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Trade

buy - ZRC

Status
loss
2025-08-04 15:10:09
39 minutes
PNL
-2.97
Entry: 0.0367
Last: 0.03561000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5486
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000725508134
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0374178
  4. ema21 - 0.0361639
  5. ema50 - 0.0349009
  6. ema100 - 0.0351882
  7. price_ema9_diff - -0.0191854
  8. ema9_ema21_diff - 0.0346746
  9. ema21_ema50_diff - 0.0361881
  10. price_ema100_diff - 0.0429617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537062
  14. adx - 0.548471
  15. kc_percentage - 0.554494
  16. kc_width_percentage - 0.223466
  17. volume_ema_diff - 1.48783
  18. volume_ema1 - 1802528.9820841
  19. volume_ema2 - 724538.32298966
    20. ¸
  20. 15m
  21. ema9 - 0.0382411
  22. ema21 - 0.0385509
  23. ema50 - 0.0373656
  24. ema100 - 0.0359483
  25. price_ema9_diff - -0.040301
  26. ema9_ema21_diff - -0.00803706
  27. ema21_ema50_diff - 0.031722
  28. price_ema100_diff - 0.0209079
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405775
  32. adx - 0.466609
  33. kc_percentage - 0.17747
  34. kc_width_percentage - 0.158649
  35. volume_ema_diff - -0.0995343
  36. volume_ema1 - 390184.88461576
  37. volume_ema2 - 433314.59055985
    38. ¸
  38. 5m
  39. ema9 - 0.0369838
  40. ema21 - 0.0380843
  41. ema50 - 0.0388269
  42. ema100 - 0.038354
  43. price_ema9_diff - -0.00767559
  44. ema9_ema21_diff - -0.0288963
  45. ema21_ema50_diff - -0.0191242
  46. price_ema100_diff - -0.0431261
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26853
  50. adx - 0.40882
  51. kc_percentage - -0.015033
  52. kc_width_percentage - 0.0692358
  53. volume_ema_diff - -0.824973
  54. volume_ema1 - 36527.833040357
  55. volume_ema2 - 208699.17593642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00106725
  60. 5m_price: 114980
  61. 5m_correlation_with_coin: 0.244959
  62. btc_indicators
  63. 15m_ema100: 114612
  64. 15m_price_ema100_diff: 0.00321186
  65. 15m_price: 114980
  66. btc_indicators
  67. 1H_ema100: 114795
  68. 1H_price_ema100_diff: 0.00161575
  69. 1H_price: 114980
    70. ¸

Long Trade on ZRC

The 04 Aug 2025 at 15:10:09

With 7351.1696 ZRC at 0.0367$ per unit.

Position size of 269.7879 $

Take profit at 0.03833 (4.44 %) and Stop Loss at 0.03561 (2.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-05 16:11:35 0.9492 50 1
AAVE 2025-05-18 14:48:21 0.9442 -100 4
INIT 2025-07-10 04:29:51 0.9466 50 1
AKT 2025-05-09 00:16:44 0.9435 30 4
MELANIA 2025-05-14 05:58:07 0.9407 30 1
ATOM 2025-05-18 14:27:06 0.9404 -100 1
DUCK 2025-07-31 15:14:56 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:10:09		 04 Aug 2025
15:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0367 0.03561 0.03833 1.5 0.02916
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 0.0367
  • Stop Loss: 0.03561
  • Take Profit: 0.03833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03561 - 0.0367 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0367 - 0.03833 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
269.7879 100 7351.1696 2.70
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.0367 = -269.36

Donc, tu peux acheter -7339.45 avec un stoploss a 0.03561

Avec un position size USD de -269.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -269.36
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
4.44 % 11.98 $
SL % Target SL $ Target
2.97 % 8.01 $
PNL PNL %
-8.01 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0245 % 101.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03833
            [entry_price] => 0.0367
            [stop_loss] => 0.035501
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03833
            [entry_price] => 0.0367
            [stop_loss] => 0.035392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.00111
            [rr_ratio] => -0.18
            [high] => 0.03650000
            [low] => 0.03559000
            [mfe_pct] => -0.54
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:10:09-04:00
            [end_at] => 2025-08-04T17:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.49
            [high] => 0.03865000
            [low] => 0.03539000
            [mfe_pct] => 5.31
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:10:09-04:00
            [end_at] => 2025-08-04T22:10:09-04:00
        )

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

)