Trade

buy - ZRC

Status

loss

2025-07-03 21:28:05

31 minutes

PNL

-1.81

Entry: 0.02596

Last: 0.02549000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.63

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003165975822

Details

score: 2.05
1H
ema9 - 0.0265909
ema21 - 0.0254901
ema50 - 0.0243079
ema100 - 0.0239029
price_ema9_diff - -0.0237264
ema9_ema21_diff - 0.0431843
ema21_ema50_diff - 0.0486314
price_ema100_diff - 0.086059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547513
kc_percentage - 0.586475
kc_width_percentage - 0.176275
volume_ema_diff - 1.126
volume_ema1 - 287973.79524355
volume_ema2 - 135453.146312
15m
ema9 - 0.0267599
ema21 - 0.0270733
ema50 - 0.026207
ema100 - 0.0251651
price_ema9_diff - -0.0298937
ema9_ema21_diff - -0.0115763
ema21_ema50_diff - 0.0330571
price_ema100_diff - 0.0315856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378299
kc_percentage - 0.0633624
kc_width_percentage - 0.0993961
volume_ema_diff - -0.509241
volume_ema1 - 36835.851905775
volume_ema2 - 75059.071093258
5m
ema9 - 0.0261077
ema21 - 0.0266201
ema50 - 0.0271406
ema100 - 0.0268522
price_ema9_diff - -0.00565896
ema9_ema21_diff - -0.0192501
ema21_ema50_diff - -0.0191759
price_ema100_diff - -0.0332293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265661
kc_percentage - -0.0495097
kc_width_percentage - 0.0435071
volume_ema_diff - -0.62328
volume_ema1 - 10473.302032927
volume_ema2 - 27801.357307739
btc_indicators
btc_indicators
5m_ema100: 109599
5m_price_ema100_diff: -4.97141E-5
5m_price: 109594
5m_correlation_with_coin: 0.067831
btc_indicators
15m_ema100: 109456
15m_price_ema100_diff: 0.00105517
15m_price: 109571
btc_indicators
1H_ema100: 108298
1H_price_ema100_diff: 0.0119625
1H_price: 109594

Long Trade on ZRC

The 03 Jul 2025 at 21:28:05

With 16850 ZRC at 0.02596$ per unit.

Position size of 437.3 $

Take profit at 0.02667 (2.7 %) and Stop Loss at 0.02549 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVL	2025-03-27 06:09:22	0.9716	-100	2
FLOKI	2025-03-26 10:59:59	0.97	-100	2
XCN	2025-05-16 00:44:53	0.9701	-100	1
COOKIE	2025-06-03 02:21:36	0.9688	-35	2
XRP	2025-06-30 19:52:57	0.9648	-35	2
APE	2025-05-18 08:06:34	0.9647	50	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:28:05	03 Jul 2025 22:00:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02596	0.02549	0.02667	1.5	0.02371

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 0.02596
Stop Loss: 0.02549
Take Profit: 0.02667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02549 - 0.02596 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.02596 - 0.02667 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
437.3	100	16850	4.37

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02596 = -441.87

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02549

Avec un position size USD de -441.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17021.28
Taille de position USD -441.87
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8105 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02667
            [entry_price] => 0.02596
            [stop_loss] => 0.025443
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02667
            [entry_price] => 0.02596
            [stop_loss] => 0.025396
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02667
            [entry_price] => 0.02596
            [stop_loss] => 0.025349
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02667
            [entry_price] => 0.02596
            [stop_loss] => 0.025255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:15:00
            [result] => win
        )

)