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Trade

buy - ZRC

Status
loss
2025-08-04 13:58:38
1 hour
PNL
-4.84
Entry: 0.03804
Last: 0.03620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.665
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001223412663
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0378371
  4. ema21 - 0.0360572
  5. ema50 - 0.0347246
  6. ema100 - 0.0349223
  7. price_ema9_diff - 0.00536023
  8. ema9_ema21_diff - 0.0493628
  9. ema21_ema50_diff - 0.0383782
  10. price_ema100_diff - 0.0892736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588526
  14. adx - 0.545734
  15. kc_percentage - 0.717124
  16. kc_width_percentage - 0.227573
  17. volume_ema_diff - 3.28245
  18. volume_ema1 - 3059393.2153225
  19. volume_ema2 - 714401.549776
    20. ¸
  20. 15m
  21. ema9 - 0.0418605
  22. ema21 - 0.0399234
  23. ema50 - 0.0376281
  24. ema100 - 0.0359611
  25. price_ema9_diff - -0.0912684
  26. ema9_ema21_diff - 0.0485205
  27. ema21_ema50_diff - 0.0609996
  28. price_ema100_diff - 0.0578069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.728664
  32. adx - 0.705866
  33. kc_percentage - 0.121439
  34. kc_width_percentage - 0.139588
  35. volume_ema_diff - 0.604491
  36. volume_ema1 - 574237.79937173
  37. volume_ema2 - 357894.02040162
    38. ¸
  38. 5m
  39. ema9 - 0.0412197
  40. ema21 - 0.0415821
  41. ema50 - 0.0402419
  42. ema100 - 0.0386511
  43. price_ema9_diff - -0.0771417
  44. ema9_ema21_diff - -0.00871435
  45. ema21_ema50_diff - 0.0333021
  46. price_ema100_diff - -0.0158123
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.284698
  50. adx - 0.500085
  51. kc_percentage - -0.157095
  52. kc_width_percentage - 0.142816
  53. volume_ema_diff - 1.20344
  54. volume_ema1 - 628841.52156255
  55. volume_ema2 - 285389.76886724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114827
  59. 5m_price_ema100_diff: 0.00258423
  60. 5m_price: 115124
  61. 5m_correlation_with_coin: 0.242922
  62. btc_indicators
  63. 15m_ema100: 114545
  64. 15m_price_ema100_diff: 0.00601168
  65. 15m_price: 115233
  66. btc_indicators
  67. 1H_ema100: 114703
  68. 1H_price_ema100_diff: 0.00366799
  69. 1H_price: 115124
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 13:58:38

With 4359.3903 ZRC at 0.03804$ per unit.

Position size of 165.8312 $

Take profit at 0.04079 (7.23 %) and Stop Loss at 0.0362 (4.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:36:30 0.9705 -35 2
IP 2025-05-08 23:57:25 0.9543 -100 2
TA 2025-08-08 01:54:16 0.9508 30 1
MELANIA 2025-05-14 04:57:40 0.9499 -100 1
HEI 2025-08-03 22:06:44 0.9457 -100 1
AI16Z 2025-03-26 08:14:31 0.9451 -100 1
BANK 2025-05-08 23:01:10 0.9435 30 2
BID 2025-08-17 00:29:36 0.9432 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
13:58:38		 04 Aug 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03804 0.0362 0.04079 1.49 0.02889
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 0.03804
  • Stop Loss: 0.0362
  • Take Profit: 0.04079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03804 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03804 - 0.04079 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00184 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
165.8312 100 4359.3903 1.66
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.03804 = -165.39

Donc, tu peux acheter -4347.83 avec un stoploss a 0.0362

Avec un position size USD de -165.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00275 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -165.39
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
7.23 % 11.99 $
SL % Target SL $ Target
4.84 % 8.02 $
PNL PNL %
-8.02 $ -4.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3365 % 110.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.03804
            [stop_loss] => 0.036016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.03804
            [stop_loss] => 0.035832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.03804
            [stop_loss] => 0.035648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.51
            [high] => 0.03929000
            [low] => 0.03559000
            [mfe_pct] => 3.29
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T13:58:38-04:00
            [end_at] => 2025-08-04T15:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.47
            [high] => 0.03929000
            [low] => 0.03539000
            [mfe_pct] => 3.29
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T13:58:38-04:00
            [end_at] => 2025-08-04T20:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03929000
            [low_before] => 0.03603000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)