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Trade

buy - ZRC

Status
win
2025-08-04 14:59:59
6 hours
PNL
5.27
Entry: 0.03663
Last: 0.03856000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5028
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000857921193
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0375973
  4. ema21 - 0.0361101
  5. ema50 - 0.0348011
  6. ema100 - 0.0349671
  7. price_ema9_diff - -0.0257291
  8. ema9_ema21_diff - 0.0411839
  9. ema21_ema50_diff - 0.0376137
  10. price_ema100_diff - 0.0475535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534834
  14. adx - 0.548123
  15. kc_percentage - 0.547435
  16. kc_width_percentage - 0.24404
  17. volume_ema_diff - 2.51931
  18. volume_ema1 - 2675132.0707261
  19. volume_ema2 - 760127.75640149
    20. ¸
  20. 15m
  21. ema9 - 0.0386664
  22. ema21 - 0.0387542
  23. ema50 - 0.0373997
  24. ema100 - 0.0359302
  25. price_ema9_diff - -0.052667
  26. ema9_ema21_diff - -0.00226618
  27. ema21_ema50_diff - 0.0362176
  28. price_ema100_diff - 0.0194748
  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 - 0.147687
  34. kc_width_percentage - 0.167732
  35. volume_ema_diff - 0.159934
  36. volume_ema1 - 515414.78732363
  37. volume_ema2 - 444348.33386242
    38. ¸
  38. 5m
  39. ema9 - 0.0372419
  40. ema21 - 0.0385375
  41. ema50 - 0.039092
  42. ema100 - 0.0384261
  43. price_ema9_diff - -0.0164314
  44. ema9_ema21_diff - -0.0336201
  45. ema21_ema50_diff - -0.0141829
  46. price_ema100_diff - -0.0467427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252366
  50. adx - 0.414889
  51. kc_percentage - -0.0717683
  52. kc_width_percentage - 0.0874574
  53. volume_ema_diff - -0.615434
  54. volume_ema1 - 89668.460111205
  55. volume_ema2 - 233168.0001129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114864
  59. 5m_price_ema100_diff: 0.000580271
  60. 5m_price: 114931
  61. 5m_correlation_with_coin: 0.245979
  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: 0.00149248
  69. 1H_price: 114931
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 14:59:59

With 6216.5772 ZRC at 0.03663$ per unit.

Position size of 227.7132 $

Take profit at 0.03856 (5.27 %) and Stop Loss at 0.03534 (3.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 04:20:54 0.9593 50 2
MELANIA 2025-05-14 05:53:02 0.9511 -13.33 3
AKT 2025-05-09 00:03:38 0.9489 -35 2
SOON 2025-08-05 16:11:35 0.9492 50 1
AAVE 2025-05-18 14:32:29 0.948 -100 3

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:59:59		 04 Aug 2025
21:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03663 0.03534 0.03856 1.5 0.03047
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 0.03663
  • Stop Loss: 0.03534
  • Take Profit: 0.03856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03534 - 0.03663 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03663 - 0.03856 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
227.7132 100 6216.5772 2.28
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.03663 = -227.16

Donc, tu peux acheter -6201.55 avec un stoploss a 0.03534

Avec un position size USD de -227.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -227.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
5.27 % 12 $
SL % Target SL $ Target
3.52 % 8.02 $
PNL PNL %
12 $ 5.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3852 % 96.12 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.18
            [high] => 0.03682000
            [low] => 0.03559000
            [mfe_pct] => 0.52
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:59:59-04:00
            [end_at] => 2025-08-04T16:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.63
            [high] => 0.03865000
            [low] => 0.03539000
            [mfe_pct] => 5.51
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:59:59-04:00
            [end_at] => 2025-08-04T21:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.03728000
            [low_before] => 0.03642000
            [low_after] => 0.03539000
            [is_new_high] => 
            [is_new_low] => 
        )

)