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Trade

buy - ZRC

Status
loss
2025-08-04 14:28:19
51 minutes
PNL
-4.35
Entry: 0.03727
Last: 0.03565000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6111
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00107769707
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0377253
  4. ema21 - 0.0361683
  5. ema50 - 0.0348262
  6. ema100 - 0.0349798
  7. price_ema9_diff - -0.01207
  8. ema9_ema21_diff - 0.043048
  9. ema21_ema50_diff - 0.0385366
  10. price_ema100_diff - 0.0654702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557925
  14. adx - 0.55373
  15. kc_percentage - 0.615413
  16. kc_width_percentage - 0.233195
  17. volume_ema_diff - 2.3665
  18. volume_ema1 - 2482798.5097928
  19. volume_ema2 - 737500.27864463
    20. ¸
  20. 15m
  21. ema9 - 0.0397439
  22. ema21 - 0.0391795
  23. ema50 - 0.0374596
  24. ema100 - 0.0359208
  25. price_ema9_diff - -0.0622472
  26. ema9_ema21_diff - 0.014405
  27. ema21_ema50_diff - 0.0459129
  28. price_ema100_diff - 0.0375594
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444812
  32. adx - 0.571869
  33. kc_percentage - 0.213405
  34. kc_width_percentage - 0.18557
  35. volume_ema_diff - 0.883843
  36. volume_ema1 - 857216.80112818
  37. volume_ema2 - 455036.21078658
    38. ¸
  38. 5m
  39. ema9 - 0.0385245
  40. ema21 - 0.0398589
  41. ema50 - 0.0396941
  42. ema100 - 0.0385741
  43. price_ema9_diff - -0.0325639
  44. ema9_ema21_diff - -0.033479
  45. ema21_ema50_diff - 0.00415237
  46. price_ema100_diff - -0.0338093
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.277637
  50. adx - 0.439749
  51. kc_percentage - -0.0787246
  52. kc_width_percentage - 0.117763
  53. volume_ema_diff - -0.292893
  54. volume_ema1 - 191860.20984481
  55. volume_ema2 - 271331.50841873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114859
  59. 5m_price_ema100_diff: 0.00309782
  60. 5m_price: 115215
  61. 5m_correlation_with_coin: 0.244648
  62. btc_indicators
  63. 15m_ema100: 114541
  64. 15m_price_ema100_diff: 0.00499494
  65. 15m_price: 115113
  66. btc_indicators
  67. 1H_ema100: 114765
  68. 1H_price_ema100_diff: 0.00391545
  69. 1H_price: 115215
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:28:19

With 4948.8242 ZRC at 0.03727$ per unit.

Position size of 184.4427 $

Take profit at 0.03969 (6.49 %) and Stop Loss at 0.03565 (4.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 04:04:57 0.9632 45 2
AAVE 2025-05-18 14:05:28 0.9548 -100 2
BGB 2025-06-25 00:42:40 0.9512 110 1
ATOM 2025-05-18 13:42:18 0.9492 -100 4
AKT 2025-05-08 23:47:39 0.948 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:28:19		 04 Aug 2025
15:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03727 0.03565 0.03969 1.49 0.02867
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 0.03727
  • Stop Loss: 0.03565
  • Take Profit: 0.03969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03565 - 0.03727 = -0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03727 - 0.03969 = -0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00242 / -0.00162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
184.4427 100 4948.8242 1.84
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 -0.00162

Taille de position = 8 / -0.00162 = -4938.27

Taille de position USD = -4938.27 x 0.03727 = -184.05

Donc, tu peux acheter -4938.27 avec un stoploss a 0.03565

Avec un position size USD de -184.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4938.27 x -0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4938.27 x -0.00242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -4938.27
  • Taille de position USD -184.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
6.49 % 11.98 $
SL % Target SL $ Target
4.35 % 8.02 $
PNL PNL %
-8.02 $ -4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4003 % 101.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03969
            [entry_price] => 0.03727
            [stop_loss] => 0.035488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.05
            [high] => 0.03736000
            [low] => 0.03559000
            [mfe_pct] => 0.24
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:28:19-04:00
            [end_at] => 2025-08-04T16:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.1
            [high] => 0.03745000
            [low] => 0.03539000
            [mfe_pct] => 0.48
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:28:19-04:00
            [end_at] => 2025-08-04T21:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03736000
            [low_before] => 0.03663000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)