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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003811266021
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0265673
  4. ema21 - 0.0253705
  5. ema50 - 0.0233768
  6. ema100 - 0.0223986
  7. price_ema9_diff - -0.0379157
  8. ema9_ema21_diff - 0.0471709
  9. ema21_ema50_diff - 0.085285
  10. price_ema100_diff - 0.141139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5481
  14. kc_percentage - 0.514305
  15. kc_width_percentage - 0.226416
  16. volume_ema_diff - 0.932572
  17. volume_ema1 - 1519144.0206128
  18. volume_ema2 - 786073.67258803
    19. ¸
  19. 15m
  20. ema9 - 0.0267731
  21. ema21 - 0.0268873
  22. ema50 - 0.0263033
  23. ema100 - 0.0248351
  24. price_ema9_diff - -0.0453118
  25. ema9_ema21_diff - -0.0042495
  26. ema21_ema50_diff - 0.0222042
  27. price_ema100_diff - 0.0291884
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452352
  31. kc_percentage - -0.010155
  32. kc_width_percentage - 0.101872
  33. volume_ema_diff - -0.081845
  34. volume_ema1 - 342467.06910552
  35. volume_ema2 - 372994.83404253
    36. ¸
  36. 5m
  37. ema9 - 0.0264089
  38. ema21 - 0.0266722
  39. ema50 - 0.0268712
  40. ema100 - 0.0269425
  41. price_ema9_diff - -0.0321478
  42. ema9_ema21_diff - -0.00986968
  43. ema21_ema50_diff - -0.00740643
  44. price_ema100_diff - -0.0513161
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.263085
  48. kc_percentage - -0.230071
  49. kc_width_percentage - 0.0588601
  50. volume_ema_diff - 0.265043
  51. volume_ema1 - 190233.3360369
  52. volume_ema2 - 150376.97141619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107238
  56. 5m_price_ema100_diff: 0.000468952
  57. 5m_price: 107288
  58. 5m_correlation_with_coin: 0.159794
  59. btc_indicators
  60. 15m_ema100: 107245
  61. 15m_price_ema100_diff: 0.00041328
  62. 15m_price: 107290
  63. btc_indicators
  64. 1H_ema100: 107051
  65. 1H_price_ema100_diff: 0.00222006
  66. 1H_price: 107288
    67. ¸

Long Trade on ZRC

The 29 Jun 2025 at 02:29:43

With 13993.6003 ZRC at 0.02556$ per unit.

Position size of 357.6764 $

Take profit at 0.02642 (3.36 %) and Stop Loss at 0.02499 (2.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-11 08:28:43 0.9307 80 1
WLD 2025-07-11 08:30:44 0.9289 60 1
LINK 2025-07-26 07:43:46 0.9276 -100 1
KAITO 2025-07-11 08:43:51 0.9259 80 1
FLM 2025-05-01 04:10:18 0.9182 -100 2
POL 2025-07-26 07:28:38 0.9203 -100 1
PEOPLE 2025-07-11 08:27:34 0.9203 80 1
DOOD 2025-08-04 20:06:19 0.9194 -100 1
ONDO 2025-06-19 07:49:22 0.9185 -100 1
PENGU 2025-06-24 09:28:41 0.917 30 1
LQTY 2025-06-10 23:19:44 0.9155 -100 1
ICP 2025-07-11 08:26:42 0.912 70 1
JTO 2025-06-19 08:43:50 0.9095 -100 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 1.51 0.02901
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
357.6764 100 13993.6003 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
3.36 % 12.03 $
SL % Target SL $ Target
2.23 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.18
            [high] => 0.02609000
            [low] => 0.02511000
            [mfe_pct] => 2.07
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T02:29:43-04:00
            [end_at] => 2025-06-29T04:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.25
            [high] => 0.02609000
            [low] => 0.02344000
            [mfe_pct] => 2.07
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T02:29:43-04:00
            [end_at] => 2025-06-29T08:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02863000
            [high_after] => 0.02609000
            [low_before] => 0.02548000
            [low_after] => 0.02344000
            [is_new_high] => 
            [is_new_low] => 
        )

)