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Trade

sell - ZRC

Status
loss
2025-06-03 20:39:38
20 minutes
PNL
-0.79
Entry: 0.02901
Last: 0.02924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4346
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001564729368
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0292763
  3. 1H: ema21 - 0.0306939
  4. 1H: ema50 - 0.0328149
  5. 1H: ema100 - 0.0344261
  6. 1H: price_ema9_diff - -0.00909818
  7. 1H: ema9_ema21_diff - -0.0461839
  8. 1H: ema21_ema50_diff - -0.0646346
  9. 1H: price_ema100_diff - -0.157325
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.336544
  13. 1H: kc_percentage - 0.0932021
  14. 1H: kc_width_percentage - 0.133348
    15. ¸
  15. 15m: ema9 - 0.0287259
  16. 15m: ema21 - 0.0289017
  17. 15m: ema50 - 0.0297317
  18. 15m: ema100 - 0.0312064
  19. 15m: price_ema9_diff - 0.0098899
  20. 15m: ema9_ema21_diff - -0.00608528
  21. 15m: ema21_ema50_diff - -0.0279146
  22. 15m: price_ema100_diff - -0.0703834
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49377
  26. 15m: kc_percentage - 0.593962
  27. 15m: kc_width_percentage - 0.0474226
    28. ¸
  28. 5m: ema9 - 0.0288012
  29. 5m: ema21 - 0.0287078
  30. 5m: ema50 - 0.0288136
  31. 5m: ema100 - 0.0290752
  32. 5m: price_ema9_diff - 0.00724928
  33. 5m: ema9_ema21_diff - 0.00325286
  34. 5m: ema21_ema50_diff - -0.00367422
  35. 5m: price_ema100_diff - -0.00224255
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636582
  39. 5m: kc_percentage - 1.0106
  40. 5m: kc_width_percentage - 0.0202697
    41. ¸

Short Trade on ZRC

The 03 Jun 2025 at 20:39:38

With 988.8 ZRC at 0.02901$ per unit.

Take profit at 0.02866 (1.2 %) and Stop Loss at 0.02924 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

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TON 2025-05-23 23:23:28 0.8779 -100 1
OM 2025-04-14 06:31:12 0.876 100 1
ENS 2025-05-23 23:21:51 0.8756 30 1
CETUS 2025-05-22 22:56:03 0.8631 -100 2
XLM 2025-05-23 23:30:02 0.8672 -100 1
DOT 2025-05-23 23:19:23 0.8642 30 1
DOGE 2025-05-23 23:24:27 0.8592 35 2
FLOKI 2025-05-23 23:22:51 0.86 -100 1
XRP 2025-05-23 23:18:30 0.8581 -100 1
PNUT 2025-05-23 23:13:13 0.8567 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:39:38		 03 Jun 2025
21:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02901 0.02924 0.02866 1.5 0.02937
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 0.02901
  • Stop Loss: 0.02924
  • Take Profit: 0.02866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02924 - 0.02901 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02901 - 0.02866 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
988.8 100 34080 9.89
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02901 = 1009.04

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02924

Avec un position size USD de 1009.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1009.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.79 -0.79283005860047

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029263
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02901
            [stop_loss] => 0.029355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

)