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Trade

buy - ZRC

Status
loss
2025-08-07 22:19:53
15 minutes
PNL
-1.03
Entry: 0.03581
Last: 0.03544000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000248453043
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0363051
  4. ema21 - 0.0358043
  5. ema50 - 0.0351186
  6. ema100 - 0.034775
  7. price_ema9_diff - -0.0136377
  8. ema9_ema21_diff - 0.0139862
  9. ema21_ema50_diff - 0.0195259
  10. price_ema100_diff - 0.0297621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519838
  14. adx - 0.433639
  15. kc_percentage - 0.489041
  16. kc_width_percentage - 0.0942852
  17. volume_ema_diff - -0.274234
  18. volume_ema1 - 183640.54176286
  19. volume_ema2 - 253030.18176639
    20. ¸
  20. 15m
  21. ema9 - 0.0363564
  22. ema21 - 0.0364274
  23. ema50 - 0.0362033
  24. ema100 - 0.0356711
  25. price_ema9_diff - -0.0150297
  26. ema9_ema21_diff - -0.00195097
  27. ema21_ema50_diff - 0.00619127
  28. price_ema100_diff - 0.00389302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38543
  32. adx - 0.203777
  33. kc_percentage - 0.128497
  34. kc_width_percentage - 0.0464478
  35. volume_ema_diff - -0.210452
  36. volume_ema1 - 48893.612465087
  37. volume_ema2 - 61926.155607287
    38. ¸
  38. 5m
  39. ema9 - 0.0362133
  40. ema21 - 0.0364345
  41. ema50 - 0.0365076
  42. ema100 - 0.0365837
  43. price_ema9_diff - -0.0111385
  44. ema9_ema21_diff - -0.00607159
  45. ema21_ema50_diff - -0.00200124
  46. price_ema100_diff - -0.0211508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321165
  50. adx - 0.224908
  51. kc_percentage - -0.125433
  52. kc_width_percentage - 0.0275153
  53. volume_ema_diff - 0.395935
  54. volume_ema1 - 26549.276398539
  55. volume_ema2 - 19018.99120693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116980
  59. 5m_price_ema100_diff: -0.0018581
  60. 5m_price: 116763
  61. 5m_correlation_with_coin: 0.134322
  62. btc_indicators
  63. 15m_ema100: 116305
  64. 15m_price_ema100_diff: 0.00393117
  65. 15m_price: 116763
  66. btc_indicators
  67. 1H_ema100: 115084
  68. 1H_price_ema100_diff: 0.0145824
  69. 1H_price: 116763
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:40:49 0.9177 -100 3
AAVE 2025-05-27 15:04:00 0.904 -35 6
LINK 2025-04-23 15:30:46 0.9091 90 1
GRASS 2025-05-22 06:57:05 0.9054 30 1
UNI 2025-08-13 14:41:03 0.9039 30 1
XRP 2025-06-03 03:24:30 0.901 -100 1
BAN 2025-05-08 13:32:22 0.8982 -100 1

📌 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 0.02739
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] => 
        )

)