Trade

buy - ZRC

Status

loss

2025-06-29 02:29:43

2 hours

PNL

-2.23

Entry: 0.02556

Last: 0.02499000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3727

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003811266021

Details

score: 2.23
1H
ema9 - 0.0265673
ema21 - 0.0253705
ema50 - 0.0233768
ema100 - 0.0223986
price_ema9_diff - -0.0379157
ema9_ema21_diff - 0.0471709
ema21_ema50_diff - 0.085285
price_ema100_diff - 0.141139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5481
kc_percentage - 0.514305
kc_width_percentage - 0.226416
volume_ema_diff - 0.932572
volume_ema1 - 1519144.0206128
volume_ema2 - 786073.67258803
15m
ema9 - 0.0267731
ema21 - 0.0268873
ema50 - 0.0263033
ema100 - 0.0248351
price_ema9_diff - -0.0453118
ema9_ema21_diff - -0.0042495
ema21_ema50_diff - 0.0222042
price_ema100_diff - 0.0291884
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.452352
kc_percentage - -0.010155
kc_width_percentage - 0.101872
volume_ema_diff - -0.081845
volume_ema1 - 342467.06910552
volume_ema2 - 372994.83404253
5m
ema9 - 0.0264089
ema21 - 0.0266722
ema50 - 0.0268712
ema100 - 0.0269425
price_ema9_diff - -0.0321478
ema9_ema21_diff - -0.00986968
ema21_ema50_diff - -0.00740643
price_ema100_diff - -0.0513161
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263085
kc_percentage - -0.230071
kc_width_percentage - 0.0588601
volume_ema_diff - 0.265043
volume_ema1 - 190233.3360369
volume_ema2 - 150376.97141619
btc_indicators
btc_indicators
5m_ema100: 107238
5m_price_ema100_diff: 0.000468952
5m_price: 107288
5m_correlation_with_coin: 0.159794
btc_indicators
15m_ema100: 107245
15m_price_ema100_diff: 0.00041328
15m_price: 107290
btc_indicators
1H_ema100: 107051
1H_price_ema100_diff: 0.00222006
1H_price: 107288

Long Trade on ZRC

The 29 Jun 2025 at 02:29:43

With 13990 ZRC at 0.02556$ per unit.

Position size of 357.7 $

Take profit at 0.02642 (3.4 %) and Stop Loss at 0.02499 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLM	2025-05-01 04:10:18	0.9183	-100	2
ONDO	2025-06-19 07:57:35	0.907	-35	2
PENGU	2025-06-24 09:28:41	0.9174	30	1
LQTY	2025-06-10 23:19:44	0.9156	-100	1
JTO	2025-06-19 08:43:50	0.9095	-100	1
SPX	2025-05-22 13:00:17	0.9081	40	2
ETHFI	2025-05-14 04:31:51	0.9048	-35	2
SOL	2025-04-19 12:40:23	0.8982	40	1
SOL	2025-04-13 01:00:50	0.894	-100	1
EOS	2025-04-01 14:54:30	0.895	50	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 02:29:43	29 Jun 2025 04:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02556	0.02499	0.02642	1.5	0.0242

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 0.02556
Stop Loss: 0.02499
Take Profit: 0.02642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02499 - 0.02556 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.02556 - 0.02642 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
357.7	100	13990	3.58

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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02556 = -358.74

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02499

Avec un position size USD de -358.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14035.09
Taille de position USD -358.74
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3865 %	107.02 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.02556
            [stop_loss] => 0.024933
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.02556
            [stop_loss] => 0.024876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.02556
            [stop_loss] => 0.024819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.02556
            [stop_loss] => 0.024705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 06:45:00
            [result] => loss
        )

)