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Trade

buy - ZRC

Status
loss
2025-06-19 18:51:14
3 minutes
PNL
-0.53
Entry: 0.02811
Last: 0.02796000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.847363723E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0281686
  4. ema21 - 0.0280922
  5. ema50 - 0.0276194
  6. ema100 - 0.0273741
  7. price_ema9_diff - -0.00208321
  8. ema9_ema21_diff - 0.00271965
  9. ema21_ema50_diff - 0.0171191
  10. price_ema100_diff - 0.0268804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513862
  14. kc_percentage - 0.501443
  15. kc_width_percentage - 0.103705
  16. volume_ema_diff - -0.827323
    17. ¸
  17. 15m
  18. ema9 - 0.0283256
  19. ema21 - 0.028278
  20. ema50 - 0.028229
  21. ema100 - 0.0283789
  22. price_ema9_diff - -0.00761348
  23. ema9_ema21_diff - 0.00168452
  24. ema21_ema50_diff - 0.00173477
  25. price_ema100_diff - -0.00947642
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47219
  29. kc_percentage - 0.285935
  30. kc_width_percentage - 0.0287829
  31. volume_ema_diff - -0.704055
    32. ¸
  32. 5m
  33. ema9 - 0.0282824
  34. ema21 - 0.0283365
  35. ema50 - 0.0282983
  36. ema100 - 0.0281659
  37. price_ema9_diff - -0.00609895
  38. ema9_ema21_diff - -0.00190815
  39. ema21_ema50_diff - 0.00134865
  40. price_ema100_diff - -0.00198581
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33555
  44. kc_percentage - -0.0940024
  45. kc_width_percentage - 0.0134902
  46. volume_ema_diff - -0.252144
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104334
  50. 5m_price_ema100_diff: 0.00339954
  51. 5m_price: 104688
  52. 5m_correlation_with_coin: 0.256242
  53. btc_indicators
  54. 15m_ema100: 104550
  55. 15m_price_ema100_diff: 0.00132114
  56. 15m_price: 104688
  57. btc_indicators
  58. 1H_ema100: 105042
  59. 1H_price_ema100_diff: -0.00336948
  60. 1H_price: 104688
    61. ¸

Long Trade on ZRC

The 19 Jun 2025 at 18:51:14

With 54160 ZRC at 0.02811$ per unit.

Position size of 1522 $

Take profit at 0.02833 (0.78 %) and Stop Loss at 0.02796 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

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MUBARAK 2025-04-20 15:42:49 0.7346 50 1
BGB 2025-06-13 19:02:11 0.6839 -100 2
MAJOR 2025-06-05 00:12:33 0.6761 -100 2
POLYX 2025-05-12 23:57:49 0.6687 -100 2
CVX 2025-07-20 02:52:39 0.6805 30 1
HIPPO 2025-04-10 05:36:53 0.6712 -100 1
BTC 2025-05-11 10:07:20 0.6633 40 1
BTC 2025-05-02 02:00:03 0.6482 30 1
XDC 2025-07-20 13:27:15 0.6496 40 1
MKR 2025-06-04 01:00:58 0.6491 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:51:14		 19 Jun 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02811 0.02796 0.02833 1.5 0.02757
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 0.02811
  • Stop Loss: 0.02796
  • Take Profit: 0.02833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02796 - 0.02811 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02811 - 0.02833 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1522 100 54160 15.22
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02811 = -1499.2

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02796

Avec un position size USD de -1499.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1499.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7826 % 146.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02811
            [stop_loss] => 0.027945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02811
            [stop_loss] => 0.02793
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02811
            [stop_loss] => 0.027915
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02811
            [stop_loss] => 0.027885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:55:00
            [result] => loss
        )

)