Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 07 Aug 2025 at 12:47:05

Take profit at 0.03604 (1.64 %) and Stop Loss at 0.03507 (1.1 %)

Long Trade on ZRC

The 07 Aug 2025 at 12:47:05

With 20530.0827 ZRC at 0.03546$ per unit.

Position size of 727.9967 $

Take profit at 0.03604 (1.64 %) and Stop Loss at 0.03507 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.4818

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.139847

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002597813862

Details

score: 2.02
1H
ema9 : 0.0352999
ema21 : 0.034685
ema50 : 0.0343949
ema100 : 0.0342416
price_ema9_diff : 0.00453428
ema9_ema21_diff : 0.0177288
ema21_ema50_diff : 0.00843362
price_ema100_diff : 0.0355804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.586706
adx : 0.344467
kc_percentage : 0.731554
kc_width_percentage : 0.0904082
volume_ema_diff : 0.443928
volume_ema1 : 392499.3351631
volume_ema2 : 271827.42101571
15m
ema9 : 0.0358973
ema21 : 0.0356891
ema50 : 0.0350937
ema100 : 0.0345405
price_ema9_diff : -0.0121831
ema9_ema21_diff : 0.00583489
ema21_ema50_diff : 0.0169643
price_ema100_diff : 0.0266192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484159
adx : 0.364944
kc_percentage : 0.346793
kc_width_percentage : 0.046215
volume_ema_diff : -0.167416
volume_ema1 : 64924.034110457
volume_ema2 : 77978.978600526
5m
ema9 : 0.0359247
ema21 : 0.0359973
ema50 : 0.0358032
ema100 : 0.0354803
price_ema9_diff : -0.0129359
ema9_ema21_diff : -0.00201864
ema21_ema50_diff : 0.00542121
price_ema100_diff : -0.000573221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360362
adx : 0.243654
kc_percentage : -0.0181337
kc_width_percentage : 0.0294026
volume_ema_diff : -0.466358
volume_ema1 : 18031.486145886
volume_ema2 : 33789.529195193
btc_indicators
btc_indicators
5m_ema100:
```
116111
```
5m_price_ema100_diff:
```
-0.00381685
```
5m_price:
```
115668
```
5m_correlation_with_coin:
```
0.139847
```
btc_indicators
15m_ema100:
```
115518
```
15m_price_ema100_diff:
```
0.00129597
```
15m_price:
```
115668
```
btc_indicators
1H_ema100:
```
114606
```
1H_price_ema100_diff:
```
0.00927219
```
1H_price:
```
115668
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:47:05	07 Aug 2025 13:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03546	0.03507	0.03604	1.49	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 0.03546
Stop Loss: 0.03507
Take Profit: 0.03604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03507 - 0.03546 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.03546 - 0.03604 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
727.9967	100	20530.0827	7.28

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03546 = -727.38

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03507

Avec un position size USD de -727.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -20512.82
Taille de position USD -727.38
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.64 %	11.91 $

SL % Target	SL $ Target
1.1 %	8.01 $

PNL	PNL %
11.91 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03624
            [stop_loss] => 0.03507
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036435
            [stop_loss] => 0.03507
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03663
            [stop_loss] => 0.03507
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036825
            [stop_loss] => 0.03507
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03702
            [stop_loss] => 0.03507
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037215
            [stop_loss] => 0.03507
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03703000
            [low] => 0.03559000
            [mfe_pct] => 4.43
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:47:05-04:00
            [end_at] => 2025-08-07T14:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03735000
            [low] => 0.03559000
            [mfe_pct] => 5.33
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:47:05-04:00
            [end_at] => 2025-08-07T19:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03694000
            [high_after] => 0.03735000
            [low_before] => 0.03515000
            [low_after] => 0.03559000
            [is_new_high] => 1
            [is_new_low] => 
        )

)