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Long Trade on ZRC

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Long Trade on ZRC 07 Aug 2025 at 17:58:02

Take profit at 0.03657 (1.25 %) and Stop Loss at 0.03582 (0.83 %)

Long Trade on ZRC

The 07 Aug 2025 at 17:58:02

With 26779.9695 ZRC at 0.03612$ per unit.

Position size of 967.2925 $

Take profit at 0.03657 (1.25 %) and Stop Loss at 0.03582 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.69
Prediction Score: -0.0938
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.130061

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001991538238
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0362287
  4. ema21 : 0.0354629
  5. ema50 : 0.03483
  6. ema100 : 0.0345315
  7. price_ema9_diff : -0.00300238
  8. ema9_ema21_diff : 0.0215963
  9. ema21_ema50_diff : 0.0181689
  10. price_ema100_diff : 0.0459986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586146
  14. adx : 0.426781
  15. kc_percentage : 0.680878
  16. kc_width_percentage : 0.0930757
  17. volume_ema_diff : -0.0404061
  18. volume_ema1 : 251920.01148046
  19. volume_ema2 : 262527.74039334
    20. ¸
  20. 15m
  21. ema9 : 0.0365696
  22. ema21 : 0.0365303
  23. ema50 : 0.0359772
  24. ema100 : 0.035229
  25. price_ema9_diff : -0.0122964
  26. ema9_ema21_diff : 0.00107565
  27. ema21_ema50_diff : 0.0153751
  28. price_ema100_diff : 0.0252893
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455722
  32. adx : 0.242377
  33. kc_percentage : 0.230826
  34. kc_width_percentage : 0.0436246
  35. volume_ema_diff : -0.455327
  36. volume_ema1 : 35262.811399963
  37. volume_ema2 : 64741.345055879
    38. ¸
  38. 5m
  39. ema9 : 0.0363132
  40. ema21 : 0.0365272
  41. ema50 : 0.0365848
  42. ema100 : 0.0364061
  43. price_ema9_diff : -0.00532304
  44. ema9_ema21_diff : -0.00585823
  45. ema21_ema50_diff : -0.00157302
  46. price_ema100_diff : -0.00786044
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35901
  50. adx : 0.198921
  51. kc_percentage : -0.0100478
  52. kc_width_percentage : 0.0215288
  53. volume_ema_diff : -0.0169519
  54. volume_ema1 : 19517.479297306
  55. volume_ema2 : 19854.043870044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116783
  59. 5m_price_ema100_diff: 
    0.00277535
  60. 5m_price: 
    117107
  61. 5m_correlation_with_coin: 
    0.130061
  62. btc_indicators
  63. 15m_ema100: 
    115964
  64. 15m_price_ema100_diff: 
    0.010599
  65. 15m_price: 
    117194
  66. btc_indicators
  67. 1H_ema100: 
    114897
  68. 1H_price_ema100_diff: 
    0.0192394
  69. 1H_price: 
    117107
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:58:02		 07 Aug 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03612 0.03582 0.03657 1.5 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 0.03612
  • Stop Loss: 0.03582
  • Take Profit: 0.03657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03582 - 0.03612 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03612 - 0.03657 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
967.2925 100 26779.9695 9.67
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03612 = -963.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03582

Avec un position size USD de -963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -963.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.05 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8583 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03657
            [entry_price] => 0.03612
            [stop_loss] => 0.03579
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03657
            [entry_price] => 0.03612
            [stop_loss] => 0.03576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03657
            [entry_price] => 0.03612
            [stop_loss] => 0.03573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03657
            [entry_price] => 0.03612
            [stop_loss] => 0.03567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.13
            [high] => 0.03647000
            [low] => 0.03581000
            [mfe_pct] => 0.97
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:58:02-04:00
            [end_at] => 2025-08-07T19:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.31
            [high] => 0.03751000
            [low] => 0.03506000
            [mfe_pct] => 3.85
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:58:02-04:00
            [end_at] => 2025-08-08T00:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03735000
            [high_after] => 0.03751000
            [low_before] => 0.03592000
            [low_after] => 0.03506000
            [is_new_high] => 1
            [is_new_low] => 
        )

)