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Trade

sell - ZRC

Status
loss
2025-08-10 11:54:10
50 seconds
PNL
-0.78
Entry: 0.03579
Last: 0.03607000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0519
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000187873206
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0355006
  4. ema21 - 0.0358341
  5. ema50 - 0.035935
  6. ema100 - 0.035529
  7. price_ema9_diff - 0.0081509
  8. ema9_ema21_diff - -0.00930806
  9. ema21_ema50_diff - -0.0028062
  10. price_ema100_diff - 0.00734603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484819
  14. adx - 0.239699
  15. kc_percentage - 0.490036
  16. kc_width_percentage - 0.072372
  17. volume_ema_diff - 0.0314372
  18. volume_ema1 - 199196.27243146
  19. volume_ema2 - 193124.96147282
    20. ¸
  20. 15m
  21. ema9 - 0.0351697
  22. ema21 - 0.0352555
  23. ema50 - 0.0355867
  24. ema100 - 0.0358877
  25. price_ema9_diff - 0.0176345
  26. ema9_ema21_diff - -0.00243175
  27. ema21_ema50_diff - -0.00930725
  28. price_ema100_diff - -0.0027231
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456626
  32. adx - 0.276636
  33. kc_percentage - 1.03838
  34. kc_width_percentage - 0.02834
  35. volume_ema_diff - -0.466276
  36. volume_ema1 - 26041.145003096
  37. volume_ema2 - 48791.431077092
    38. ¸
  38. 5m
  39. ema9 - 0.0353178
  40. ema21 - 0.0352062
  41. ema50 - 0.0352195
  42. ema100 - 0.0354325
  43. price_ema9_diff - 0.0133699
  44. ema9_ema21_diff - 0.0031677
  45. ema21_ema50_diff - -0.000375621
  46. price_ema100_diff - 0.0100878
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685666
  50. adx - 0.173738
  51. kc_percentage - 1.2184
  52. kc_width_percentage - 0.022521
  53. volume_ema_diff - 0.754513
  54. volume_ema1 - 32547.52203832
  55. volume_ema2 - 18550.734744931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118359
  59. 5m_price_ema100_diff: 0.00368788
  60. 5m_price: 118796
  61. 5m_correlation_with_coin: 0.450513
  62. btc_indicators
  63. 15m_ema100: 117779
  64. 15m_price_ema100_diff: 0.00818616
  65. 15m_price: 118743
  66. btc_indicators
  67. 1H_ema100: 116551
  68. 1H_price_ema100_diff: 0.0192623
  69. 1H_price: 118796
    70. ¸

Short Trade on ZRC

The 10 Aug 2025 at 11:54:10

With 28387.9402 ZRC at 0.03579$ per unit.

Position size of 1016.0044 $

Take profit at 0.03537 (1.17 %) and Stop Loss at 0.03607 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.9403 30 1
AI16Z 2025-05-30 04:53:47 0.9336 30 1
DARK 2025-05-01 17:45:55 0.933 40 1
YALA 2025-08-19 06:06:08 0.9299 35 2
BANANAS31 2025-06-26 22:30:05 0.929 -100 2
CRV 2025-05-31 02:45:38 0.9288 30 1
POPCAT 2025-06-06 21:01:32 0.9276 -35 2
LPT 2025-06-04 10:17:15 0.9273 -100 2
PAXG 2025-06-16 17:53:33 0.9266 30 1
ARC 2025-05-30 04:54:00 0.9263 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
11:54:10		 10 Aug 2025
11:55:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03579 0.03607 0.03537 1.5 0.03047
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 0.03579
  • Stop Loss: 0.03607
  • Take Profit: 0.03537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03607 - 0.03579 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03579 - 0.03537 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016.0044 100 28387.9402 10.16
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03579 = 1022.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03607

Avec un position size USD de 1022.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1022.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.92 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2632 % 289.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03537
            [entry_price] => 0.03579
            [stop_loss] => 0.036098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03537
            [entry_price] => 0.03579
            [stop_loss] => 0.036126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03537
            [entry_price] => 0.03579
            [stop_loss] => 0.036154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03537
            [entry_price] => 0.03579
            [stop_loss] => 0.03621
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.69
            [high] => 0.03660000
            [low] => 0.03523000
            [mfe_pct] => 1.56
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:54:10-04:00
            [end_at] => 2025-08-10T13:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.25
            [high] => 0.03660000
            [low] => 0.03478000
            [mfe_pct] => 2.82
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:54:10-04:00
            [end_at] => 2025-08-10T18:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03604000
            [high_after] => 0.03660000
            [low_before] => 0.03454000
            [low_after] => 0.03478000
            [is_new_high] => 
            [is_new_low] => 
        )

)