Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 31 Jul 2025 at 14:23:41

Take profit at 0.03932 (2.05 %) and Stop Loss at 0.038 (1.38 %)

Long Trade on ZRC

The 31 Jul 2025 at 14:23:41

With 15228.9289 ZRC at 0.03853$ per unit.

Position size of 586.7706 $

Take profit at 0.03932 (2.05 %) and Stop Loss at 0.038 (1.38 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 0.165

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.293696

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003502106662

Details

score: 2.05
1H
ema9 : 0.0388227
ema21 : 0.0380907
ema50 : 0.0374672
ema100 : 0.0369126
price_ema9_diff : -0.00754193
ema9_ema21_diff : 0.0192188
ema21_ema50_diff : 0.0166401
price_ema100_diff : 0.0438155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538829
adx : 0.238718
kc_percentage : 0.568497
kc_width_percentage : 0.149612
volume_ema_diff : -0.409959
volume_ema1 : 489675.77467985
volume_ema2 : 829901.97941129
15m
ema9 : 0.0392388
ema21 : 0.0392484
ema50 : 0.0386353
ema100 : 0.0378486
price_ema9_diff : -0.018065
ema9_ema21_diff : -0.000244579
ema21_ema50_diff : 0.0158685
price_ema100_diff : 0.0180026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.462874
adx : 0.205126
kc_percentage : 0.266046
kc_width_percentage : 0.0812877
volume_ema_diff : -0.408012
volume_ema1 : 87740.948185453
volume_ema2 : 148214.15281557
5m
ema9 : 0.0389065
ema21 : 0.0392339
ema50 : 0.0393387
ema100 : 0.0390496
price_ema9_diff : -0.00967892
ema9_ema21_diff : -0.0083452
ema21_ema50_diff : -0.00266288
price_ema100_diff : -0.0133066
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339174
adx : 0.175814
kc_percentage : -0.0473831
kc_width_percentage : 0.0326005
volume_ema_diff : -0.320206
volume_ema1 : 32757.209321761
volume_ema2 : 48187.033439796
btc_indicators
btc_indicators
5m_ema100:
```
118201
```
5m_price_ema100_diff:
```
-0.00394825
```
5m_price:
```
117734
```
5m_correlation_with_coin:
```
0.293696
```
btc_indicators
15m_ema100:
```
118112
```
15m_price_ema100_diff:
```
-0.00469758
```
15m_price:
```
117557
```
btc_indicators
1H_ema100:
```
118202
```
1H_price_ema100_diff:
```
-0.00395794
```
1H_price:
```
117734
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 14:23:41	31 Jul 2025 15:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03853	0.038	0.03932	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 0.03853
Stop Loss: 0.038
Take Profit: 0.03932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.038 - 0.03853 = -0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.03853 - 0.03932 = -0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
586.7706	100	15228.9289	5.87

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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03853 = -581.58

Donc, tu peux acheter -15094.34 avec un stoploss a 0.038

Avec un position size USD de -581.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15094.34
Taille de position USD -581.58
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
2.05 %	12.03 $

SL % Target	SL $ Target
1.38 %	8.07 $

PNL	PNL %
-8.07 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8274 %	350.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03853
            [stop_loss] => 0.037947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03853
            [stop_loss] => 0.037894
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03853
            [stop_loss] => 0.037841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03853
            [stop_loss] => 0.037735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.09
            [high] => 0.03873000
            [low] => 0.03635000
            [mfe_pct] => 0.52
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T14:23:41-04:00
            [end_at] => 2025-07-31T16:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.06
            [high] => 0.03873000
            [low] => 0.03537000
            [mfe_pct] => 0.52
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T14:23:41-04:00
            [end_at] => 2025-07-31T21:23:41-04:00
        )

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

)