Web3Way Logo

Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 31 Jul 2025 at 14:08:04

Take profit at 0.03961 (2.17 %) and Stop Loss at 0.03821 (1.44 %)

Long Trade on ZRC

The 31 Jul 2025 at 14:08:04

With 14324.6434 ZRC at 0.03877$ per unit.

Position size of 555.3664 $

Take profit at 0.03961 (2.17 %) and Stop Loss at 0.03821 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0.1292
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.294003

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003723187501
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0388707
  4. ema21 : 0.0381125
  5. ema50 : 0.0374766
  6. ema100 : 0.0369174
  7. price_ema9_diff : -0.00259318
  8. ema9_ema21_diff : 0.0198948
  9. ema21_ema50_diff : 0.016967
  10. price_ema100_diff : 0.0501822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553556
  14. adx : 0.242012
  15. kc_percentage : 0.608346
  16. kc_width_percentage : 0.145694
  17. volume_ema_diff : -0.453215
  18. volume_ema1 : 451309.24201318
  19. volume_ema2 : 825388.2696858
    20. ¸
  20. 15m
  21. ema9 : 0.0394275
  22. ema21 : 0.0393278
  23. ema50 : 0.0386421
  24. ema100 : 0.0378284
  25. price_ema9_diff : -0.0166777
  26. ema9_ema21_diff : 0.0025358
  27. ema21_ema50_diff : 0.0177439
  28. price_ema100_diff : 0.0248889
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464331
  32. adx : 0.211971
  33. kc_percentage : 0.321847
  34. kc_width_percentage : 0.0836389
  35. volume_ema_diff : -0.45639
  36. volume_ema1 : 81852.619311514
  37. volume_ema2 : 150572.39875882
    38. ¸
  38. 5m
  39. ema9 : 0.0392418
  40. ema21 : 0.0394614
  41. ema50 : 0.0394645
  42. ema100 : 0.039254
  43. price_ema9_diff : -0.0120246
  44. ema9_ema21_diff : -0.00556358
  45. ema21_ema50_diff : -7.88066E-5
  46. price_ema100_diff : -0.0123318
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344799
  50. adx : 0.123778
  51. kc_percentage : -0.0102338
  52. kc_width_percentage : 0.0344901
  53. volume_ema_diff : -0.359349
  54. volume_ema1 : 31869.894760945
  55. volume_ema2 : 49746.178030476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118241
  59. 5m_price_ema100_diff: 
    -0.00618849
  60. 5m_price: 
    117510
  61. 5m_correlation_with_coin: 
    0.294003
  62. btc_indicators
  63. 15m_ema100: 
    118119
  64. 15m_price_ema100_diff: 
    -0.00516105
  65. 15m_price: 
    117510
  66. btc_indicators
  67. 1H_ema100: 
    118198
  68. 1H_price_ema100_diff: 
    -0.00582066
  69. 1H_price: 
    117510
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
14:08:04		 31 Jul 2025
14:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03877 0.03821 0.03961 1.5 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 0.03877
  • Stop Loss: 0.03821
  • Take Profit: 0.03961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03821 - 0.03877 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03877 - 0.03961 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
555.3664 100 14324.6434 5.55
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 0.03877 = -553.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03821

Avec un position size USD de -553.86$

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 -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -553.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.17 % 12.03 $
SL % Target SL $ Target
1.44 % 8.02 $
PNL PNL %
-8.02 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9087 % 132.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03961
            [entry_price] => 0.03877
            [stop_loss] => 0.038154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03961
            [entry_price] => 0.03877
            [stop_loss] => 0.038098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03961
            [entry_price] => 0.03877
            [stop_loss] => 0.038042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03961
            [entry_price] => 0.03877
            [stop_loss] => 0.03793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00242
            [rr_ratio] => -0.02
            [high] => 0.03873000
            [low] => 0.03635000
            [mfe_pct] => -0.1
            [mae_pct] => 6.24
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T14:08:04-04:00
            [end_at] => 2025-07-31T16:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.01
            [high] => 0.03873000
            [low] => 0.03537000
            [mfe_pct] => -0.1
            [mae_pct] => 8.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T14:08:04-04:00
            [end_at] => 2025-07-31T21:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04136000
            [high_after] => 0.03873000
            [low_before] => 0.03801000
            [low_after] => 0.03537000
            [is_new_high] => 
            [is_new_low] => 
        )

)