Web3Way Logo

Short Trade on ZRC

Previous Trade Next Trade

Short Trade on ZRC 30 Jul 2025 at 10:14:54

Take profit at 0.0354 (1.8 %) and Stop Loss at 0.03648 (1.19 %)

Short Trade on ZRC

The 30 Jul 2025 at 10:14:54

With 18603.6902 ZRC at 0.03605$ per unit.

Position size of 670.663 $

Take profit at 0.0354 (1.8 %) and Stop Loss at 0.03648 (1.19 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.01
Prediction Score: 0.0364
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.431921

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002866814748
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0360034
  4. ema21 : 0.0368159
  5. ema50 : 0.0370803
  6. ema100 : 0.0368315
  7. price_ema9_diff : 0.0012931
  8. ema9_ema21_diff : -0.0220705
  9. ema21_ema50_diff : -0.00712967
  10. price_ema100_diff : -0.0212207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447911
  14. adx : 0.265241
  15. kc_percentage : 0.368397
  16. kc_width_percentage : 0.152635
  17. volume_ema_diff : -0.7999
  18. volume_ema1 : 307131.06321787
  19. volume_ema2 : 1534891.2931806
    20. ¸
  20. 15m
  21. ema9 : 0.0354004
  22. ema21 : 0.0355694
  23. ema50 : 0.0364262
  24. ema100 : 0.0373889
  25. price_ema9_diff : 0.0183489
  26. ema9_ema21_diff : -0.00475104
  27. ema21_ema50_diff : -0.0235225
  28. price_ema100_diff : -0.0358109
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549037
  32. adx : 0.273343
  33. kc_percentage : 0.745211
  34. kc_width_percentage : 0.0574854
  35. volume_ema_diff : -0.476989
  36. volume_ema1 : 100957.37097183
  37. volume_ema2 : 193031.37085769
    38. ¸
  38. 5m
  39. ema9 : 0.0355989
  40. ema21 : 0.0353701
  41. ema50 : 0.0354427
  42. ema100 : 0.0359098
  43. price_ema9_diff : 0.0126713
  44. ema9_ema21_diff : 0.00646627
  45. ema21_ema50_diff : -0.00204723
  46. price_ema100_diff : 0.00390408
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695291
  50. adx : 0.190989
  51. kc_percentage : 1.07009
  52. kc_width_percentage : 0.0326593
  53. volume_ema_diff : 0.457994
  54. volume_ema1 : 45739.481809421
  55. volume_ema2 : 31371.515446678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117857
  59. 5m_price_ema100_diff: 
    -0.000927739
  60. 5m_price: 
    117748
  61. 5m_correlation_with_coin: 
    0.431921
  62. btc_indicators
  63. 15m_ema100: 
    118000
  64. 15m_price_ema100_diff: 
    -0.0021399
  65. 15m_price: 
    117748
  66. btc_indicators
  67. 1H_ema100: 
    118124
  68. 1H_price_ema100_diff: 
    -0.00318463
  69. 1H_price: 
    117748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:14:54		 30 Jul 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03605 0.03648 0.0354 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 0.03605
  • Stop Loss: 0.03648
  • Take Profit: 0.0354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03648 - 0.03605 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03605 - 0.0354 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
670.663 100 18603.6902 6.71
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03605 = 670.7

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03648

Avec un position size USD de 670.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 670.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.8 % 12.09 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
12.09 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0264 % 86.05 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.03648
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.034975
            [stop_loss] => 0.03648
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03476
            [stop_loss] => 0.03648
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034545
            [stop_loss] => 0.03648
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03648
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034115
            [stop_loss] => 0.03648
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03648
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033685
            [stop_loss] => 0.03648
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.03648
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033255
            [stop_loss] => 0.03648
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03304
            [stop_loss] => 0.03648
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.81
            [high] => 0.03642000
            [low] => 0.03538000
            [mfe_pct] => 1.86
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:14:54-04:00
            [end_at] => 2025-07-30T12:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.93
            [high] => 0.03722000
            [low] => 0.03496000
            [mfe_pct] => 3.02
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:14:54-04:00
            [end_at] => 2025-07-30T17:14:54-04:00
        )

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

)