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Trade

buy - ZRC

Status
loss
2025-08-07 17:47:06
22 minutes
PNL
-0.86
Entry: 0.03614
Last: 0.03583000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.135
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002070742032
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0362327
  4. ema21 - 0.0354647
  5. ema50 - 0.0348308
  6. ema100 - 0.0345319
  7. price_ema9_diff - -0.00256046
  8. ema9_ema21_diff - 0.0216567
  9. ema21_ema50_diff - 0.0181982
  10. price_ema100_diff - 0.0465658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58825
  14. adx - 0.43116
  15. kc_percentage - 0.690337
  16. kc_width_percentage - 0.0910319
  17. volume_ema_diff - -0.113632
  18. volume_ema1 - 230458.00468046
  19. volume_ema2 - 260002.79841687
    20. ¸
  20. 15m
  21. ema9 - 0.0365616
  22. ema21 - 0.0365267
  23. ema50 - 0.0359756
  24. ema100 - 0.0352282
  25. price_ema9_diff - -0.0115333
  26. ema9_ema21_diff - 0.000956297
  27. ema21_ema50_diff - 0.0153183
  28. price_ema100_diff - 0.0258801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449178
  32. adx - 0.242377
  33. kc_percentage - 0.24464
  34. kc_width_percentage - 0.0433791
  35. volume_ema_diff - -0.459492
  36. volume_ema1 - 34974.878466629
  37. volume_ema2 - 64707.470593134
    38. ¸
  38. 5m
  39. ema9 - 0.036414
  40. ema21 - 0.0366091
  41. ema50 - 0.0366256
  42. ema100 - 0.0364433
  43. price_ema9_diff - -0.00752532
  44. ema9_ema21_diff - -0.00533101
  45. ema21_ema50_diff - -0.000448727
  46. price_ema100_diff - -0.00832444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360632
  50. adx - 0.163772
  51. kc_percentage - -0.060717
  52. kc_width_percentage - 0.0227354
  53. volume_ema_diff - -0.383646
  54. volume_ema1 - 11531.027585606
  55. volume_ema2 - 18708.461665872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116752
  59. 5m_price_ema100_diff: 0.0025221
  60. 5m_price: 117047
  61. 5m_correlation_with_coin: 0.109345
  62. btc_indicators
  63. 15m_ema100: 115961
  64. 15m_price_ema100_diff: 0.00935929
  65. 15m_price: 117047
  66. btc_indicators
  67. 1H_ema100: 114896
  68. 1H_price_ema100_diff: 0.0187226
  69. 1H_price: 117047
    70. ¸

Long Trade on ZRC

The 07 Aug 2025 at 17:47:06

With 25755.6627 ZRC at 0.03614$ per unit.

Position size of 930.8097 $

Take profit at 0.03661 (1.3 %) and Stop Loss at 0.03583 (0.86 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.95 45 2
PAXG 2025-05-15 20:33:16 0.947 50 1
PAXG 2025-04-09 13:34:21 0.9461 -30 3
BNB 2025-05-22 03:01:12 0.9455 70 2
FET 2025-04-19 18:21:01 0.9443 -100 1
MELANIA 2025-07-11 03:57:39 0.9435 80 1
PEOPLE 2025-08-13 02:42:31 0.9431 50 1
LTC 2025-05-01 18:55:24 0.9425 -100 1
LPT 2025-07-11 03:53:16 0.9424 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:47:06		 07 Aug 2025
18:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03614 0.03583 0.03661 1.52 0.02918
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 0.03614
  • Stop Loss: 0.03583
  • Take Profit: 0.03661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03583 - 0.03614 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03614 - 0.03661 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
930.8097 100 25755.6627 9.31
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03614 = -932.65

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03583

Avec un position size USD de -932.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -932.65
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12.11 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9131 % 106.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03614
            [stop_loss] => 0.035799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03614
            [stop_loss] => 0.035768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03614
            [stop_loss] => 0.035737
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03614
            [stop_loss] => 0.035675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.73
            [high] => 0.03638000
            [low] => 0.03581000
            [mfe_pct] => 0.66
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:47:06-04:00
            [end_at] => 2025-08-07T19:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.27
            [high] => 0.03751000
            [low] => 0.03506000
            [mfe_pct] => 3.79
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:47:06-04:00
            [end_at] => 2025-08-08T00:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03735000
            [high_after] => 0.03751000
            [low_before] => 0.03610000
            [low_after] => 0.03506000
            [is_new_high] => 1
            [is_new_low] => 
        )

)