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Trade

buy - ZRC

Status
loss
2025-08-04 14:38:29
3 hours
PNL
-3.92
Entry: 0.03703
Last: 0.03558000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6024
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009661775516
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0376773
  4. ema21 - 0.0361465
  5. ema50 - 0.0348168
  6. ema100 - 0.0349751
  7. price_ema9_diff - -0.0171813
  8. ema9_ema21_diff - 0.0423496
  9. ema21_ema50_diff - 0.0381907
  10. price_ema100_diff - 0.0587529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549036
  14. adx - 0.553351
  15. kc_percentage - 0.590263
  16. kc_width_percentage - 0.235138
  17. volume_ema_diff - 2.4255
  18. volume_ema1 - 2555683.8418594
  19. volume_ema2 - 746075.02359365
    20. ¸
  20. 15m
  21. ema9 - 0.0391955
  22. ema21 - 0.0389785
  23. ema50 - 0.0374399
  24. ema100 - 0.0359424
  25. price_ema9_diff - -0.0552501
  26. ema9_ema21_diff - 0.0055679
  27. ema21_ema50_diff - 0.0410943
  28. price_ema100_diff - 0.0302569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426728
  32. adx - 0.531587
  33. kc_percentage - 0.18743
  34. kc_width_percentage - 0.173205
  35. volume_ema_diff - 0.471843
  36. volume_ema1 - 663610.58441878
  37. volume_ema2 - 450870.30112808
    38. ¸
  38. 5m
  39. ema9 - 0.038028
  40. ema21 - 0.0393899
  41. ema50 - 0.039501
  42. ema100 - 0.0385313
  43. price_ema9_diff - -0.026246
  44. ema9_ema21_diff - -0.0345731
  45. ema21_ema50_diff - -0.00281451
  46. price_ema100_diff - -0.0389634
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.266377
  50. adx - 0.427831
  51. kc_percentage - -0.111599
  52. kc_width_percentage - 0.101493
  53. volume_ema_diff - -0.481135
  54. volume_ema1 - 134096.56904214
  55. volume_ema2 - 258442.24882262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.00238252
  60. 5m_price: 115149
  61. 5m_correlation_with_coin: 0.242173
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114764
  68. 1H_price_ema100_diff: 0.00335008
  69. 1H_price: 115149
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:38:29

With 5520.0344 ZRC at 0.03703$ per unit.

Position size of 204.4069 $

Take profit at 0.0392 (5.86 %) and Stop Loss at 0.03558 (3.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 04:13:15 0.9573 46.67 3
AKT 2025-05-08 23:47:39 0.9547 -100 1
AAVE 2025-05-18 14:09:41 0.9506 -100 3
BGB 2025-06-25 00:42:40 0.9493 110 1
ATOM 2025-05-18 13:54:11 0.9457 -100 3

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:38:29		 04 Aug 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03703 0.03558 0.0392 1.5 0.02934
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 0.03703
  • Stop Loss: 0.03558
  • Take Profit: 0.0392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03558 - 0.03703 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03703 - 0.0392 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
204.4069 100 5520.0344 2.04
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.03703 = -204.3

Donc, tu peux acheter -5517.24 avec un stoploss a 0.03558

Avec un position size USD de -204.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -204.3
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
5.86 % 11.98 $
SL % Target SL $ Target
3.92 % 8 $
PNL PNL %
-8 $ -3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2668 % 108.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0392
            [entry_price] => 0.03703
            [stop_loss] => 0.035435
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.23
            [high] => 0.03736000
            [low] => 0.03559000
            [mfe_pct] => 0.89
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:38:29-04:00
            [end_at] => 2025-08-04T16:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.74
            [high] => 0.03825000
            [low] => 0.03539000
            [mfe_pct] => 3.29
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:38:29-04:00
            [end_at] => 2025-08-04T21:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03736000
            [low_before] => 0.03659000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)