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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003586761829
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0266049
  4. ema21 - 0.0254964
  5. ema50 - 0.0243107
  6. ema100 - 0.0239043
  7. price_ema9_diff - -0.021609
  8. ema9_ema21_diff - 0.0434731
  9. ema21_ema50_diff - 0.0487748
  10. price_ema100_diff - 0.0889244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551518
  14. kc_percentage - 0.603201
  15. kc_width_percentage - 0.170884
  16. volume_ema_diff - 1.00655
  17. volume_ema1 - 266794.31164355
  18. volume_ema2 - 132961.44235906
    19. ¸
  19. 15m
  20. ema9 - 0.0270054
  21. ema21 - 0.0272044
  22. ema50 - 0.026225
  23. ema100 - 0.0251505
  24. price_ema9_diff - -0.0361202
  25. ema9_ema21_diff - -0.00731445
  26. ema21_ema50_diff - 0.0373437
  27. price_ema100_diff - 0.0349691
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.389246
  31. kc_percentage - 0.0576925
  32. kc_width_percentage - 0.103877
  33. volume_ema_diff - -0.518961
  34. volume_ema1 - 36726.836175329
  35. volume_ema2 - 76349.034578634
    36. ¸
  36. 5m
  37. ema9 - 0.0264594
  38. ema21 - 0.0270391
  39. ema50 - 0.0274075
  40. ema100 - 0.0269442
  41. price_ema9_diff - -0.0162314
  42. ema9_ema21_diff - -0.0214397
  43. ema21_ema50_diff - -0.0134404
  44. price_ema100_diff - -0.0339323
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.242394
  48. kc_percentage - -0.245926
  49. kc_width_percentage - 0.0499887
  50. volume_ema_diff - -0.592412
  51. volume_ema1 - 12738.667031293
  52. volume_ema2 - 31253.789725652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109616
  56. 5m_price_ema100_diff: -0.00183277
  57. 5m_price: 109415
  58. 5m_correlation_with_coin: 0.091497
  59. btc_indicators
  60. 15m_ema100: 109420
  61. 15m_price_ema100_diff: -4.617E-5
  62. 15m_price: 109415
  63. btc_indicators
  64. 1H_ema100: 108295
  65. 1H_price_ema100_diff: 0.0103445
  66. 1H_price: 109415
    67. ¸

Long Trade on ZRC

The 03 Jul 2025 at 21:01:18

With 14869.494 ZRC at 0.02603$ per unit.

Position size of 387.0529 $

Take profit at 0.02684 (3.11 %) and Stop Loss at 0.02549 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.92 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-08-09 18:30:12 0.9794 -57.5 4
PUFFER 2025-07-20 09:16:39 0.9783 -100 1
AVL 2025-03-27 06:04:37 0.9766 -100 1
BANANAS31 2025-07-28 17:08:47 0.9752 -100 1
GRASS 2025-08-09 08:58:05 0.9744 -100 1
FLOKI 2025-03-26 10:25:01 0.9741 -100 1

📌 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 0.02875
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 0.02603
  • 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
387.0529 100 14869.494 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
3.11 % 12.04 $
SL % Target SL $ Target
2.07 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.69
            [high] => 0.02640000
            [low] => 0.02549000
            [mfe_pct] => 1.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:01:18-04:00
            [end_at] => 2025-07-03T23:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.08
            [high] => 0.02703000
            [low] => 0.02510000
            [mfe_pct] => 3.84
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:01:18-04:00
            [end_at] => 2025-07-04T03:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03060000
            [high_after] => 0.02703000
            [low_before] => 0.02596000
            [low_after] => 0.02510000
            [is_new_high] => 
            [is_new_low] => 
        )

)