Trade

buy - ZRC

Status

loss

2025-07-03 20:03:35

31 minutes

PNL

-2.54

Entry: 0.02717

Last: 0.02648000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7738

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004601082153

Details

score: 2.06
1H
ema9 - 0.0269606
ema21 - 0.0255395
ema50 - 0.0242827
ema100 - 0.0238865
price_ema9_diff - 0.00776562
ema9_ema21_diff - 0.0556441
ema21_ema50_diff - 0.051757
price_ema100_diff - 0.137462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620533
kc_percentage - 0.848108
kc_width_percentage - 0.163502
volume_ema_diff - 1.62736
volume_ema1 - 341049.595832
volume_ema2 - 129806.52093436
15m
ema9 - 0.0280394
ema21 - 0.0276118
ema50 - 0.0262026
ema100 - 0.0250373
price_ema9_diff - -0.0310081
ema9_ema21_diff - 0.0154857
ema21_ema50_diff - 0.0537821
price_ema100_diff - 0.0851789
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490031
kc_percentage - 0.337733
kc_width_percentage - 0.113294
volume_ema_diff - -0.244455
volume_ema1 - 62004.269508438
volume_ema2 - 82065.671174709
5m
ema9 - 0.0277392
ema21 - 0.0281693
ema50 - 0.0279174
ema100 - 0.0270634
price_ema9_diff - -0.0205199
ema9_ema21_diff - -0.0152698
ema21_ema50_diff - 0.00902195
price_ema100_diff - 0.00393567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321608
kc_percentage - -0.0616515
kc_width_percentage - 0.064419
volume_ema_diff - -0.630644
volume_ema1 - 15522.170924285
volume_ema2 - 42025.01222969
btc_indicators
btc_indicators
5m_ema100: 109580
5m_price_ema100_diff: -0.000114254
5m_price: 109568
5m_correlation_with_coin: 0.047714
btc_indicators
15m_ema100: 109427
15m_price_ema100_diff: 0.00128642
15m_price: 109568
btc_indicators
1H_ema100: 108203
1H_price_ema100_diff: 0.0126071
1H_price: 109568

Long Trade on ZRC

The 03 Jul 2025 at 20:03:35

With 11590 ZRC at 0.02717$ per unit.

Position size of 314.9 $

Take profit at 0.02821 (3.8 %) and Stop Loss at 0.02648 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PLUME	2025-07-02 14:59:20	0.9775	-100	1
BMT	2025-05-01 18:49:39	0.9748	-100	4
BGB	2025-06-03 00:22:46	0.9735	-6.67	3
SWELL	2025-03-26 12:20:16	0.9724	-100	2
XCN	2025-05-15 23:27:24	0.972	-100	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:03:35	03 Jul 2025 20:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02717	0.02648	0.02821	1.5	0.02408

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 0.02717
Stop Loss: 0.02648
Take Profit: 0.02821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02648 - 0.02717 = -0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.02717 - 0.02821 = -0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
314.9	100	11590	3.15

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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.02717 = -315.01

Donc, tu peux acheter -11594.2 avec un stoploss a 0.02648

Avec un position size USD de -315.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11594.2
Taille de position USD -315.01
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.834 %	111.59 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02821
            [entry_price] => 0.02717
            [stop_loss] => 0.026411
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02821
            [entry_price] => 0.02717
            [stop_loss] => 0.026342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02821
            [entry_price] => 0.02717
            [stop_loss] => 0.026273
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02821
            [entry_price] => 0.02717
            [stop_loss] => 0.026135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

)