Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 04 Aug 2025 at 13:58:38

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -0.665

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.242922

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001223412663

Details

score: 2.16
1H
ema9 : 0.0378371
ema21 : 0.0360572
ema50 : 0.0347246
ema100 : 0.0349223
price_ema9_diff : 0.00536023
ema9_ema21_diff : 0.0493628
ema21_ema50_diff : 0.0383782
price_ema100_diff : 0.0892736
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.588526
adx : 0.545734
kc_percentage : 0.717124
kc_width_percentage : 0.227573
volume_ema_diff : 3.28245
volume_ema1 : 3059393.2153225
volume_ema2 : 714401.549776
15m
ema9 : 0.0418605
ema21 : 0.0399234
ema50 : 0.0376281
ema100 : 0.0359611
price_ema9_diff : -0.0912684
ema9_ema21_diff : 0.0485205
ema21_ema50_diff : 0.0609996
price_ema100_diff : 0.0578069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.728664
adx : 0.705866
kc_percentage : 0.121439
kc_width_percentage : 0.139588
volume_ema_diff : 0.604491
volume_ema1 : 574237.79937173
volume_ema2 : 357894.02040162
5m
ema9 : 0.0412197
ema21 : 0.0415821
ema50 : 0.0402419
ema100 : 0.0386511
price_ema9_diff : -0.0771417
ema9_ema21_diff : -0.00871435
ema21_ema50_diff : 0.0333021
price_ema100_diff : -0.0158123
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.284698
adx : 0.500085
kc_percentage : -0.157095
kc_width_percentage : 0.142816
volume_ema_diff : 1.20344
volume_ema1 : 628841.52156255
volume_ema2 : 285389.76886724
btc_indicators
btc_indicators
5m_ema100:
```
114827
```
5m_price_ema100_diff:
```
0.00258423
```
5m_price:
```
115124
```
5m_correlation_with_coin:
```
0.242922
```
btc_indicators
15m_ema100:
```
114545
```
15m_price_ema100_diff:
```
0.00601168
```
15m_price:
```
115233
```
btc_indicators
1H_ema100:
```
114703
```
1H_price_ema100_diff:
```
0.00366799
```
1H_price:
```
115124
```

Market Structure

Market Structure Score: 0

📌 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	0.003996

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 0.03804
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] => 
        )

)