

The 15 Jul 2025 at 11:09:10

With 11216.2118 ZRC at 0.02582$ per unit.

Position size of 289.6026 $

Take profit at 0.02689 (4.14 %) and Stop Loss at 0.02511 (2.75 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.31

Prediction Score: 0.65

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305967

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000475502197

Details

score: 2.12
1H
ema9 : 0.026192
ema21 : 0.025703
ema50 : 0.0251599
ema100 : 0.0249568
price_ema9_diff : -0.0142048
ema9_ema21_diff : 0.019026
ema21_ema50_diff : 0.0215857
price_ema100_diff : 0.0345848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525055
kc_percentage : 0.519373
kc_width_percentage : 0.169284
volume_ema_diff : 1.05111
volume_ema1 : 405755.70694844
volume_ema2 : 197821.69718211
15m
ema9 : 0.0269878
ema21 : 0.0268763
ema50 : 0.0262219
ema100 : 0.0256388
price_ema9_diff : -0.0432745
ema9_ema21_diff : 0.00414938
ema21_ema50_diff : 0.0249565
price_ema100_diff : 0.00706411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421644
kc_percentage : 0.180522
kc_width_percentage : 0.131156
volume_ema_diff : 0.438011
volume_ema1 : 153701.98841965
volume_ema2 : 106885.07843088
5m
ema9 : 0.0265592
ema21 : 0.0270506
ema50 : 0.0270157
ema100 : 0.0265922
price_ema9_diff : -0.0278337
ema9_ema21_diff : -0.0181648
ema21_ema50_diff : 0.00129122
price_ema100_diff : -0.0290387
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.307024
kc_percentage : -0.124063
kc_width_percentage : 0.0751651
volume_ema_diff : 0.285769
volume_ema1 : 64789.721418822
volume_ema2 : 50389.841626005
btc_indicators
btc_indicators
5m_ema100:
```
117113
```
5m_price_ema100_diff:
```
-0.0074833
```
5m_price:
```
116237
```
5m_correlation_with_coin:
```
0.305967
```
btc_indicators
15m_ema100:
```
118313
```
15m_price_ema100_diff:
```
-0.0175498
```
15m_price:
```
116237
```
btc_indicators
1H_ema100:
```
118526
```
1H_price_ema100_diff:
```
-0.0193182
```
1H_price:
```
116237
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:09:10	15 Jul 2025 18:15:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02582	0.02511	0.02689	1.51	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 0.02582
Stop Loss: 0.02511
Take Profit: 0.02689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02511 - 0.02582 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.02582 - 0.02689 = -0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
289.6026	100	11216.2118	2.90

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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.02582 = -290.93

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02511

Avec un position size USD de -290.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11267.61
Taille de position USD -290.93
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
4.14 %	12 $

SL % Target	SL $ Target
2.75 %	7.96 $

PNL	PNL %
12 $	4.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9752 %	71.83 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.47
            [high] => 0.02606000
            [low] => 0.02531000
            [mfe_pct] => 0.93
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:09:10-04:00
            [end_at] => 2025-07-15T13:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.55
            [high] => 0.02661000
            [low] => 0.02531000
            [mfe_pct] => 3.06
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:09:10-04:00
            [end_at] => 2025-07-15T17:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02873000
            [high_after] => 0.02661000
            [low_before] => 0.02484000
            [low_after] => 0.02531000
            [is_new_high] => 
            [is_new_low] => 
        )

)