Long Trade on ZRC

Previous Trade Next Trade

Long Trade on ZRC 07 Aug 2025 at 22:19:53

Take profit at 0.03637 (1.56 %) and Stop Loss at 0.03544 (1.03 %)

Long Trade on ZRC

The 07 Aug 2025 at 22:19:53

With 21466.1623 ZRC at 0.03581$ per unit.

Position size of 768.7033 $

Take profit at 0.03637 (1.56 %) and Stop Loss at 0.03544 (1.03 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.134322

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000248453043

Details

score: 2.13
1H
ema9 : 0.0363051
ema21 : 0.0358043
ema50 : 0.0351186
ema100 : 0.034775
price_ema9_diff : -0.0136377
ema9_ema21_diff : 0.0139862
ema21_ema50_diff : 0.0195259
price_ema100_diff : 0.0297621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519838
adx : 0.433639
kc_percentage : 0.489041
kc_width_percentage : 0.0942852
volume_ema_diff : -0.274234
volume_ema1 : 183640.54176286
volume_ema2 : 253030.18176639
15m
ema9 : 0.0363564
ema21 : 0.0364274
ema50 : 0.0362033
ema100 : 0.0356711
price_ema9_diff : -0.0150297
ema9_ema21_diff : -0.00195097
ema21_ema50_diff : 0.00619127
price_ema100_diff : 0.00389302
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38543
adx : 0.203777
kc_percentage : 0.128497
kc_width_percentage : 0.0464478
volume_ema_diff : -0.210452
volume_ema1 : 48893.612465087
volume_ema2 : 61926.155607287
5m
ema9 : 0.0362133
ema21 : 0.0364345
ema50 : 0.0365076
ema100 : 0.0365837
price_ema9_diff : -0.0111385
ema9_ema21_diff : -0.00607159
ema21_ema50_diff : -0.00200124
price_ema100_diff : -0.0211508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321165
adx : 0.224908
kc_percentage : -0.125433
kc_width_percentage : 0.0275153
volume_ema_diff : 0.395935
volume_ema1 : 26549.276398539
volume_ema2 : 19018.99120693
btc_indicators
btc_indicators
5m_ema100:
```
116980
```
5m_price_ema100_diff:
```
-0.0018581
```
5m_price:
```
116763
```
5m_correlation_with_coin:
```
0.134322
```
btc_indicators
15m_ema100:
```
116305
```
15m_price_ema100_diff:
```
0.00393117
```
15m_price:
```
116763
```
btc_indicators
1H_ema100:
```
115084
```
1H_price_ema100_diff:
```
0.0145824
```
1H_price:
```
116763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 22:19:53	07 Aug 2025 22:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03581	0.03544	0.03637	1.51	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 0.03581
Stop Loss: 0.03544
Take Profit: 0.03637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03544 - 0.03581 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.03581 - 0.03637 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
768.7033	100	21466.1623	7.69

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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03581 = -774.27

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03544

Avec un position size USD de -774.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -21621.62
Taille de position USD -774.27
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.02 $

SL % Target	SL $ Target
1.03 %	7.94 $

PNL	PNL %
-7.94 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2846 %	124.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03581
            [stop_loss] => 0.035403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03581
            [stop_loss] => 0.035366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03581
            [stop_loss] => 0.035329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03581
            [stop_loss] => 0.035255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.67
            [high] => 0.03631000
            [low] => 0.03506000
            [mfe_pct] => 1.4
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:19:53-04:00
            [end_at] => 2025-08-08T00:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.12
            [high] => 0.03665000
            [low] => 0.03506000
            [mfe_pct] => 2.35
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:19:53-04:00
            [end_at] => 2025-08-08T05:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03751000
            [high_after] => 0.03665000
            [low_before] => 0.03566000
            [low_after] => 0.03506000
            [is_new_high] => 
            [is_new_low] => 
        )

)