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Trade

buy - ZRC

Status
loss
2025-08-04 14:44:37
2 hours
PNL
-3.90
Entry: 0.03697
Last: 0.03553000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4905
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000958485131
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0376653
  4. ema21 - 0.036141
  5. ema50 - 0.0348145
  6. ema100 - 0.0349739
  7. price_ema9_diff - -0.0184611
  8. ema9_ema21_diff - 0.0421749
  9. ema21_ema50_diff - 0.0381042
  10. price_ema100_diff - 0.0570733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546858
  14. adx - 0.549606
  15. kc_percentage - 0.582475
  16. kc_width_percentage - 0.239956
  17. volume_ema_diff - 2.45972
  18. volume_ema1 - 2598745.2968594
  19. volume_ema2 - 751141.07712306
    20. ¸
  20. 15m
  21. ema9 - 0.0391955
  22. ema21 - 0.0389785
  23. ema50 - 0.0374399
  24. ema100 - 0.0359424
  25. price_ema9_diff - -0.0567809
  26. ema9_ema21_diff - 0.0055679
  27. ema21_ema50_diff - 0.0410943
  28. price_ema100_diff - 0.0285876
  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 - 0.178075
  34. kc_width_percentage - 0.173486
  35. volume_ema_diff - 0.471843
  36. volume_ema1 - 663610.58441878
  37. volume_ema2 - 450870.30112808
    38. ¸
  38. 5m
  39. ema9 - 0.037786
  40. ema21 - 0.0391542
  41. ema50 - 0.0393904
  42. ema100 - 0.0384655
  43. price_ema9_diff - -0.0215971
  44. ema9_ema21_diff - -0.0349423
  45. ema21_ema50_diff - -0.0059979
  46. price_ema100_diff - -0.038881
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274652
  50. adx - 0.427896
  51. kc_percentage - -0.0691053
  52. kc_width_percentage - 0.100646
  53. volume_ema_diff - -0.507281
  54. volume_ema1 - 124885.80645032
  55. volume_ema2 - 253463.01675778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00140537
  60. 5m_price: 115020
  61. 5m_correlation_with_coin: 0.243279
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114761
  68. 1H_price_ema100_diff: 0.00224835
  69. 1H_price: 115020
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 04:13:15 0.9589 46.67 3
AKT 2025-05-08 23:47:39 0.9558 -100 1
AAVE 2025-05-18 14:13:59 0.9474 -100 4
ATOM 2025-05-18 14:02:26 0.9459 -100 1
BGB 2025-06-25 00:42:40 0.9458 110 1

📌 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 0.02934
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 0.03697
  • 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] => 
        )

)