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Trade

sell - ZRC

Status
win
2025-06-03 20:57:08
37 minutes
PNL
1.07
Entry: 0.0291
Last: 0.02879000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5107
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001396551433
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0292558
  3. 1H: ema21 - 0.030688
  4. 1H: ema50 - 0.0328029
  5. 1H: ema100 - 0.0343814
  6. 1H: price_ema9_diff - -0.00532712
  7. 1H: ema9_ema21_diff - -0.0466686
  8. 1H: ema21_ema50_diff - -0.0644746
  9. 1H: price_ema100_diff - -0.153612
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.339855
  13. 1H: kc_percentage - 0.117129
  14. 1H: kc_width_percentage - 0.132602
    15. ¸
  15. 15m: ema9 - 0.0288186
  16. 15m: ema21 - 0.0289407
  17. 15m: ema50 - 0.029732
  18. 15m: ema100 - 0.0312096
  19. 15m: price_ema9_diff - 0.00976259
  20. 15m: ema9_ema21_diff - -0.00421793
  21. 15m: ema21_ema50_diff - -0.0266139
  22. 15m: price_ema100_diff - -0.0675969
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506631
  26. 15m: kc_percentage - 0.638859
  27. 15m: kc_width_percentage - 0.0439807
    28. ¸
  28. 5m: ema9 - 0.0289689
  29. 5m: ema21 - 0.028827
  30. 5m: ema50 - 0.0288607
  31. 5m: ema100 - 0.0291309
  32. 5m: price_ema9_diff - 0.00452245
  33. 5m: ema9_ema21_diff - 0.00492465
  34. 5m: ema21_ema50_diff - -0.00116941
  35. 5m: price_ema100_diff - -0.0010632
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663047
  39. 5m: kc_percentage - 1.02293
  40. 5m: kc_width_percentage - 0.0175339
    41. ¸

Short Trade on ZRC

The 03 Jun 2025 at 20:57:08

With 1111 ZRC at 0.0291$ per unit.

Take profit at 0.02879 (1.1 %) and Stop Loss at 0.02931 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-23 23:21:51 0.8793 30 1
TON 2025-05-23 23:23:28 0.8791 -100 1
AIXBT 2025-05-23 23:49:47 0.8676 -100 1
XLM 2025-05-23 23:30:02 0.8654 -100 1
FLOKI 2025-05-23 23:22:51 0.8591 -100 1
DOGE 2025-05-23 23:29:20 0.8584 40 1
KAS 2025-05-23 23:25:04 0.8557 40 1
ORDI 2025-05-23 23:23:39 0.8519 40 1
BOME 2025-05-23 23:24:27 0.8508 -100 1
SEI 2025-05-23 23:27:56 0.8482 35 2
XRP 2025-05-23 23:28:25 0.8483 -100 1
ONDO 2025-05-23 23:32:22 0.8479 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:57:08		 03 Jun 2025
21:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0291 0.02931 0.02879 1.5 0.02663
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 0.0291
  • Stop Loss: 0.02931
  • Take Profit: 0.02879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02931 - 0.0291 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0291 - 0.02879 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1111 100 38190 11.11
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0291 = 1108.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02931

Avec un position size USD de 1108.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1108.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.68728522336769

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02868
            [stop_loss] => 0.02931
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028575
            [stop_loss] => 0.02931
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.02931
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028365
            [stop_loss] => 0.02931
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.02931
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028155
            [stop_loss] => 0.02931
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02805
            [stop_loss] => 0.02931
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)