Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 31 Jul 2025 at 14:33:35

Take profit at 0.03911 (1.93 %) and Stop Loss at 0.03788 (1.28 %)

Long Trade on ZRC

The 31 Jul 2025 at 14:33:35

With 16257.7946 ZRC at 0.03837$ per unit.

Position size of 623.8116 $

Take profit at 0.03911 (1.93 %) and Stop Loss at 0.03788 (1.28 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.7963

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.288579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0003280477737

Details

score: 2.1
1H
ema9 : 0.0387907
ema21 : 0.0380761
ema50 : 0.037461
ema100 : 0.0369094
price_ema9_diff : -0.0108479
ema9_ema21_diff : 0.0187677
ema21_ema50_diff : 0.0164221
price_ema100_diff : 0.0395702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529439
adx : 0.238067
kc_percentage : 0.543204
kc_width_percentage : 0.150861
volume_ema_diff : -0.390236
volume_ema1 : 507308.60401318
volume_ema2 : 831976.4299211
15m
ema9 : 0.0390186
ema21 : 0.0391446
ema50 : 0.0386109
ema100 : 0.0378303
price_ema9_diff : -0.0166248
ema9_ema21_diff : -0.00321707
ema21_ema50_diff : 0.0138223
price_ema100_diff : 0.0142659
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436121
adx : 0.197086
kc_percentage : 0.231246
kc_width_percentage : 0.0759037
volume_ema_diff : -0.497907
volume_ema1 : 72684.662279191
volume_ema2 : 144763.5309582
5m
ema9 : 0.0387223
ema21 : 0.0390888
ema50 : 0.0392588
ema100 : 0.038966
price_ema9_diff : -0.00909983
ema9_ema21_diff : -0.0093749
ema21_ema50_diff : -0.00433052
price_ema100_diff : -0.0152975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317548
adx : 0.21188
kc_percentage : -0.101673
kc_width_percentage : 0.0302692
volume_ema_diff : -0.401265
volume_ema1 : 27525.423068931
volume_ema2 : 45972.639259813
btc_indicators
btc_indicators
5m_ema100:
```
118179
```
5m_price_ema100_diff:
```
-0.00321293
```
5m_price:
```
117800
```
5m_correlation_with_coin:
```
0.288579
```
btc_indicators
15m_ema100:
```
118107
```
15m_price_ema100_diff:
```
-0.00260498
```
15m_price:
```
117800
```
btc_indicators
1H_ema100:
```
118203
```
1H_price_ema100_diff:
```
-0.00341557
```
1H_price:
```
117800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 14:33:35	31 Jul 2025 15:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03837	0.03788	0.03911	1.51	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 0.03837
Stop Loss: 0.03788
Take Profit: 0.03911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03788 - 0.03837 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.03837 - 0.03911 = -0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
623.8116	100	16257.7946	6.24

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.03837 = -626.45

Donc, tu peux acheter -16326.53 avec un stoploss a 0.03788

Avec un position size USD de -626.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -16326.53
Taille de position USD -626.45
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.03 $

SL % Target	SL $ Target
1.28 %	7.97 $

PNL	PNL %
-7.97 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4305 %	346.95 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03837
            [stop_loss] => 0.037831
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03837
            [stop_loss] => 0.037782
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03837
            [stop_loss] => 0.037733
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03911
            [entry_price] => 0.03837
            [stop_loss] => 0.037635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.18
            [high] => 0.03873000
            [low] => 0.03635000
            [mfe_pct] => 0.94
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T14:33:35-04:00
            [end_at] => 2025-07-31T16:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.003
            [rr_ratio] => 0.12
            [high] => 0.03873000
            [low] => 0.03537000
            [mfe_pct] => 0.94
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T14:33:35-04:00
            [end_at] => 2025-07-31T21:33:35-04:00
        )

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

)