Trade

buy - ZRC

Status

loss

2025-07-03 21:01:18

58 minutes

PNL

-2.07

Entry: 0.02603

Last: 0.02549000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4643

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.67

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0003586761829

Details

score: 2.25
1H
ema9 - 0.0266049
ema21 - 0.0254964
ema50 - 0.0243107
ema100 - 0.0239043
price_ema9_diff - -0.021609
ema9_ema21_diff - 0.0434731
ema21_ema50_diff - 0.0487748
price_ema100_diff - 0.0889244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551518
kc_percentage - 0.603201
kc_width_percentage - 0.170884
volume_ema_diff - 1.00655
volume_ema1 - 266794.31164355
volume_ema2 - 132961.44235906
15m
ema9 - 0.0270054
ema21 - 0.0272044
ema50 - 0.026225
ema100 - 0.0251505
price_ema9_diff - -0.0361202
ema9_ema21_diff - -0.00731445
ema21_ema50_diff - 0.0373437
price_ema100_diff - 0.0349691
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389246
kc_percentage - 0.0576925
kc_width_percentage - 0.103877
volume_ema_diff - -0.518961
volume_ema1 - 36726.836175329
volume_ema2 - 76349.034578634
5m
ema9 - 0.0264594
ema21 - 0.0270391
ema50 - 0.0274075
ema100 - 0.0269442
price_ema9_diff - -0.0162314
ema9_ema21_diff - -0.0214397
ema21_ema50_diff - -0.0134404
price_ema100_diff - -0.0339323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.242394
kc_percentage - -0.245926
kc_width_percentage - 0.0499887
volume_ema_diff - -0.592412
volume_ema1 - 12738.667031293
volume_ema2 - 31253.789725652
btc_indicators
btc_indicators
5m_ema100: 109616
5m_price_ema100_diff: -0.00183277
5m_price: 109415
5m_correlation_with_coin: 0.091497
btc_indicators
15m_ema100: 109420
15m_price_ema100_diff: -4.617E-5
15m_price: 109415
btc_indicators
1H_ema100: 108295
1H_price_ema100_diff: 0.0103445
1H_price: 109415

Long Trade on ZRC

The 03 Jul 2025 at 21:01:18

With 14870 ZRC at 0.02603$ per unit.

Position size of 387.1 $

Take profit at 0.02684 (3.1 %) and Stop Loss at 0.02549 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVL	2025-03-27 06:09:22	0.9739	-100	2
FLOKI	2025-03-26 10:35:01	0.9729	-100	2
MKR	2025-06-02 15:37:25	0.9715	30	1
SPX	2025-04-01 08:34:19	0.9702	70	2
COOKIE	2025-06-03 02:05:43	0.9701	-100	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:01:18	03 Jul 2025 22:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02603	0.02549	0.02684	1.5	0.02395

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 0.02603
Stop Loss: 0.02549
Take Profit: 0.02684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02549 - 0.02603 = -0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.02603 - 0.02684 = -0.00081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
387.1	100	14870	3.87

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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.02603 = -385.63

Donc, tu peux acheter -14814.81 avec un stoploss a 0.02549

Avec un position size USD de -385.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14814.81
Taille de position USD -385.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0745 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02603
            [stop_loss] => 0.025436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02603
            [stop_loss] => 0.025382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02603
            [stop_loss] => 0.025328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02603
            [stop_loss] => 0.02522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

)