Web3Way Logo

Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 31 Jul 2025 at 14:58:17

Take profit at 0.03882 (1.78 %) and Stop Loss at 0.03768 (1.21 %)

Long Trade on ZRC

The 31 Jul 2025 at 14:58:17

With 17561.1642 ZRC at 0.03814$ per unit.

Position size of 669.7828 $

Take profit at 0.03882 (1.78 %) and Stop Loss at 0.03768 (1.21 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.0594
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.298229

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003037004416
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0387447
  4. ema21 : 0.0380552
  5. ema50 : 0.0374519
  6. ema100 : 0.0369049
  7. price_ema9_diff : -0.0156098
  8. ema9_ema21_diff : 0.0181187
  9. ema21_ema50_diff : 0.0161086
  10. price_ema100_diff : 0.0334663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5165
  14. adx : 0.234756
  15. kc_percentage : 0.507098
  16. kc_width_percentage : 0.155127
  17. volume_ema_diff : -0.347539
  18. volume_ema1 : 545785.60907985
  19. volume_ema2 : 836503.13639953
    20. ¸
  20. 15m
  21. ema9 : 0.0389337
  22. ema21 : 0.0390963
  23. ema50 : 0.0386155
  24. ema100 : 0.0378772
  25. price_ema9_diff : -0.020387
  26. ema9_ema21_diff : -0.00415929
  27. ema21_ema50_diff : 0.0124498
  28. price_ema100_diff : 0.00693809
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444244
  32. adx : 0.188522
  33. kc_percentage : 0.151795
  34. kc_width_percentage : 0.0723857
  35. volume_ema_diff : -0.59384
  36. volume_ema1 : 57519.556341683
  37. volume_ema2 : 141618.20298734
    38. ¸
  38. 5m
  39. ema9 : 0.0384929
  40. ema21 : 0.0388332
  41. ema50 : 0.0391373
  42. ema100 : 0.0391373
  43. price_ema9_diff : -0.00916828
  44. ema9_ema21_diff : -0.00876453
  45. ema21_ema50_diff : -0.00777065
  46. price_ema100_diff : -0.0254841
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310204
  50. adx : 0.255187
  51. kc_percentage : -0.111956
  52. kc_width_percentage : 0.0287367
  53. volume_ema_diff : -0.247696
  54. volume_ema1 : 31756.854665044
  55. volume_ema2 : 42212.810647833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118138
  59. 5m_price_ema100_diff: 
    -0.00493467
  60. 5m_price: 
    117555
  61. 5m_correlation_with_coin: 
    0.298229
  62. btc_indicators
  63. 15m_ema100: 
    118083
  64. 15m_price_ema100_diff: 
    -0.00231973
  65. 15m_price: 
    117809
  66. btc_indicators
  67. 1H_ema100: 
    118198
  68. 1H_price_ema100_diff: 
    -0.00544496
  69. 1H_price: 
    117555
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
14:58:17		 31 Jul 2025
15:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03814 0.03768 0.03882 1.48 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 0.03814
  • Stop Loss: 0.03768
  • Take Profit: 0.03882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03768 - 0.03814 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03814 - 0.03882 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
669.7828 100 17561.1642 6.70
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03814 = -663.3

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03768

Avec un position size USD de -663.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -663.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.78 % 11.94 $
SL % Target SL $ Target
1.21 % 8.08 $
PNL PNL %
-8.08 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8542 % 319.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03882
            [entry_price] => 0.03814
            [stop_loss] => 0.037634
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03882
            [entry_price] => 0.03814
            [stop_loss] => 0.037588
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03882
            [entry_price] => 0.03814
            [stop_loss] => 0.037542
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03882
            [entry_price] => 0.03814
            [stop_loss] => 0.03745
            [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] => 0.0003
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.17
            [high] => 0.03844000
            [low] => 0.03635000
            [mfe_pct] => 0.79
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T14:58:17-04:00
            [end_at] => 2025-07-31T16:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.11
            [high] => 0.03844000
            [low] => 0.03537000
            [mfe_pct] => 0.79
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T14:58:17-04:00
            [end_at] => 2025-07-31T21:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04136000
            [high_after] => 0.03844000
            [low_before] => 0.03803000
            [low_after] => 0.03537000
            [is_new_high] => 
            [is_new_low] => 
        )

)