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Trade

sell - ZRC

Status
loss
2025-08-02 22:16:27
1 hour
PNL
-1.00
Entry: 0.03188
Last: 0.03220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002105438047
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.031602
  4. ema21 - 0.0322891
  5. ema50 - 0.0337338
  6. ema100 - 0.0351859
  7. price_ema9_diff - 0.00879584
  8. ema9_ema21_diff - -0.0212813
  9. ema21_ema50_diff - -0.0428247
  10. price_ema100_diff - -0.0939572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421084
  14. adx - 0.399879
  15. kc_percentage - 0.382943
  16. kc_width_percentage - 0.0934632
  17. volume_ema_diff - -0.334927
  18. volume_ema1 - 229410.12120047
  19. volume_ema2 - 344939.93288903
    20. ¸
  20. 15m
  21. ema9 - 0.0315191
  22. ema21 - 0.0314079
  23. ema50 - 0.0317652
  24. ema100 - 0.0324008
  25. price_ema9_diff - 0.0114493
  26. ema9_ema21_diff - 0.00354125
  27. ema21_ema50_diff - -0.0112508
  28. price_ema100_diff - -0.016074
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584445
  32. adx - 0.208086
  33. kc_percentage - 0.814532
  34. kc_width_percentage - 0.0473133
  35. volume_ema_diff - -0.25343
  36. volume_ema1 - 50018.058155367
  37. volume_ema2 - 66997.146852042
    38. ¸
  38. 5m
  39. ema9 - 0.0316091
  40. ema21 - 0.0314371
  41. ema50 - 0.0312972
  42. ema100 - 0.0312925
  43. price_ema9_diff - 0.00856983
  44. ema9_ema21_diff - 0.00546961
  45. ema21_ema50_diff - 0.00447106
  46. price_ema100_diff - 0.0187732
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64731
  50. adx - 0.191144
  51. kc_percentage - 1.01078
  52. kc_width_percentage - 0.0265367
  53. volume_ema_diff - -0.21953
  54. volume_ema1 - 19400.691318021
  55. volume_ema2 - 24857.732551722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112736
  59. 5m_price_ema100_diff: 0.0050474
  60. 5m_price: 113305
  61. 5m_correlation_with_coin: 0.593957
  62. btc_indicators
  63. 15m_ema100: 113072
  64. 15m_price_ema100_diff: 0.00206169
  65. 15m_price: 113305
  66. btc_indicators
  67. 1H_ema100: 115191
  68. 1H_price_ema100_diff: -0.016369
  69. 1H_price: 113305
    70. ¸

Short Trade on ZRC

The 02 Aug 2025 at 22:16:27

With 25331.229 ZRC at 0.03188$ per unit.

Position size of 807.5596 $

Take profit at 0.03141 (1.47 %) and Stop Loss at 0.0322 (1 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-02 22:13:16 0.9736 -100 1
IO 2025-06-26 16:46:31 0.9668 -3.33 3
NEO 2025-07-23 20:26:41 0.9674 -100 1
ADA 2025-03-26 21:05:06 0.9673 -100 1
BNB 2025-06-18 17:03:21 0.9665 -100 1
IOTA 2025-08-14 19:52:58 0.9663 30 1
LAYER 2025-05-15 13:45:10 0.9654 30 3
BTC 2025-06-20 21:48:39 0.9658 -100 1
BGB 2025-06-18 17:52:21 0.9652 -100 1
ORDI 2025-08-14 20:17:12 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:16:27		 02 Aug 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03188 0.0322 0.03141 1.47 0.03052
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 0.03188
  • Stop Loss: 0.0322
  • Take Profit: 0.03141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0322 - 0.03188 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03188 - 0.03141 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
807.5596 100 25331.229 8.08
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03188 = 797

Donc, tu peux acheter 25000 avec un stoploss a 0.0322

Avec un position size USD de 797$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 797
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.47 % 11.91 $
SL % Target SL $ Target
1 % 8.11 $
PNL PNL %
-8.11 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0979 % 109.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03188
            [stop_loss] => 0.032232
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03188
            [stop_loss] => 0.032264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03188
            [stop_loss] => 0.032296
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03188
            [stop_loss] => 0.03236
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.34
            [high] => 0.03276000
            [low] => 0.03158000
            [mfe_pct] => 0.94
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:16:27-04:00
            [end_at] => 2025-08-03T00:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.34
            [high] => 0.03276000
            [low] => 0.03158000
            [mfe_pct] => 0.94
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:16:27-04:00
            [end_at] => 2025-08-03T05:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03195000
            [high_after] => 0.03276000
            [low_before] => 0.03047000
            [low_after] => 0.03158000
            [is_new_high] => 
            [is_new_low] => 
        )

)