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Trade

buy - ZRC

Status
loss
2025-07-03 20:42:26
32 minutes
PNL
-2.31
Entry: 0.02646
Last: 0.02585000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000408761762
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0268186
  4. ema21 - 0.0254749
  5. ema50 - 0.0242548
  6. ema100 - 0.0238724
  7. price_ema9_diff - -0.0133725
  8. ema9_ema21_diff - 0.0527446
  9. ema21_ema50_diff - 0.0503032
  10. price_ema100_diff - 0.10839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575891
  14. kc_percentage - 0.690792
  15. kc_width_percentage - 0.179076
  16. volume_ema_diff - 1.82182
  17. volume_ema1 - 378835.118432
  18. volume_ema2 - 134251.87653436
    19. ¸
  19. 15m
  20. ema9 - 0.0275841
  21. ema21 - 0.0274657
  22. ema50 - 0.0262468
  23. ema100 - 0.0251106
  24. price_ema9_diff - -0.0407527
  25. ema9_ema21_diff - 0.00430896
  26. ema21_ema50_diff - 0.0464421
  27. price_ema100_diff - 0.0537347
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445535
  31. kc_percentage - 0.141152
  32. kc_width_percentage - 0.110202
  33. volume_ema_diff - -0.423204
  34. volume_ema1 - 45786.005811158
  35. volume_ema2 - 79379.976152157
    36. ¸
  36. 5m
  37. ema9 - 0.0269036
  38. ema21 - 0.0274424
  39. ema50 - 0.0276139
  40. ema100 - 0.026961
  41. price_ema9_diff - -0.0164904
  42. ema9_ema21_diff - -0.0196337
  43. ema21_ema50_diff - -0.00621169
  44. price_ema100_diff - -0.018584
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.28648
  48. kc_percentage - -0.116943
  49. kc_width_percentage - 0.0581808
  50. volume_ema_diff - -0.695273
  51. volume_ema1 - 10315.336041754
  52. volume_ema2 - 33851.12991301
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109555
  56. 5m_price_ema100_diff: -0.000342279
  57. 5m_price: 109518
  58. 5m_correlation_with_coin: 0.111529
  59. btc_indicators
  60. 15m_ema100: 109415
  61. 15m_price_ema100_diff: 0.000759452
  62. 15m_price: 109498
  63. btc_indicators
  64. 1H_ema100: 108202
  65. 1H_price_ema100_diff: 0.0121543
  66. 1H_price: 109518
    67. ¸

Long Trade on ZRC

The 03 Jul 2025 at 20:42:26

With 13047.5348 ZRC at 0.02646$ per unit.

Position size of 345.2378 $

Take profit at 0.02738 (3.48 %) and Stop Loss at 0.02585 (2.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-08-09 18:19:34 0.9813 -100 2
BMT 2025-05-01 19:10:10 0.9776 -100 1
MKR 2025-06-02 15:34:08 0.9754 40 2
BGB 2025-06-03 00:57:05 0.9753 45 2
ELX 2025-07-26 05:02:54 0.9752 -100 1
GRASS 2025-08-09 08:36:01 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:42:26		 03 Jul 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02646 0.02585 0.02738 1.51 0.02875
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 0.02646
  • Stop Loss: 0.02585
  • Take Profit: 0.02738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02585 - 0.02646 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02646 - 0.02738 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
345.2378 100 13047.5348 3.45
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02646 = -347.02

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02585

Avec un position size USD de -347.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -347.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
3.48 % 12 $
SL % Target SL $ Target
2.31 % 7.96 $
PNL PNL %
-7.96 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.381 % 103.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02646
            [stop_loss] => 0.025789
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02646
            [stop_loss] => 0.025728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02646
            [stop_loss] => 0.025667
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02646
            [stop_loss] => 0.025545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.11
            [high] => 0.02657000
            [low] => 0.02549000
            [mfe_pct] => 0.42
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:42:26-04:00
            [end_at] => 2025-07-03T22:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.45
            [high] => 0.02703000
            [low] => 0.02518000
            [mfe_pct] => 2.15
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:42:26-04:00
            [end_at] => 2025-07-04T02:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03060000
            [high_after] => 0.02703000
            [low_before] => 0.02640000
            [low_after] => 0.02518000
            [is_new_high] => 
            [is_new_low] => 
        )

)