Trade

buy - ZRC

Status
win
2025-07-31 06:18:32
11 minutes
PNL
2.33
Entry: 0.03693
Last: 0.03779000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5537
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000383961413
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0372347
  4. ema21 - 0.0368489
  5. ema50 - 0.0368203
  6. ema100 - 0.0365245
  7. price_ema9_diff - -0.00818379
  8. ema9_ema21_diff - 0.0104695
  9. ema21_ema50_diff - 0.000776594
  10. price_ema100_diff - 0.0110998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5066
  14. adx - 0.215554
  15. kc_percentage - 0.515799
  16. kc_width_percentage - 0.12218
  17. volume_ema_diff - -0.59264
  18. volume_ema1 - 354717.67616421
  19. volume_ema2 - 870773.28148612
  20. ¸
  21. 15m
  22. ema9 - 0.0377817
  23. ema21 - 0.0375952
  24. ema50 - 0.0369959
  25. ema100 - 0.0365268
  26. price_ema9_diff - -0.0225428
  27. ema9_ema21_diff - 0.00496003
  28. ema21_ema50_diff - 0.0161985
  29. price_ema100_diff - 0.0110361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448676
  33. adx - 0.326506
  34. kc_percentage - 0.234475
  35. kc_width_percentage - 0.0704675
  36. volume_ema_diff - 0.103071
  37. volume_ema1 - 103546.42152659
  38. volume_ema2 - 93870.971789692
  39. ¸
  40. 5m
  41. ema9 - 0.0377462
  42. ema21 - 0.038007
  43. ema50 - 0.037795
  44. ema100 - 0.0372629
  45. price_ema9_diff - -0.0216252
  46. ema9_ema21_diff - -0.00686106
  47. ema21_ema50_diff - 0.00561023
  48. price_ema100_diff - -0.00893395
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.315247
  52. adx - 0.248529
  53. kc_percentage - -0.172505
  54. kc_width_percentage - 0.0432159
  55. volume_ema_diff - 0.35638
  56. volume_ema1 - 51836.001048257
  57. volume_ema2 - 38216.411179865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118426
  62. 5m_price_ema100_diff: 0.000683181
  63. 5m_price: 118507
  64. 5m_correlation_with_coin: 0.119535
  65. btc_indicators
  66. 15m_ema100: 118091
  67. 15m_price_ema100_diff: 0.00351869
  68. 15m_price: 118507
  69. btc_indicators
  70. 1H_ema100: 118130
  71. 1H_price_ema100_diff: 0.00318721
  72. 1H_price: 118507
  73. ¸

Long Trade on ZRC

The 31 Jul 2025 at 06:18:32

With 13890.2847 ZRC at 0.03693$ per unit.

Position size of 512.9682 $

Take profit at 0.03779 (2.33 %) and Stop Loss at 0.03635 (1.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-27 07:32:04 0.9229 -25 2
TANSSI 2025-07-24 08:42:52 0.9154 50 1
STX 2025-08-11 03:40:13 0.9095 -100 3
LINK 2025-07-06 14:34:06 0.9092 -100 2
AGI 2025-04-09 19:21:33 0.9073 -100 2
BGB 2025-04-21 01:41:14 0.9061 30 1
RVN 2025-06-16 16:26:10 0.9024 -100 1
AI16Z 2025-06-02 22:32:30 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
06:18:32
31 Jul 2025
06:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03693 0.03635 0.03779 1.48 0.02987
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 0.03693
  • Stop Loss: 0.03635
  • Take Profit: 0.03779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03635 - 0.03693 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03693 - 0.03779 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
512.9682 100 13890.2847 5.13
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03693 = -509.38

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03635

Avec un position size USD de -509.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -509.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.33 % 11.95 $
SL % Target SL $ Target
1.57 % 8.06 $
PNL PNL %
11.95 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03809
            [stop_loss] => 0.03635
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03838
            [stop_loss] => 0.03635
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03867
            [stop_loss] => 0.03635
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03896
            [stop_loss] => 0.03635
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03925
            [stop_loss] => 0.03635
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03954
            [stop_loss] => 0.03635
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03983
            [stop_loss] => 0.03635
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04012
            [stop_loss] => 0.03635
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04041
            [stop_loss] => 0.03635
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0407
            [stop_loss] => 0.03635
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04099
            [stop_loss] => 0.03635
            [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] => 0.00193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03886000
            [low] => 0.03705000
            [mfe_pct] => 5.23
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:18:32-04:00
            [end_at] => 2025-07-31T08:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04136000
            [low] => 0.03705000
            [mfe_pct] => 12
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:18:32-04:00
            [end_at] => 2025-07-31T13:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03916000
            [high_after] => 0.04136000
            [low_before] => 0.03684000
            [low_after] => 0.03705000
            [is_new_high] => 1
            [is_new_low] => 
        )

)