Trade

buy - ZRC

Status

loss

2025-07-03 20:25:34

24 minutes

PNL

-2.23

Entry: 0.02688

Last: 0.02628000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4978

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003991775724

Details

score: 2.06
1H
ema9 - 0.0269026
ema21 - 0.0255131
ema50 - 0.0242713
ema100 - 0.0238807
price_ema9_diff - -0.000841321
ema9_ema21_diff - 0.0544616
ema21_ema50_diff - 0.0511636
price_ema100_diff - 0.125591
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601488
kc_percentage - 0.779482
kc_width_percentage - 0.170921
volume_ema_diff - 1.75469
volume_ema1 - 365501.16319867
volume_ema2 - 132683.17591868
15m
ema9 - 0.0277891
ema21 - 0.027535
ema50 - 0.0262234
ema100 - 0.0250645
price_ema9_diff - -0.0327164
ema9_ema21_diff - 0.00922762
ema21_ema50_diff - 0.0500165
price_ema100_diff - 0.0724302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468546
kc_percentage - 0.260371
kc_width_percentage - 0.10924
volume_ema_diff - -0.30752
volume_ema1 - 56283.32795007
volume_ema2 - 81277.93361505
5m
ema9 - 0.0272197
ema21 - 0.0277243
ema50 - 0.0277395
ema100 - 0.0269552
price_ema9_diff - -0.012482
ema9_ema21_diff - -0.0181985
ema21_ema50_diff - -0.000551185
price_ema100_diff - -0.00279138
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315317
kc_percentage - -0.0603938
kc_width_percentage - 0.054223
volume_ema_diff - -0.732565
volume_ema1 - 9805.435440921
volume_ema2 - 36664.872802819
btc_indicators
btc_indicators
5m_ema100: 109579
5m_price_ema100_diff: -0.00146102
5m_price: 109419
5m_correlation_with_coin: 0.06472
btc_indicators
15m_ema100: 109397
15m_price_ema100_diff: 0.000786917
15m_price: 109483
btc_indicators
1H_ema100: 108200
1H_price_ema100_diff: 0.0112613
1H_price: 109419

Long Trade on ZRC

The 03 Jul 2025 at 20:25:34

With 13360 ZRC at 0.02688$ per unit.

Position size of 359.1 $

Take profit at 0.02778 (3.3 %) and Stop Loss at 0.02628 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-01 19:00:25	0.977	-100	4
MKR	2025-06-02 15:24:49	0.9749	43.33	3
BGB	2025-06-03 00:43:09	0.9748	55	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:25:34	03 Jul 2025 20:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02688	0.02628	0.02778	1.5	0.02297

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 0.02688
Stop Loss: 0.02628
Take Profit: 0.02778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02628 - 0.02688 = -0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.02688 - 0.02778 = -0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
359.1	100	13360	3.59

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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.02688 = -358.4

Donc, tu peux acheter -13333.33 avec un stoploss a 0.02628

Avec un position size USD de -358.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -358.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6786 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02778
            [entry_price] => 0.02688
            [stop_loss] => 0.02622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02778
            [entry_price] => 0.02688
            [stop_loss] => 0.02616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02778
            [entry_price] => 0.02688
            [stop_loss] => 0.0261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02778
            [entry_price] => 0.02688
            [stop_loss] => 0.02598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 21:00:00
            [result] => loss
        )

)