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Long Trade on ZRC

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Long Trade on ZRC 18 Dec 2025 at 16:49:25

Take profit at 0.00586 (6.35 %) and Stop Loss at 0.005335 (3.18 %)

Long Trade on ZRC

The 18 Dec 2025 at 16:49:25

With 45758.1744 ZRC at 0.00551$ per unit.

Position size of 252.1275 $

Take profit at 0.00586 (6.35 %) and Stop Loss at 0.005335 (3.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.061425

15m : -0.178628

1H : 0.028859

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001165547666
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00581849
  4. ema21 : 0.00548671
  5. ema50 : 0.00506154
  6. ema100 : 0.00494355
  7. price_ema9_diff : -0.0530199
  8. ema9_ema21_diff : 0.0604693
  9. ema21_ema50_diff : 0.0839996
  10. price_ema100_diff : 0.114582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.50782
  14. ema_slope_21 : 2.0609
  15. ema_slope_50 : 1.10185
  16. ema_slope_100 : 0.527216
  17. rsi : 0.537014
  18. adx : 0.547899
  19. kc_percentage : 0.498207
  20. kc_width_percentage : 0.360385
  21. volume_ema_diff : -0.0790874
  22. volume_ema1 : 651798.82388103
  23. volume_ema2 : 707774.95814728
  24. chop : 21.2953
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00573053
  28. ema21 : 0.00587003
  29. ema50 : 0.00573999
  30. ema100 : 0.00535531
  31. price_ema9_diff : -0.0384834
  32. ema9_ema21_diff : -0.0237662
  33. ema21_ema50_diff : 0.0226549
  34. price_ema100_diff : 0.0288851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.388252
  38. ema_slope_21 : -0.274555
  39. ema_slope_50 : 0.060996
  40. ema_slope_100 : 0.200394
  41. rsi : 0.336632
  42. adx : 0.24084
  43. kc_percentage : 0.107741
  44. kc_width_percentage : 0.164168
  45. volume_ema_diff : -0.683444
  46. volume_ema1 : 85607.330452545
  47. volume_ema2 : 270433.90909392
  48. chop : 65.0506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00565547
  52. ema21 : 0.00574934
  53. ema50 : 0.00588746
  54. ema100 : 0.00601734
  55. price_ema9_diff : -0.0257222
  56. ema9_ema21_diff : -0.0163272
  57. ema21_ema50_diff : -0.0234596
  58. price_ema100_diff : -0.0843134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.335994
  62. ema_slope_21 : -0.249667
  63. ema_slope_50 : -0.177176
  64. ema_slope_100 : -0.12303
  65. rsi : 0.294553
  66. adx : 0.275476
  67. kc_percentage : -0.0207688
  68. kc_width_percentage : 0.0812461
  69. volume_ema_diff : -0.112611
  70. volume_ema1 : 41993.953220439
  71. volume_ema2 : 47323.068733143
  72. chop : 45.2753
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86351.7
  77. 5m_price_ema100_diff: 
    -0.0103261
  78. 5m_price: 
    85460.1
  79. 5m_correlation_with_coin: 
    0.061425
  80. btc_indicators
  81. 15m_ema100: 
    86521.4
  82. 15m_price_ema100_diff: 
    -0.0122664
  83. 15m_price: 
    85460.1
  84. 15m_correlation_with_coin: 
    -0.178628
  85. btc_indicators
  86. 1H_ema100: 
    87223.7
  87. 1H_price_ema100_diff: 
    -0.0202203
  88. 1H_price: 
    85460.1
  89. 1H_correlation_with_coin: 
    0.028859
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.004655
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.004888
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.004353
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.004373
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.004528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.004565
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.004112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.004129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.007438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.005421
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -26.52594783544
            [ms_dist_from_last_low_pct] => 0.81165836561521
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.207157351042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.004129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.004153
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.004862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 0.004447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.007438
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.006016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.006962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.005653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.006176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 0.005421
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.512305699482
            [ms_dist_from_last_low_pct] => 0.81165836561521
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.927319682715
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.006016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.006962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:15:00
                    [1] => 0.006065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.006649
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:05:00
                    [1] => 0.005704
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.006071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.005653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.006176
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.005852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 0.005421
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.512305699482
            [ms_dist_from_last_low_pct] => 0.81165836561521
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9505626268216
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
0.81%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.61%
TP to Pivot Distance
0.0011
18.81%
DateTime Price Type
2025-12-18 09:45:00 0.006016 ↓ Low
2025-12-18 10:15:00 0.006962 ↑ High
2025-12-18 11:15:00 0.006065 ↓ Low
2025-12-18 11:45:00 0.006649 ↑ High
2025-12-18 13:05:00 0.005704 ↓ Low
2025-12-18 13:15:00 0.006071 ↑ High
2025-12-18 14:05:00 0.005653 ↓ Low
2025-12-18 14:30:00 0.006176 ↑ High
2025-12-18 14:50:00 0.005852 ↓ Low
2025-12-18 16:45:00 0.005421 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
22.61%
TP to Pivot Distance
0.0016
26.93%
DateTime Price Type
2025-12-17 22:30:00 0.004129 ↓ Low
2025-12-18 01:15:00 0.004153 ↓ Low
2025-12-18 03:00:00 0.004862 ↑ High
2025-12-18 04:15:00 0.004447 ↓ Low
2025-12-18 06:45:00 0.007438 ↑ High
2025-12-18 09:45:00 0.006016 ↓ Low
2025-12-18 10:15:00 0.006962 ↑ High
2025-12-18 14:00:00 0.005653 ↓ Low
2025-12-18 14:30:00 0.006176 ↑ High
2025-12-18 16:45:00 0.005421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.53%
Dist From Last Low Pct
0.81%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
22.92%
TP to Pivot Distance
0.0016
26.93%
DateTime Price Type
2025-12-15 13:00:00 0.004655 ↓ Low
2025-12-15 17:00:00 0.004888 ↑ High
2025-12-16 12:00:00 0.004353 ↓ Low
2025-12-16 19:00:00 0.004373 ↓ Low
2025-12-17 02:00:00 0.004528 ↑ High
2025-12-17 09:00:00 0.004565 ↑ High
2025-12-17 14:00:00 0.004112 ↓ Low
2025-12-17 22:00:00 0.004129 ↓ Low
2025-12-18 06:00:00 0.007438 ↑ High
2025-12-18 16:00:00 0.005421 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:49:25		 18 Dec 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00551 0.005335 0.00586 2 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 0.00551
  • Stop Loss: 0.005335
  • Take Profit: 0.00586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005335 - 0.00551 = -0.000175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00551 - 0.00586 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.000175 = 2

