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Trade

sell - ZRC

Status
loss
2025-07-26 16:41:35
48 minutes
PNL
-0.70
Entry: 0.03595
Last: 0.03620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001678929311
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.035959
  4. ema21 - 0.0365844
  5. ema50 - 0.0370958
  6. ema100 - 0.0357448
  7. price_ema9_diff - -0.000251803
  8. ema9_ema21_diff - -0.0170937
  9. ema21_ema50_diff - -0.0137859
  10. price_ema100_diff - 0.00574015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441981
  14. adx - 0.134063
  15. kc_percentage - 0.362194
  16. kc_width_percentage - 0.118303
  17. volume_ema_diff - -0.761416
  18. volume_ema1 - 244353.69918708
  19. volume_ema2 - 1024184.4643798
    20. ¸
  20. 15m
  21. ema9 - 0.0355837
  22. ema21 - 0.0356697
  23. ema50 - 0.0360728
  24. ema100 - 0.0361068
  25. price_ema9_diff - 0.0102917
  26. ema9_ema21_diff - -0.00241103
  27. ema21_ema50_diff - -0.0111739
  28. price_ema100_diff - -0.00434527
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517891
  32. adx - 0.160222
  33. kc_percentage - 0.737503
  34. kc_width_percentage - 0.0345886
  35. volume_ema_diff - -0.184447
  36. volume_ema1 - 67889.679454679
  37. volume_ema2 - 83243.810334446
    38. ¸
  38. 5m
  39. ema9 - 0.0357462
  40. ema21 - 0.0355928
  41. ema50 - 0.0355894
  42. ema100 - 0.0357727
  43. price_ema9_diff - 0.00570061
  44. ema9_ema21_diff - 0.00431025
  45. ema21_ema50_diff - 9.5534E-5
  46. price_ema100_diff - 0.00495563
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678538
  50. adx - 0.186552
  51. kc_percentage - 1.04532
  52. kc_width_percentage - 0.017884
  53. volume_ema_diff - 0.190448
  54. volume_ema1 - 24609.455238206
  55. volume_ema2 - 20672.419049753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: -0.000766095
  60. 5m_price: 117937
  61. 5m_correlation_with_coin: 0.206405
  62. btc_indicators
  63. 15m_ema100: 117637
  64. 15m_price_ema100_diff: 0.00237314
  65. 15m_price: 117917
  66. btc_indicators
  67. 1H_ema100: 117800
  68. 1H_price_ema100_diff: 0.00116682
  69. 1H_price: 117937
    70. ¸

Short Trade on ZRC

The 26 Jul 2025 at 16:41:35

With 31766.2769 ZRC at 0.03595$ per unit.

Position size of 1141.9977 $

Take profit at 0.03557 (1.06 %) and Stop Loss at 0.0362 (0.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-05 20:27:36 0.9496 30 1
PI 2025-05-29 11:16:50 0.9459 40 1
MELANIA 2025-06-26 16:49:54 0.9428 40 1
DYDX 2025-07-01 18:30:09 0.9416 -100 1
HBAR 2025-04-20 10:51:00 0.9391 -100 3
B3 2025-05-28 17:53:38 0.9375 -10 3
NEIROCTO 2025-07-05 17:29:56 0.9363 -100 1
XCN 2025-08-19 23:39:45 0.9357 30 1
POPCAT 2025-05-19 09:56:52 0.935 40 1
TURBO 2025-05-25 15:25:11 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
16:41:35		 26 Jul 2025
17:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03595 0.0362 0.03557 1.52 0.03052
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 0.03595
  • Stop Loss: 0.0362
  • Take Profit: 0.03557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03595 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03595 - 0.03557 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1141.9977 100 31766.2769 11.42
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03595 = 1150.4

Donc, tu peux acheter 32000 avec un stoploss a 0.0362

Avec un position size USD de 1150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1150.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.06 % 12.07 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.751 % 108 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03557
            [entry_price] => 0.03595
            [stop_loss] => 0.036225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03557
            [entry_price] => 0.03595
            [stop_loss] => 0.03625
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03557
            [entry_price] => 0.03595
            [stop_loss] => 0.036275
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03557
            [entry_price] => 0.03595
            [stop_loss] => 0.036325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.43
            [high] => 0.03623000
            [low] => 0.03527000
            [mfe_pct] => 1.89
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T16:41:35-04:00
            [end_at] => 2025-07-26T18:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.11
            [high] => 0.03623000
            [low] => 0.03452000
            [mfe_pct] => 3.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T16:41:35-04:00
            [end_at] => 2025-07-26T23:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03613000
            [high_after] => 0.03623000
            [low_before] => 0.03489000
            [low_after] => 0.03452000
            [is_new_high] => 
            [is_new_low] => 1
        )

)