Trade

buy - ZRC

Status

loss

2025-07-03 21:11:08

48 minutes

PNL

-1.96

Entry: 0.02603

Last: 0.02552000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1175

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.64

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003393563295

Details

score: 2.15
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 - 0.601468
kc_width_percentage - 0.173804
volume_ema_diff - 1.06439
volume_ema1 - 276951.55127689
volume_ema2 - 134156.41172768
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 - 0.0697847
kc_width_percentage - 0.106796
volume_ema_diff - -0.395387
volume_ema1 - 46884.075808663
volume_ema2 - 77544.003947262
5m
ema9 - 0.0262971
ema21 - 0.0268595
ema50 - 0.0273019
ema100 - 0.0269252
price_ema9_diff - -0.0101602
ema9_ema21_diff - -0.020937
ema21_ema50_diff - -0.0162034
price_ema100_diff - -0.0332478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.255467
kc_percentage - -0.149228
kc_width_percentage - 0.0467388
volume_ema_diff - -0.602852
volume_ema1 - 11885.21003613
volume_ema2 - 29926.44680899
btc_indicators
btc_indicators
5m_ema100: 109561
5m_price_ema100_diff: -0.000629359
5m_price: 109492
5m_correlation_with_coin: 0.070797
btc_indicators
15m_ema100: 109422
15m_price_ema100_diff: 0.000646279
15m_price: 109492
btc_indicators
1H_ema100: 108296
1H_price_ema100_diff: 0.011044
1H_price: 109492

Long Trade on ZRC

The 03 Jul 2025 at 21:11:08

With 15720 ZRC at 0.02603$ per unit.

Position size of 409.1 $

Take profit at 0.02679 (2.9 %) and Stop Loss at 0.02552 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVL	2025-03-27 06:09:22	0.9769	-100	2
FLOKI	2025-03-26 10:35:01	0.9709	-100	2
XCN	2025-05-16 00:44:53	0.972	-100	1
COOKIE	2025-06-03 02:09:08	0.9692	-100	3
SPX	2025-04-01 08:44:23	0.9701	80	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:11:08	03 Jul 2025 22:00:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02603	0.02552	0.02679	1.5	0.02328

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: 0.02552
Take Profit: 0.02679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02552 - 0.02603 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.02603 - 0.02679 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
409.1	100	15720	4.09

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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02603 = -408.31

Donc, tu peux acheter -15686.27 avec un stoploss a 0.02552

Avec un position size USD de -408.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15686.27
Taille de position USD -408.31
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0745 %	105.88 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02679
            [entry_price] => 0.02603
            [stop_loss] => 0.025469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02679
            [entry_price] => 0.02603
            [stop_loss] => 0.025418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02679
            [entry_price] => 0.02603
            [stop_loss] => 0.025367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02679
            [entry_price] => 0.02603
            [stop_loss] => 0.025265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

)