Trade

buy - ZRC

Status

loss

2025-07-03 20:15:18

34 minutes

PNL

-2.37

Entry: 0.027

Last: 0.02636000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.656

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004256268488

Details

score: 2.06
1H
ema9 - 0.0269266
ema21 - 0.025524
ema50 - 0.024276
ema100 - 0.0238831
price_ema9_diff - 0.00272467
ema9_ema21_diff - 0.0549512
ema21_ema50_diff - 0.0514092
price_ema100_diff - 0.130504
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.609225
kc_percentage - 0.806583
kc_width_percentage - 0.168235
volume_ema_diff - 1.73026
volume_ema1 - 360725.71599867
volume_ema2 - 132121.35860103
15m
ema9 - 0.0278011
ema21 - 0.0275405
ema50 - 0.0262258
ema100 - 0.0250657
price_ema9_diff - -0.0288175
ema9_ema21_diff - 0.00946345
ema21_ema50_diff - 0.0501303
price_ema100_diff - 0.0771668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474521
kc_percentage - 0.294534
kc_width_percentage - 0.106236
volume_ema_diff - -0.32821
volume_ema1 - 54457.313116736
volume_ema2 - 81063.10834054
5m
ema9 - 0.0274328
ema21 - 0.027911
ema50 - 0.0278201
ema100 - 0.0269954
price_ema9_diff - -0.0157793
ema9_ema21_diff - -0.0171332
ema21_ema50_diff - 0.00326955
price_ema100_diff - 0.00016795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324624
kc_percentage - -0.0603453
kc_width_percentage - 0.0586758
volume_ema_diff - -0.600787
volume_ema1 - 15726.507683739
volume_ema2 - 39393.832423617
btc_indicators
btc_indicators
5m_ema100: 109551
5m_price_ema100_diff: 0.000172818
5m_price: 109570
5m_correlation_with_coin: 0.023196
btc_indicators
15m_ema100: 109399
15m_price_ema100_diff: 0.0015664
15m_price: 109570
btc_indicators
1H_ema100: 108203
1H_price_ema100_diff: 0.0126325
1H_price: 109570

Long Trade on ZRC

The 03 Jul 2025 at 20:15:18

With 12530 ZRC at 0.027$ per unit.

Position size of 338.3 $

Take profit at 0.02796 (3.6 %) and Stop Loss at 0.02636 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-01 19:00:25	0.9776	-100	4
PLUME	2025-07-02 14:59:20	0.9768	-100	1
BGB	2025-06-03 00:36:54	0.9752	40	2
MKR	2025-06-02 15:19:21	0.9745	-6.67	3

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:15:18	03 Jul 2025 20:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.027	0.02636	0.02796	1.5	0.02402

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 0.027
Stop Loss: 0.02636
Take Profit: 0.02796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02636 - 0.027 = -0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.027 - 0.02796 = -0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
338.3	100	12530	3.38

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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.027 = -337.5

Donc, tu peux acheter -12500 avec un stoploss a 0.02636

Avec un position size USD de -337.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12500
Taille de position USD -337.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.6 %	12 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
-8 $	-2.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1111 %	131.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02796
            [entry_price] => 0.027
            [stop_loss] => 0.026296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02796
            [entry_price] => 0.027
            [stop_loss] => 0.026232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02796
            [entry_price] => 0.027
            [stop_loss] => 0.026168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02796
            [entry_price] => 0.027
            [stop_loss] => 0.02604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

)