Trade

buy - ZRC

Status
win
2025-07-15 11:09:10
7 hours
PNL
4.14
Entry: 0.02582
Last: 0.02689000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000475502197
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.026192
  4. ema21 - 0.025703
  5. ema50 - 0.0251599
  6. ema100 - 0.0249568
  7. price_ema9_diff - -0.0142048
  8. ema9_ema21_diff - 0.019026
  9. ema21_ema50_diff - 0.0215857
  10. price_ema100_diff - 0.0345848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525055
  14. kc_percentage - 0.519373
  15. kc_width_percentage - 0.169284
  16. volume_ema_diff - 1.05111
  17. volume_ema1 - 405755.70694844
  18. volume_ema2 - 197821.69718211
  19. ¸
  20. 15m
  21. ema9 - 0.0269878
  22. ema21 - 0.0268763
  23. ema50 - 0.0262219
  24. ema100 - 0.0256388
  25. price_ema9_diff - -0.0432745
  26. ema9_ema21_diff - 0.00414938
  27. ema21_ema50_diff - 0.0249565
  28. price_ema100_diff - 0.00706411
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421644
  32. kc_percentage - 0.180522
  33. kc_width_percentage - 0.131156
  34. volume_ema_diff - 0.438011
  35. volume_ema1 - 153701.98841965
  36. volume_ema2 - 106885.07843088
  37. ¸
  38. 5m
  39. ema9 - 0.0265592
  40. ema21 - 0.0270506
  41. ema50 - 0.0270157
  42. ema100 - 0.0265922
  43. price_ema9_diff - -0.0278337
  44. ema9_ema21_diff - -0.0181648
  45. ema21_ema50_diff - 0.00129122
  46. price_ema100_diff - -0.0290387
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.307024
  50. kc_percentage - -0.124063
  51. kc_width_percentage - 0.0751651
  52. volume_ema_diff - 0.285769
  53. volume_ema1 - 64789.721418822
  54. volume_ema2 - 50389.841626005
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117113
  59. 5m_price_ema100_diff: -0.0074833
  60. 5m_price: 116237
  61. 5m_correlation_with_coin: 0.305967
  62. btc_indicators
  63. 15m_ema100: 118313
  64. 15m_price_ema100_diff: -0.0175498
  65. 15m_price: 116237
  66. btc_indicators
  67. 1H_ema100: 118526
  68. 1H_price_ema100_diff: -0.0193182
  69. 1H_price: 116237
  70. ¸

Long Trade on ZRC

The 15 Jul 2025 at 11:09:10

With 11220 ZRC at 0.02582$ per unit.

Position size of 289.6 $

Take profit at 0.02689 (4.1 %) and Stop Loss at 0.02511 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:16:18 0.9555 -100 2
HAEDAL 2025-06-16 08:36:33 0.9473 -100 3
WAL 2025-04-27 11:08:00 0.949 30 2
BANANAS31 2025-06-23 22:06:19 0.9436 -35 2
BROCCOLI 2025-03-27 17:14:38 0.942 30 1
SXP 2025-04-12 09:50:53 0.9417 30 1
LPT 2025-06-27 14:30:27 0.9402 -100 2
AI16Z 2025-04-09 17:36:37 0.9382 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
11:09:10
15 Jul 2025
18:15:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02582 0.02511 0.02689 1.5 0.02815
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 0.02582
  • Stop Loss: 0.02511
  • Take Profit: 0.02689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02511 - 0.02582 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02582 - 0.02689 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
289.6 100 11220 2.90
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.02582 = -290.93

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02511

Avec un position size USD de -290.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -290.93
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9752 % 71.83 % 16

📌 ML Extra Data

Extra TP Data

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Extra SL data

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