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Trade

sell - ZRC

Status
loss
2025-07-27 19:44:30
10 minutes
PNL
-0.98
Entry: 0.03462
Last: 0.03496000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002282602445
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0344428
  4. ema21 - 0.0348407
  5. ema50 - 0.0356675
  6. ema100 - 0.0358228
  7. price_ema9_diff - 0.00514384
  8. ema9_ema21_diff - -0.011422
  9. ema21_ema50_diff - -0.0231799
  10. price_ema100_diff - -0.0335768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464224
  14. adx - 0.0938162
  15. kc_percentage - 0.437145
  16. kc_width_percentage - 0.0866774
  17. volume_ema_diff - -0.695179
  18. volume_ema1 - 150668.07509008
  19. volume_ema2 - 494283.9803391
    20. ¸
  20. 15m
  21. ema9 - 0.0340194
  22. ema21 - 0.0341512
  23. ema50 - 0.0345176
  24. ema100 - 0.0348207
  25. price_ema9_diff - 0.0176536
  26. ema9_ema21_diff - -0.00386017
  27. ema21_ema50_diff - -0.0106149
  28. price_ema100_diff - -0.00576405
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467928
  32. adx - 0.247485
  33. kc_percentage - 0.818497
  34. kc_width_percentage - 0.0439511
  35. volume_ema_diff - -0.196861
  36. volume_ema1 - 34580.372563831
  37. volume_ema2 - 43056.536173432
    38. ¸
  38. 5m
  39. ema9 - 0.0341913
  40. ema21 - 0.0340485
  41. ema50 - 0.0340943
  42. ema100 - 0.0343576
  43. price_ema9_diff - 0.0125366
  44. ema9_ema21_diff - 0.0041931
  45. ema21_ema50_diff - -0.00134115
  46. price_ema100_diff - 0.00763707
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660555
  50. adx - 0.262004
  51. kc_percentage - 1.05396
  52. kc_width_percentage - 0.0294881
  53. volume_ema_diff - 1.30728
  54. volume_ema1 - 32272.612598454
  55. volume_ema2 - 13987.257199823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119111
  59. 5m_price_ema100_diff: 0.00226071
  60. 5m_price: 119380
  61. 5m_correlation_with_coin: 0.204915
  62. btc_indicators
  63. 15m_ema100: 118604
  64. 15m_price_ema100_diff: 0.00614844
  65. 15m_price: 119333
  66. btc_indicators
  67. 1H_ema100: 117938
  68. 1H_price_ema100_diff: 0.0122263
  69. 1H_price: 119380
    70. ¸

Short Trade on ZRC

The 27 Jul 2025 at 19:44:30

With 23365.1433 ZRC at 0.03462$ per unit.

Position size of 808.9013 $

Take profit at 0.03411 (1.47 %) and Stop Loss at 0.03496 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 13:16:06 0.9071 -100 2
ORCA 2025-04-18 02:34:57 0.8896 -100 3
CFX 2025-08-11 10:38:00 0.8884 30 1
BNB 2025-06-17 15:10:36 0.8862 -100 1
BNB 2025-06-02 09:36:23 0.8853 40 1
PAXG 2025-04-03 10:22:22 0.8842 -100 1
HYPER 2025-08-07 02:30:17 0.8828 -100 2
INIT 2025-07-17 02:26:15 0.8831 30 1
PENDLE 2025-06-12 23:54:50 0.8828 30 1
TURBO 2025-08-18 01:14:15 0.8828 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:44:30		 27 Jul 2025
19:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03462 0.03496 0.03411 1.5 0.02867
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 0.03462
  • Stop Loss: 0.03496
  • Take Profit: 0.03411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03496 - 0.03462 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03462 - 0.03411 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
808.9013 100 23365.1433 8.09
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03462 = 814.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03496

Avec un position size USD de 814.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 814.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.92 $
SL % Target SL $ Target
0.98 % 7.94 $
PNL PNL %
-7.94 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.762 % 179.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03411
            [entry_price] => 0.03462
            [stop_loss] => 0.034994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03411
            [entry_price] => 0.03462
            [stop_loss] => 0.035028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03411
            [entry_price] => 0.03462
            [stop_loss] => 0.035062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03411
            [entry_price] => 0.03462
            [stop_loss] => 0.03513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.34
            [high] => 0.03549000
            [low] => 0.03345000
            [mfe_pct] => 3.38
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:44:30-04:00
            [end_at] => 2025-07-27T21:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.34
            [high] => 0.03549000
            [low] => 0.03345000
            [mfe_pct] => 3.38
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:44:30-04:00
            [end_at] => 2025-07-28T02:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03463000
            [high_after] => 0.03549000
            [low_before] => 0.03342000
            [low_after] => 0.03345000
            [is_new_high] => 
            [is_new_low] => 
        )

)