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Short Trade on ZRC

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Short Trade on ZRC 30 Jul 2025 at 10:04:50

Take profit at 0.03517 (1.65 %) and Stop Loss at 0.03616 (1.12 %)

Short Trade on ZRC

The 30 Jul 2025 at 10:04:50

With 20251.8123 ZRC at 0.03576$ per unit.

Position size of 724.2048 $

Take profit at 0.03517 (1.65 %) and Stop Loss at 0.03616 (1.12 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0.9045
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.409886

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002633509173
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0359454
  4. ema21 : 0.0367896
  5. ema50 : 0.0370689
  6. ema100 : 0.0368258
  7. price_ema9_diff : -0.00515903
  8. ema9_ema21_diff : -0.0229462
  9. ema21_ema50_diff : -0.00753627
  10. price_ema100_diff : -0.0289429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.430962
  14. adx : 0.262341
  15. kc_percentage : 0.31562
  16. kc_width_percentage : 0.149623
  17. volume_ema_diff : -0.821568
  18. volume_ema1 : 273159.73101787
  19. volume_ema2 : 1530894.6658629
    20. ¸
  20. 15m
  21. ema9 : 0.0353424
  22. ema21 : 0.035543
  23. ema50 : 0.0364148
  24. ema100 : 0.0373831
  25. price_ema9_diff : 0.0118147
  26. ema9_ema21_diff : -0.00564465
  27. ema21_ema50_diff : -0.0239415
  28. price_ema100_diff : -0.0434202
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505547
  32. adx : 0.267174
  33. kc_percentage : 0.627988
  34. kc_width_percentage : 0.053701
  35. volume_ema_diff : -0.645641
  36. volume_ema1 : 66986.038771829
  37. volume_ema2 : 189034.74354005
    38. ¸
  38. 5m
  39. ema9 : 0.0353401
  40. ema21 : 0.0352254
  41. ema50 : 0.0353871
  42. ema100 : 0.0358732
  43. price_ema9_diff : 0.0118795
  44. ema9_ema21_diff : 0.00325766
  45. ema21_ema50_diff : -0.00457029
  46. price_ema100_diff : -0.00315696
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650402
  50. adx : 0.143237
  51. kc_percentage : 1.00764
  52. kc_width_percentage : 0.0293098
  53. volume_ema_diff : 0.318157
  54. volume_ema1 : 40986.478371196
  55. volume_ema2 : 31093.759931364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117862
  59. 5m_price_ema100_diff: 
    -0.00183778
  60. 5m_price: 
    117645
  61. 5m_correlation_with_coin: 
    0.409886
  62. btc_indicators
  63. 15m_ema100: 
    117998
  64. 15m_price_ema100_diff: 
    -0.00299222
  65. 15m_price: 
    117645
  66. btc_indicators
  67. 1H_ema100: 
    118122
  68. 1H_price_ema100_diff: 
    -0.00403608
  69. 1H_price: 
    117645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:04:50		 30 Jul 2025
10:05:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03576 0.03616 0.03517 1.48 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 0.03576
  • Stop Loss: 0.03616
  • Take Profit: 0.03517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03616 - 0.03576 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03576 - 0.03517 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
724.2048 100 20251.8123 7.24
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03576 = 715.2

Donc, tu peux acheter 20000 avec un stoploss a 0.03616

Avec un position size USD de 715.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 715.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.65 % 11.95 $
SL % Target SL $ Target
1.12 % 8.1 $
PNL PNL %
-8.1 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3143 % 117.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03576
            [stop_loss] => 0.0362
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03576
            [stop_loss] => 0.03624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03576
            [stop_loss] => 0.03628
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03576
            [stop_loss] => 0.03636
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.33
            [high] => 0.03642000
            [low] => 0.03554000
            [mfe_pct] => 0.62
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:04:50-04:00
            [end_at] => 2025-07-30T12:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.55
            [high] => 0.03722000
            [low] => 0.03496000
            [mfe_pct] => 2.24
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:04:50-04:00
            [end_at] => 2025-07-30T17:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03629000
            [high_after] => 0.03679000
            [low_before] => 0.03454000
            [low_after] => 0.03496000
            [is_new_high] => 
            [is_new_low] => 
        )

)