Trade

buy - ZRC

Status

loss

2025-07-03 20:32:28

17 minutes

PNL

-2.31

Entry: 0.02683

Last: 0.02621000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5033

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000413142425

Details

score: 2.01
1H
ema9 - 0.0268926
ema21 - 0.0255086
ema50 - 0.0242693
ema100 - 0.0238797
price_ema9_diff - -0.00232903
ema9_ema21_diff - 0.0542574
ema21_ema50_diff - 0.0510613
price_ema100_diff - 0.123544
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598322
kc_percentage - 0.7687
kc_width_percentage - 0.171835
volume_ema_diff - 1.78843
volume_ema1 - 372164.25319867
volume_ema2 - 133467.06885985
15m
ema9 - 0.0276101
ema21 - 0.0274775
ema50 - 0.0262519
ema100 - 0.0251132
price_ema9_diff - -0.0282551
ema9_ema21_diff - 0.00482323
ema21_ema50_diff - 0.0466891
price_ema100_diff - 0.0683599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45767
kc_percentage - 0.259505
kc_width_percentage - 0.106744
volume_ema_diff - -0.436413
volume_ema1 - 44663.060544491
volume_ema2 - 79247.864944314
5m
ema9 - 0.0271642
ema21 - 0.0276546
ema50 - 0.0277192
ema100 - 0.0270299
price_ema9_diff - -0.0123032
ema9_ema21_diff - -0.0177331
ema21_ema50_diff - -0.0023324
price_ema100_diff - -0.00739585
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325247
kc_percentage - -0.0146319
kc_width_percentage - 0.0576727
volume_ema_diff - -0.677099
volume_ema1 - 11711.510627281
volume_ema2 - 36269.679606393
btc_indicators
btc_indicators
5m_ema100: 109553
5m_price_ema100_diff: -0.000994492
5m_price: 109444
5m_correlation_with_coin: 0.122778
btc_indicators
15m_ema100: 109414
15m_price_ema100_diff: 0.000277487
15m_price: 109444
btc_indicators
1H_ema100: 108201
1H_price_ema100_diff: 0.0114913
1H_price: 109444

Long Trade on ZRC

The 03 Jul 2025 at 20:32:28

With 12910 ZRC at 0.02683$ per unit.

Position size of 346.4 $

Take profit at 0.02776 (3.5 %) and Stop Loss at 0.02621 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-01 19:03:36	0.9769	-100	3
BGB	2025-06-03 00:53:41	0.9741	50	3
MKR	2025-06-02 15:27:58	0.9749	40	4

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:32:28	03 Jul 2025 20:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02683	0.02621	0.02776	1.5	0.0233

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 0.02683
Stop Loss: 0.02621
Take Profit: 0.02776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02621 - 0.02683 = -0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.02683 - 0.02776 = -0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
346.4	100	12910	3.46

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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.02683 = -346.19

Donc, tu peux acheter -12903.23 avec un stoploss a 0.02621

Avec un position size USD de -346.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12903.23
Taille de position USD -346.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.5 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4972 %	108.07 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02683
            [stop_loss] => 0.026148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02683
            [stop_loss] => 0.026086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02683
            [stop_loss] => 0.026024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02683
            [stop_loss] => 0.0259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 21:10:00
            [result] => loss
        )

)