Trade

buy - ZRC

Status
win
2025-07-03 21:55:26
1 hour
PNL
2.53
Entry: 0.02571
Last: 0.02636000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.535
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002890534654
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0265409
  4. ema21 - 0.0254674
  5. ema50 - 0.0242981
  6. ema100 - 0.0238979
  7. price_ema9_diff - -0.0313066
  8. ema9_ema21_diff - 0.042152
  9. ema21_ema50_diff - 0.0481192
  10. price_ema100_diff - 0.0758229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533672
  14. kc_percentage - 0.535674
  15. kc_width_percentage - 0.184835
  16. volume_ema_diff - 1.25758
  17. volume_ema1 - 312242.21817689
  18. volume_ema2 - 138308.25489239
  19. ¸
  20. 15m
  21. ema9 - 0.026456
  22. ema21 - 0.0268757
  23. ema50 - 0.026188
  24. ema100 - 0.0252053
  25. price_ema9_diff - -0.0281996
  26. ema9_ema21_diff - -0.015615
  27. ema21_ema50_diff - 0.026258
  28. price_ema100_diff - 0.0200209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.3742
  32. kc_percentage - 0.0190664
  33. kc_width_percentage - 0.0944233
  34. volume_ema_diff - -0.595036
  35. volume_ema1 - 28937.889250715
  36. volume_ema2 - 71458.030994738
  37. ¸
  38. 5m
  39. ema9 - 0.0259389
  40. ema21 - 0.0263206
  41. ema50 - 0.0268937
  42. ema100 - 0.0267947
  43. price_ema9_diff - -0.00882566
  44. ema9_ema21_diff - -0.0145038
  45. ema21_ema50_diff - -0.0213072
  46. price_ema100_diff - -0.0404852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298392
  50. kc_percentage - -0.0548451
  51. kc_width_percentage - 0.0404525
  52. volume_ema_diff - -0.529075
  53. volume_ema1 - 11486.348538419
  54. volume_ema2 - 24391.049549573
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109589
  59. 5m_price_ema100_diff: -0.00117359
  60. 5m_price: 109460
  61. 5m_correlation_with_coin: 0.044468
  62. btc_indicators
  63. 15m_ema100: 109437
  64. 15m_price_ema100_diff: 0.000502144
  65. 15m_price: 109492
  66. btc_indicators
  67. 1H_ema100: 108296
  68. 1H_price_ema100_diff: 0.0107545
  69. 1H_price: 109460
  70. ¸

Long Trade on ZRC

The 03 Jul 2025 at 21:55:26

With 18450 ZRC at 0.02571$ per unit.

Position size of 474.4 $

Take profit at 0.02636 (2.5 %) and Stop Loss at 0.02528 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 17:04:47 0.9662 40 1
FLOKI 2025-03-26 11:14:56 0.9644 -100 1
BERA 2025-05-10 04:55:05 0.9596 -100 2
ETHFI 2025-05-15 17:12:26 0.9582 -100 1
1000CAT 2025-06-28 23:50:05 0.9578 30 1
OP 2025-06-29 23:07:22 0.9577 -100 1
NEIROCTO 2025-05-23 01:34:17 0.9568 -100 3
BTC 2025-06-03 00:33:31 0.9568 -35 2
F 2025-06-28 06:36:10 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:55:26
03 Jul 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02571 0.02528 0.02636 1.5 0.02409
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 0.02571
  • Stop Loss: 0.02528
  • Take Profit: 0.02636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02528 - 0.02571 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02571 - 0.02636 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
474.4 100 18450 4.74
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02571 = -478.33

Donc, tu peux acheter -18604.65 avec un stoploss a 0.02528

Avec un position size USD de -478.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -478.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8557 % 51.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02528
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026785
            [stop_loss] => 0.02528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.02528
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027215
            [stop_loss] => 0.02528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02528
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027645
            [stop_loss] => 0.02528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02786
            [stop_loss] => 0.02528
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028075
            [stop_loss] => 0.02528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.02528
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.02528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02872
            [stop_loss] => 0.02528
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)