Trade

buy - ZRC

Status
win
2025-07-31 06:12:51
17 minutes
PNL
2.29
Entry: 0.03713
Last: 0.03798000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4979
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003762996667
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0372747
  4. ema21 - 0.0368671
  5. ema50 - 0.0368281
  6. ema100 - 0.0365285
  7. price_ema9_diff - -0.00388256
  8. ema9_ema21_diff - 0.0110562
  9. ema21_ema50_diff - 0.00105715
  10. price_ema100_diff - 0.0164653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518785
  14. adx - 0.218928
  15. kc_percentage - 0.557378
  16. kc_width_percentage - 0.118398
  17. volume_ema_diff - -0.614692
  18. volume_ema1 - 334603.50776421
  19. volume_ema2 - 868406.90873318
  20. ¸
  21. 15m
  22. ema9 - 0.0380306
  23. ema21 - 0.0376781
  24. ema50 - 0.0370028
  25. ema100 - 0.0365015
  26. price_ema9_diff - -0.0236818
  27. ema9_ema21_diff - 0.00935624
  28. ema21_ema50_diff - 0.0182489
  29. price_ema100_diff - 0.0172157
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464877
  33. adx - 0.355522
  34. kc_percentage - 0.283221
  35. kc_width_percentage - 0.0721658
  36. volume_ema_diff - 0.359643
  37. volume_ema1 - 131824.14182322
  38. volume_ema2 - 96954.956024188
  39. ¸
  40. 5m
  41. ema9 - 0.0379863
  42. ema21 - 0.0381311
  43. ema50 - 0.0378356
  44. ema100 - 0.0372607
  45. price_ema9_diff - -0.0225433
  46. ema9_ema21_diff - -0.00379641
  47. ema21_ema50_diff - 0.00780874
  48. price_ema100_diff - -0.00350957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335361
  52. adx - 0.23588
  53. kc_percentage - -0.142679
  54. kc_width_percentage - 0.0420493
  55. volume_ema_diff - 0.445225
  56. volume_ema1 - 54258.511105718
  57. volume_ema2 - 37543.283241711
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118433
  62. 5m_price_ema100_diff: 0.000918465
  63. 5m_price: 118542
  64. 5m_correlation_with_coin: 0.10421
  65. btc_indicators
  66. 15m_ema100: 118099
  67. 15m_price_ema100_diff: 0.00374422
  68. 15m_price: 118542
  69. btc_indicators
  70. 1H_ema100: 118131
  71. 1H_price_ema100_diff: 0.00347677
  72. 1H_price: 118542
  73. ¸

Long Trade on ZRC

The 31 Jul 2025 at 06:12:51

With 14173.1014 ZRC at 0.03713$ per unit.

Position size of 526.2473 $

Take profit at 0.03798 (2.29 %) and Stop Loss at 0.03657 (1.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-27 07:32:04 0.9238 -25 2
TANSSI 2025-07-24 08:42:52 0.9128 50 1
STX 2025-08-11 03:40:13 0.906 -100 3
LINK 2025-07-06 14:34:06 0.9076 -100 2
AGI 2025-04-09 19:21:33 0.9065 -100 2
BGB 2025-04-21 01:41:14 0.901 30 1
RVN 2025-06-16 16:22:16 0.8998 -100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
06:12:51
31 Jul 2025
06:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03713 0.03657 0.03798 1.52 0.02918
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 0.03713
  • Stop Loss: 0.03657
  • Take Profit: 0.03798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03657 - 0.03713 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03713 - 0.03798 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
526.2473 100 14173.1014 5.26
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03713 = -530.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03657

Avec un position size USD de -530.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -530.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
2.29 % 12.05 $
SL % Target SL $ Target
1.51 % 7.94 $
PNL PNL %
12.05 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.781 % 51.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03825
            [stop_loss] => 0.03657
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03853
            [stop_loss] => 0.03657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03881
            [stop_loss] => 0.03657
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03909
            [stop_loss] => 0.03657
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03937
            [stop_loss] => 0.03657
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03965
            [stop_loss] => 0.03657
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.03657
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04021
            [stop_loss] => 0.03657
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.03657
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04077
            [stop_loss] => 0.03657
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04105
            [stop_loss] => 0.03657
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 5.97
            [high] => 0.03886000
            [low] => 0.03684000
            [mfe_pct] => 4.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:12:51-04:00
            [end_at] => 2025-07-31T08:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 14.59
            [high] => 0.04136000
            [low] => 0.03684000
            [mfe_pct] => 11.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:12:51-04:00
            [end_at] => 2025-07-31T13:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03916000
            [high_after] => 0.04136000
            [low_before] => 0.03687000
            [low_after] => 0.03684000
            [is_new_high] => 1
            [is_new_low] => 
        )

)