Trade

buy - ZRC

Status
win
2025-08-07 18:27:14
27 minutes
PNL
1.26
Entry: 0.03585
Last: 0.03630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
ML Trade Score: 110
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000200135219
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0361418
  4. ema21 - 0.0354922
  5. ema50 - 0.0348624
  6. ema100 - 0.0345198
  7. price_ema9_diff - -0.00807425
  8. ema9_ema21_diff - 0.0183005
  9. ema21_ema50_diff - 0.0180651
  10. price_ema100_diff - 0.0385343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557703
  14. adx - 0.425005
  15. kc_percentage - 0.599162
  16. kc_width_percentage - 0.0877465
  17. volume_ema_diff - -0.217524
  18. volume_ema1 - 200712.14952031
  19. volume_ema2 - 256509.11129128
  20. ¸
  21. 15m
  22. ema9 - 0.0363451
  23. ema21 - 0.0364259
  24. ema50 - 0.0359704
  25. ema100 - 0.0352383
  26. price_ema9_diff - -0.0136236
  27. ema9_ema21_diff - -0.00221932
  28. ema21_ema50_diff - 0.0126631
  29. price_ema100_diff - 0.0173562
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452818
  33. adx - 0.235079
  34. kc_percentage - 0.122115
  35. kc_width_percentage - 0.0430097
  36. volume_ema_diff - -0.338797
  37. volume_ema1 - 43504.376007391
  38. volume_ema2 - 65795.827995717
  39. ¸
  40. 5m
  41. ema9 - 0.0360381
  42. ema21 - 0.0362736
  43. ema50 - 0.0364443
  44. ema100 - 0.0363224
  45. price_ema9_diff - -0.00522156
  46. ema9_ema21_diff - -0.00649122
  47. ema21_ema50_diff - -0.00468378
  48. price_ema100_diff - -0.013006
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34742
  52. adx - 0.279803
  53. kc_percentage - -0.0200038
  54. kc_width_percentage - 0.0219104
  55. volume_ema_diff - -0.24226
  56. volume_ema1 - 14381.985886183
  57. volume_ema2 - 18980.112384224
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116792
  62. 5m_price_ema100_diff: 0.00497937
  63. 5m_price: 117374
  64. 5m_correlation_with_coin: 0.063992
  65. btc_indicators
  66. 15m_ema100: 115971
  67. 15m_price_ema100_diff: 0.0109467
  68. 15m_price: 117240
  69. btc_indicators
  70. 1H_ema100: 114934
  71. 1H_price_ema100_diff: 0.0212246
  72. 1H_price: 117374
  73. ¸

Long Trade on ZRC

The 07 Aug 2025 at 18:27:14

With 26648.6496 ZRC at 0.03585$ per unit.

Position size of 955.3541 $

Take profit at 0.0363 (1.26 %) and Stop Loss at 0.03555 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 07:52:41 0.9394 -100 4
LINK 2025-04-23 11:25:38 0.9396 50 2
PAXG 2025-05-15 20:59:50 0.9369 -50 3
PAXG 2025-04-09 14:14:25 0.9357 80 2
TRX 2025-07-07 02:21:36 0.9393 -100 1
TAI 2025-05-08 15:30:36 0.9385 -25 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:27:14
07 Aug 2025
18:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03585 0.03555 0.0363 1.5 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 0.03585
  • Stop Loss: 0.03555
  • Take Profit: 0.0363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03555 - 0.03585 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03585 - 0.0363 = -0.00045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
955.3541 100 26648.6496 9.55
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 0.03585 = -956

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03555

Avec un position size USD de -956$

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 -956
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
11.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03555
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03555
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03675
            [stop_loss] => 0.03555
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0369
            [stop_loss] => 0.03555
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03705
            [stop_loss] => 0.03555
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0372
            [stop_loss] => 0.03555
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03735
            [stop_loss] => 0.03555
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0375
            [stop_loss] => 0.03555
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03765
            [stop_loss] => 0.03555
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0378
            [stop_loss] => 0.03555
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03795
            [stop_loss] => 0.03555
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03707000
            [low] => 0.03587000
            [mfe_pct] => 3.4
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:27:14-04:00
            [end_at] => 2025-08-07T20:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00079
            [rr_ratio] => 2.1
            [high] => 0.03751000
            [low] => 0.03506000
            [mfe_pct] => 4.63
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:27:14-04:00
            [end_at] => 2025-08-08T01:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03735000
            [high_after] => 0.03751000
            [low_before] => 0.03581000
            [low_after] => 0.03506000
            [is_new_high] => 1
            [is_new_low] => 
        )

)