Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 31 Jul 2025 at 15:04:49

Take profit at 0.03883 (1.81 %) and Stop Loss at 0.03768 (1.21 %)

Long Trade on ZRC

The 31 Jul 2025 at 15:04:49

With 17412.3624 ZRC at 0.03814$ per unit.

Position size of 664.1075 $

Take profit at 0.03883 (1.81 %) and Stop Loss at 0.03768 (1.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.0563

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303958

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003062957922

Details

score: 2.04
1H
ema9 : 0.0386318
ema21 : 0.0380671
ema50 : 0.0374835
ema100 : 0.0369506
price_ema9_diff : -0.0127314
ema9_ema21_diff : 0.0148345
ema21_ema50_diff : 0.0155677
price_ema100_diff : 0.0321874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516284
adx : 0.227661
kc_percentage : 0.506168
kc_width_percentage : 0.14318
volume_ema_diff : -0.518163
volume_ema1 : 386145.6877199
volume_ema2 : 801403.53937068
15m
ema9 : 0.0387333
ema21 : 0.0389879
ema50 : 0.0385869
ema100 : 0.037876
price_ema9_diff : -0.0153199
ema9_ema21_diff : -0.00652848
ema21_ema50_diff : 0.010391
price_ema100_diff : 0.00696989
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420822
adx : 0.189184
kc_percentage : 0.191903
kc_width_percentage : 0.0721108
volume_ema_diff : -0.451985
volume_ema1 : 77647.829672233
volume_ema2 : 141689.36588139
5m
ema9 : 0.0384303
ema21 : 0.0387743
ema50 : 0.0390941
ema100 : 0.0390739
price_ema9_diff : -0.00755473
ema9_ema21_diff : -0.00887241
ema21_ema50_diff : -0.00817946
price_ema100_diff : -0.023902
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309715
adx : 0.268185
kc_percentage : -0.0444778
kc_width_percentage : 0.0294289
volume_ema_diff : 0.00680344
volume_ema1 : 43459.851443363
volume_ema2 : 43166.172765933
btc_indicators
btc_indicators
5m_ema100:
```
118136
```
5m_price_ema100_diff:
```
-0.0047386
```
5m_price:
```
117576
```
5m_correlation_with_coin:
```
0.303958
```
btc_indicators
15m_ema100:
```
118081
```
15m_price_ema100_diff:
```
-0.00427874
```
15m_price:
```
117576
```
btc_indicators
1H_ema100:
```
118256
```
1H_price_ema100_diff:
```
-0.0057482
```
1H_price:
```
117576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 15:04:49	31 Jul 2025 15:05:00	11 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03814	0.03768	0.03883	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 0.03814
Stop Loss: 0.03768
Take Profit: 0.03883

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 - 0.03883 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
664.1075	100	17412.3624	6.64

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 -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -663.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.81 %	12.01 $

SL % Target	SL $ Target
1.21 %	8.01 $

PNL	PNL %
-8.01 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8542 %	319.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03814
            [stop_loss] => 0.037634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03814
            [stop_loss] => 0.037588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03814
            [stop_loss] => 0.037542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03814
            [stop_loss] => 0.03745
            [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] => 0.00012
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.07
            [high] => 0.03826000
            [low] => 0.03635000
            [mfe_pct] => 0.31
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:04:49-04:00
            [end_at] => 2025-07-31T17:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.04
            [high] => 0.03826000
            [low] => 0.03537000
            [mfe_pct] => 0.31
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:04:49-04:00
            [end_at] => 2025-07-31T22:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04136000
            [high_after] => 0.03826000
            [low_before] => 0.03803000
            [low_after] => 0.03537000
            [is_new_high] => 
            [is_new_low] => 
        )

)