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Short Trade on ZRC

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Short Trade on ZRC 30 Jul 2025 at 10:20:57

Take profit at 0.03549 (1.77 %) and Stop Loss at 0.03656 (1.19 %)

Short Trade on ZRC

The 30 Jul 2025 at 10:20:57

With 18722.4253 ZRC at 0.03613$ per unit.

Position size of 676.4412 $

Take profit at 0.03549 (1.77 %) and Stop Loss at 0.03656 (1.19 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.79
Prediction Score: 0.065
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.43731

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002848633789
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0360194
  4. ema21 : 0.0368232
  5. ema50 : 0.0370835
  6. ema100 : 0.0368331
  7. price_ema9_diff : 0.00306934
  8. ema9_ema21_diff : -0.0218291
  9. ema21_ema50_diff : -0.00701755
  10. price_ema100_diff : -0.0190908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45241
  14. adx : 0.265241
  15. kc_percentage : 0.381552
  16. kc_width_percentage : 0.152297
  17. volume_ema_diff : -0.78988
  18. volume_ema1 : 322901.18461787
  19. volume_ema2 : 1536746.6015806
    20. ¸
  20. 15m
  21. ema9 : 0.0355179
  22. ema21 : 0.0356075
  23. ema50 : 0.0363954
  24. ema100 : 0.0372597
  25. price_ema9_diff : 0.0172321
  26. ema9_ema21_diff : -0.00251564
  27. ema21_ema50_diff : -0.021648
  28. price_ema100_diff : -0.0303204
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536509
  32. adx : 0.260325
  33. kc_percentage : 0.773742
  34. kc_width_percentage : 0.0551657
  35. volume_ema_diff : -0.586684
  36. volume_ema1 : 78419.887381219
  37. volume_ema2 : 189733.83781198
    38. ¸
  38. 5m
  39. ema9 : 0.0357673
  40. ema21 : 0.0354904
  41. ema50 : 0.035492
  42. ema100 : 0.0359282
  43. price_ema9_diff : 0.0101381
  44. ema9_ema21_diff : 0.00780369
  45. ema21_ema50_diff : -4.62416E-5
  46. price_ema100_diff : 0.00561397
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695326
  50. adx : 0.233445
  51. kc_percentage : 1.04018
  52. kc_width_percentage : 0.0321303
  53. volume_ema_diff : 0.0364427
  54. volume_ema1 : 32330.804048631
  55. volume_ema2 : 31194.009395857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117867
  59. 5m_price_ema100_diff: 
    -0.000493396
  60. 5m_price: 
    117808
  61. 5m_correlation_with_coin: 
    0.43731
  62. btc_indicators
  63. 15m_ema100: 
    117983
  64. 15m_price_ema100_diff: 
    -0.00130602
  65. 15m_price: 
    117829
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    -0.00268175
  69. 1H_price: 
    117808
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:20:57		 30 Jul 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03613 0.03656 0.03549 1.49 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 0.03613
  • Stop Loss: 0.03656
  • Take Profit: 0.03549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03656 - 0.03613 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03613 - 0.03549 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
676.4412 100 18722.4253 6.76
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 0.03613 = 672.19

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03656

Avec un position size USD de 672.19$

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 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 672.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.19 % 8.05 $
PNL PNL %
11.98 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.775 % 65.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03656
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.035055
            [stop_loss] => 0.03656
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03656
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034625
            [stop_loss] => 0.03656
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03441
            [stop_loss] => 0.03656
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034195
            [stop_loss] => 0.03656
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03398
            [stop_loss] => 0.03656
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033765
            [stop_loss] => 0.03656
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03656
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033335
            [stop_loss] => 0.03656
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03312
            [stop_loss] => 0.03656
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.44
            [high] => 0.03665000
            [low] => 0.03538000
            [mfe_pct] => 2.08
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:20:57-04:00
            [end_at] => 2025-07-30T12:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.07
            [high] => 0.03722000
            [low] => 0.03496000
            [mfe_pct] => 3.24
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:20:57-04:00
            [end_at] => 2025-07-30T17:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03642000
            [high_after] => 0.03722000
            [low_before] => 0.03454000
            [low_after] => 0.03496000
            [is_new_high] => 
            [is_new_low] => 
        )

)