📌 Position Size

Amount Margin Quantity Leverage
252.1275 100 45758.1744 2.52
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 -0.000175

Taille de position = 8 / -0.000175 = -45714.29

Taille de position USD = -45714.29 x 0.00551 = -251.89

Donc, tu peux acheter -45714.29 avec un stoploss a 0.005335

Avec un position size USD de -251.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45714.29 x -0.000175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45714.29 x -0.00035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45714.29
  • Taille de position USD -251.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.35 % 16.02 $
SL % Target SL $ Target
3.18 % 8.01 $
PNL PNL %
-8.01 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6842 % 116 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00586
            [entry_price] => 0.00551
            [stop_loss] => 0.0053175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00586
            [entry_price] => 0.00551
            [stop_loss] => 0.0053
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00586
            [entry_price] => 0.00551
            [stop_loss] => 0.0052825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00586
            [entry_price] => 0.00551
            [stop_loss] => 0.0052475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000326
            [max_drawdown] => 0.000108
            [rr_ratio] => 3.02
            [high] => 0.00583600
            [low] => 0.00540200
            [mfe_pct] => 5.92
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:49:25-05:00
            [end_at] => 2025-12-18T18:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000326
            [max_drawdown] => 0.000394
            [rr_ratio] => 0.83
            [high] => 0.00583600
            [low] => 0.00511600
            [mfe_pct] => 5.92
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:49:25-05:00
            [end_at] => 2025-12-18T23:49:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00617600
            [high_after] => 0.00583600
            [low_before] => 0.00542100
            [low_after] => 0.00511600
            [is_new_high] => 
            [is_new_low] => 
        )

)