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Trade

buy - ZRC

Status
loss
2025-08-04 14:04:16
30 minutes
PNL
-4.78
Entry: 0.03848
Last: 0.03664000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001229611926
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0379673
  4. ema21 - 0.0362783
  5. ema50 - 0.0348737
  6. ema100 - 0.0350038
  7. price_ema9_diff - 0.0135024
  8. ema9_ema21_diff - 0.046556
  9. ema21_ema50_diff - 0.0402777
  10. price_ema100_diff - 0.0993085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601127
  14. adx - 0.554207
  15. kc_percentage - 0.75229
  16. kc_width_percentage - 0.216091
  17. volume_ema_diff - 2.09086
  18. volume_ema1 - 2163351.8278594
  19. volume_ema2 - 699918.31606424
    20. ¸
  20. 15m
  21. ema9 - 0.0404884
  22. ema21 - 0.0394327
  23. ema50 - 0.037495
  24. ema100 - 0.0359076
  25. price_ema9_diff - -0.0496052
  26. ema9_ema21_diff - 0.026773
  27. ema21_ema50_diff - 0.0516767
  28. price_ema100_diff - 0.0716367
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479255
  32. adx - 0.615015
  33. kc_percentage - 0.351186
  34. kc_width_percentage - 0.182623
  35. volume_ema_diff - 1.25802
  36. volume_ema1 - 1000240.2154923
  37. volume_ema2 - 442971.57374852
    38. ¸
  38. 5m
  39. ema9 - 0.0406734
  40. ema21 - 0.0413009
  41. ema50 - 0.0401732
  42. ema100 - 0.0386479
  43. price_ema9_diff - -0.0539274
  44. ema9_ema21_diff - -0.015194
  45. ema21_ema50_diff - 0.0280704
  46. price_ema100_diff - -0.00434621
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323011
  50. adx - 0.493446
  51. kc_percentage - -0.0232527
  52. kc_width_percentage - 0.140682
  53. volume_ema_diff - 0.873606
  54. volume_ema1 - 542984.03201948
  55. volume_ema2 - 289806.90603368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114829
  59. 5m_price_ema100_diff: 0.00273634
  60. 5m_price: 115144
  61. 5m_correlation_with_coin: 0.240795
  62. btc_indicators
  63. 15m_ema100: 114539
  64. 15m_price_ema100_diff: 0.00527728
  65. 15m_price: 115144
  66. btc_indicators
  67. 1H_ema100: 114764
  68. 1H_price_ema100_diff: 0.00330909
  69. 1H_price: 115144
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:04:16

With 4337.4118 ZRC at 0.03848$ per unit.

Position size of 166.9036 $

Take profit at 0.04125 (7.2 %) and Stop Loss at 0.03664 (4.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:36:30 0.9731 -35 2
IP 2025-05-08 23:57:25 0.9572 -100 2
MELANIA 2025-05-14 05:01:37 0.9483 -100 2
TA 2025-08-08 01:59:57 0.946 30 2
ATOM 2025-05-18 13:30:45 0.9472 -100 1
BID 2025-08-17 00:29:36 0.9458 -100 1
AI16Z 2025-03-26 08:14:31 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:04:16		 04 Aug 2025
14:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03848 0.03664 0.04125 1.51 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 0.03848
  • Stop Loss: 0.03664
  • Take Profit: 0.04125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03664 - 0.03848 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03848 - 0.04125 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00184 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
166.9036 100 4337.4118 1.67
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 0.03848 = -167.3

Donc, tu peux acheter -4347.83 avec un stoploss a 0.03664

Avec un position size USD de -167.3$

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 -0.00277 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -167.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
7.2 % 12.01 $
SL % Target SL $ Target
4.78 % 7.98 $
PNL PNL %
-7.98 $ -4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9116 % 102.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.03848
            [stop_loss] => 0.036456
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.03848
            [stop_loss] => 0.036272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.03848
            [stop_loss] => 0.036088
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.03848
            [stop_loss] => 0.03572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.28
            [high] => 0.03929000
            [low] => 0.03559000
            [mfe_pct] => 2.1
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:04:16-04:00
            [end_at] => 2025-08-04T16:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.26
            [high] => 0.03929000
            [low] => 0.03539000
            [mfe_pct] => 2.1
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:04:16-04:00
            [end_at] => 2025-08-04T21:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03929000
            [low_before] => 0.03623000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)