Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 04 Aug 2025 at 14:44:37

Take profit at 0.03913 (5.84 %) and Stop Loss at 0.03553 (3.9 %)

Long Trade on ZRC

The 04 Aug 2025 at 14:44:37

With 5564.336 ZRC at 0.03697$ per unit.

Position size of 205.7135 $

Take profit at 0.03913 (5.84 %) and Stop Loss at 0.03553 (3.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -0.4905

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.243279

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000958485131

Details

score: 2.07
1H
ema9 : 0.0376653
ema21 : 0.036141
ema50 : 0.0348145
ema100 : 0.0349739
price_ema9_diff : -0.0184611
ema9_ema21_diff : 0.0421749
ema21_ema50_diff : 0.0381042
price_ema100_diff : 0.0570733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546858
adx : 0.549606
kc_percentage : 0.582475
kc_width_percentage : 0.239956
volume_ema_diff : 2.45972
volume_ema1 : 2598745.2968594
volume_ema2 : 751141.07712306
15m
ema9 : 0.0391955
ema21 : 0.0389785
ema50 : 0.0374399
ema100 : 0.0359424
price_ema9_diff : -0.0567809
ema9_ema21_diff : 0.0055679
ema21_ema50_diff : 0.0410943
price_ema100_diff : 0.0285876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426728
adx : 0.531587
kc_percentage : 0.178075
kc_width_percentage : 0.173486
volume_ema_diff : 0.471843
volume_ema1 : 663610.58441878
volume_ema2 : 450870.30112808
5m
ema9 : 0.037786
ema21 : 0.0391542
ema50 : 0.0393904
ema100 : 0.0384655
price_ema9_diff : -0.0215971
ema9_ema21_diff : -0.0349423
ema21_ema50_diff : -0.0059979
price_ema100_diff : -0.038881
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274652
adx : 0.427896
kc_percentage : -0.0691053
kc_width_percentage : 0.100646
volume_ema_diff : -0.507281
volume_ema1 : 124885.80645032
volume_ema2 : 253463.01675778
btc_indicators
btc_indicators
5m_ema100:
```
114858
```
5m_price_ema100_diff:
```
0.00140537
```
5m_price:
```
115020
```
5m_correlation_with_coin:
```
0.243279
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
0.00510248
```
15m_price:
```
115162
```
btc_indicators
1H_ema100:
```
114761
```
1H_price_ema100_diff:
```
0.00224835
```
1H_price:
```
115020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:44:37	04 Aug 2025 17:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03697	0.03553	0.03913	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 0.03697
Stop Loss: 0.03553
Take Profit: 0.03913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03553 - 0.03697 = -0.00144
Récompense (distance jusqu'au take profit):

E - TP = 0.03697 - 0.03913 = -0.00216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00216 / -0.00144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
205.7135	100	5564.336	2.06

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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.03697 = -205.39

Donc, tu peux acheter -5555.56 avec un stoploss a 0.03553

Avec un position size USD de -205.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5555.56
Taille de position USD -205.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.84 %	12.02 $

SL % Target	SL $ Target
3.9 %	8.01 $

PNL	PNL %
-8.01 $	-3.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1114 %	105.55 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.28
            [high] => 0.03736000
            [low] => 0.03559000
            [mfe_pct] => 1.05
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:44:37-04:00
            [end_at] => 2025-08-04T16:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.81
            [high] => 0.03825000
            [low] => 0.03539000
            [mfe_pct] => 3.46
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:44:37-04:00
            [end_at] => 2025-08-04T21:44:37-04:00
        )

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

)