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Trade

buy - ZRC

Status
loss
2025-08-04 14:54:27
2 hours
PNL
-3.59
Entry: 0.03678
Last: 0.03546000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3967
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008792908385
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0376273
  4. ema21 - 0.0361238
  5. ema50 - 0.034807
  6. ema100 - 0.0349701
  7. price_ema9_diff - -0.0225194
  8. ema9_ema21_diff - 0.0416213
  9. ema21_ema50_diff - 0.0378301
  10. price_ema100_diff - 0.0517538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540073
  14. adx - 0.549606
  15. kc_percentage - 0.563097
  16. kc_width_percentage - 0.241196
  17. volume_ema_diff - 2.49355
  18. volume_ema1 - 2641881.2814594
  19. volume_ema2 - 756215.89884071
    20. ¸
  20. 15m
  21. ema9 - 0.0386664
  22. ema21 - 0.0387542
  23. ema50 - 0.0373997
  24. ema100 - 0.0359302
  25. price_ema9_diff - -0.0487877
  26. ema9_ema21_diff - -0.00226618
  27. ema21_ema50_diff - 0.0362176
  28. price_ema100_diff - 0.0236495
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409495
  32. adx - 0.49749
  33. kc_percentage - 0.172101
  34. kc_width_percentage - 0.167048
  35. volume_ema_diff - 0.159934
  36. volume_ema1 - 515414.78732363
  37. volume_ema2 - 444348.33386242
    38. ¸
  38. 5m
  39. ema9 - 0.0374229
  40. ema21 - 0.038741
  41. ema50 - 0.0391953
  42. ema100 - 0.0384458
  43. price_ema9_diff - -0.0171799
  44. ema9_ema21_diff - -0.0340241
  45. ema21_ema50_diff - -0.0115901
  46. price_ema100_diff - -0.0433303
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259842
  50. adx - 0.416453
  51. kc_percentage - -0.0714622
  52. kc_width_percentage - 0.0898182
  53. volume_ema_diff - -0.637847
  54. volume_ema1 - 86355.954933474
  55. volume_ema2 - 238452.02041343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114865
  59. 5m_price_ema100_diff: 0.000842931
  60. 5m_price: 114962
  61. 5m_correlation_with_coin: 0.243682
  62. btc_indicators
  63. 15m_ema100: 114583
  64. 15m_price_ema100_diff: 0.00392833
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114760
  68. 1H_price_ema100_diff: 0.00175981
  69. 1H_price: 114962
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:54:27

With 6065.494 ZRC at 0.03678$ per unit.

Position size of 223.0889 $

Take profit at 0.03876 (5.38 %) and Stop Loss at 0.03546 (3.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 04:20:54 0.9627 50 2
MELANIA 2025-05-14 05:50:30 0.9528 -35 2
AKT 2025-05-08 23:58:18 0.9498 -56.67 3
AAVE 2025-05-18 14:32:29 0.9478 -100 3
SOON 2025-08-05 16:11:35 0.9458 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:54:27		 04 Aug 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03678 0.03546 0.03876 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 0.03678
  • Stop Loss: 0.03546
  • Take Profit: 0.03876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03546 - 0.03678 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03678 - 0.03876 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
223.0889 100 6065.494 2.23
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.03678 = -222.91

Donc, tu peux acheter -6060.61 avec un stoploss a 0.03546

Avec un position size USD de -222.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -222.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.38 % 12.01 $
SL % Target SL $ Target
3.59 % 8.01 $
PNL PNL %
-8.01 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6161 % 100.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.08
            [high] => 0.03687000
            [low] => 0.03559000
            [mfe_pct] => 0.24
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:54:27-04:00
            [end_at] => 2025-08-04T16:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.35
            [high] => 0.03865000
            [low] => 0.03539000
            [mfe_pct] => 5.08
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:54:27-04:00
            [end_at] => 2025-08-04T21:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03728000
            [low_before] => 0.03659000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)