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Trade

buy - ZRC

Status
loss
2025-07-24 06:59:51
10 minutes
PNL
-3.43
Entry: 0.03846
Last: 0.03714000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7056
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008767402834
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0403466
  4. ema21 - 0.0372831
  5. ema50 - 0.0331246
  6. ema100 - 0.0307503
  7. price_ema9_diff - -0.0467617
  8. ema9_ema21_diff - 0.082169
  9. ema21_ema50_diff - 0.12554
  10. price_ema100_diff - 0.250717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572095
  14. kc_percentage - 0.571343
  15. kc_width_percentage - 0.342416
  16. volume_ema_diff - 0.723292
  17. volume_ema1 - 2798029.6201004
  18. volume_ema2 - 1623653.58772
    19. ¸
  19. 15m
  20. ema9 - 0.041308
  21. ema21 - 0.0416339
  22. ema50 - 0.0399457
  23. ema100 - 0.036505
  24. price_ema9_diff - -0.0689455
  25. ema9_ema21_diff - -0.00782896
  26. ema21_ema50_diff - 0.0422621
  27. price_ema100_diff - 0.0535533
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434518
  31. kc_percentage - 0.0142713
  32. kc_width_percentage - 0.170244
  33. volume_ema_diff - -0.52928
  34. volume_ema1 - 353990.89088019
  35. volume_ema2 - 752021.32431332
    36. ¸
  36. 5m
  37. ema9 - 0.0404228
  38. ema21 - 0.0410207
  39. ema50 - 0.0416215
  40. ema100 - 0.0419859
  41. price_ema9_diff - -0.0485577
  42. ema9_ema21_diff - -0.0145766
  43. ema21_ema50_diff - -0.0144333
  44. price_ema100_diff - -0.0839795
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.265349
  48. kc_percentage - -0.213109
  49. kc_width_percentage - 0.0921298
  50. volume_ema_diff - 0.171335
  51. volume_ema1 - 262348.85097221
  52. volume_ema2 - 223974.03594823
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118343
  56. 5m_price_ema100_diff: 0.00028132
  57. 5m_price: 118376
  58. 5m_correlation_with_coin: 0.14574
  59. btc_indicators
  60. 15m_ema100: 118225
  61. 15m_price_ema100_diff: 0.000271352
  62. 15m_price: 118257
  63. btc_indicators
  64. 1H_ema100: 118312
  65. 1H_price_ema100_diff: 0.000540376
  66. 1H_price: 118376
    67. ¸

Long Trade on ZRC

The 24 Jul 2025 at 06:59:51

With 6083.1394 ZRC at 0.03846$ per unit.

Position size of 233.9575 $

Take profit at 0.04043 (5.12 %) and Stop Loss at 0.03714 (3.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-16 23:29:22 0.9741 30 1
TOSHI 2025-08-09 10:27:05 0.9673 50 1
LAYER 2025-04-19 15:32:09 0.965 -100 3
CRV 2025-03-27 07:49:10 0.9636 100 2
ZRO 2025-07-11 08:15:09 0.9622 65 2
ENA 2025-07-27 03:37:53 0.961 30 1
GOAT 2025-05-12 07:17:23 0.9606 -100 1
CTSI 2025-08-16 19:08:50 0.9598 30 1
APE 2025-06-06 10:54:20 0.9597 -100 1
AAVE 2025-05-01 18:36:59 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
06:59:51		 24 Jul 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03846 0.03714 0.04043 1.49 0.02905
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 0.03846
  • Stop Loss: 0.03714
  • Take Profit: 0.04043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03714 - 0.03846 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03846 - 0.04043 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
233.9575 100 6083.1394 2.34
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.03846 = -233.09

Donc, tu peux acheter -6060.61 avec un stoploss a 0.03714

Avec un position size USD de -233.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -233.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
5.12 % 11.98 $
SL % Target SL $ Target
3.43 % 8.03 $
PNL PNL %
-8.03 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2543 % 211.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.03846
            [stop_loss] => 0.037008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.03846
            [stop_loss] => 0.036876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.03846
            [stop_loss] => 0.036744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.03846
            [stop_loss] => 0.03648
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.16
            [high] => 0.03913000
            [low] => 0.03430000
            [mfe_pct] => 1.74
            [mae_pct] => 10.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T06:59:51-04:00
            [end_at] => 2025-07-24T08:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.27
            [high] => 0.04015000
            [low] => 0.03226000
            [mfe_pct] => 4.39
            [mae_pct] => 16.12
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T06:59:51-04:00
            [end_at] => 2025-07-24T12:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04513000
            [high_after] => 0.04015000
            [low_before] => 0.03833000
            [low_after] => 0.03226000
            [is_new_high] => 
            [is_new_low] => 
        )

)