Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 04 Aug 2025 at 14:13:42

Take profit at 0.04037 (7.05 %) and Stop Loss at 0.03594 (4.69 %)

Long Trade on ZRC

The 04 Aug 2025 at 14:13:42

With 4507.3659 ZRC at 0.03771$ per unit.

Position size of 169.9728 $

Take profit at 0.04037 (7.05 %) and Stop Loss at 0.03594 (4.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.7556

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.73

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.241994

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001183248356

Details

score: 2.08
1H
ema9 : 0.0378133
ema21 : 0.0362083
ema50 : 0.0348435
ema100 : 0.0349885
price_ema9_diff : -0.00273308
ema9_ema21_diff : 0.0443261
ema21_ema50_diff : 0.0391703
price_ema100_diff : 0.0777804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574993
adx : 0.554207
kc_percentage : 0.662188
kc_width_percentage : 0.229095
volume_ema_diff : 2.26052
volume_ema1 : 2355999.1527928
volume_ema2 : 722582.70723287
15m
ema9 : 0.0403344
ema21 : 0.0393627
ema50 : 0.0374648
ema100 : 0.0358924
price_ema9_diff : -0.0650669
ema9_ema21_diff : 0.0246866
ema21_ema50_diff : 0.0506559
price_ema100_diff : 0.0506389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444845
adx : 0.615015
kc_percentage : 0.262978
kc_width_percentage : 0.194944
volume_ema_diff : 1.56184
volume_ema1 : 1192887.5404256
volume_ema2 : 465635.96491714
5m
ema9 : 0.0396203
ema21 : 0.0406827
ema50 : 0.0399837
ema100 : 0.0385982
price_ema9_diff : -0.0482162
ema9_ema21_diff : -0.0261143
ema21_ema50_diff : 0.0174807
price_ema100_diff : -0.0230128
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.281601
adx : 0.465497
kc_percentage : -0.0840926
kc_width_percentage : 0.134131
volume_ema_diff : 0.339602
volume_ema1 : 387627.54353458
volume_ema2 : 289360.17121096
btc_indicators
btc_indicators
5m_ema100:
```
114823
```
5m_price_ema100_diff:
```
0.00230765
```
5m_price:
```
115088
```
5m_correlation_with_coin:
```
0.241994
```
btc_indicators
15m_ema100:
```
114538
```
15m_price_ema100_diff:
```
0.0047998
```
15m_price:
```
115088
```
btc_indicators
1H_ema100:
```
114763
```
1H_price_ema100_diff:
```
0.00283253
```
1H_price:
```
115088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:13:42	04 Aug 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03771	0.03594	0.04037	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 0.03771
Stop Loss: 0.03594
Take Profit: 0.04037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03594 - 0.03771 = -0.00177
Récompense (distance jusqu'au take profit):

E - TP = 0.03771 - 0.04037 = -0.00266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00266 / -0.00177 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
169.9728	100	4507.3659	1.70

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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.03771 = -170.44

Donc, tu peux acheter -4519.77 avec un stoploss a 0.03594

Avec un position size USD de -170.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4519.77
Taille de position USD -170.44
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
7.05 %	11.99 $

SL % Target	SL $ Target
4.69 %	7.98 $

PNL	PNL %
-7.98 $	-4.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5158 %	117.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03771
            [stop_loss] => 0.035409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.12
            [high] => 0.03796000
            [low] => 0.03559000
            [mfe_pct] => 0.66
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:13:42-04:00
            [end_at] => 2025-08-04T16:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.11
            [high] => 0.03796000
            [low] => 0.03539000
            [mfe_pct] => 0.66
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:13:42-04:00
            [end_at] => 2025-08-04T21:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03796000
            [low_before] => 0.03630000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)