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Long Trade on ZBCN

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Long Trade on ZBCN 30 May 2025 at 01:19:00

Take profit at 0.006774 (4.14 %) and Stop Loss at 0.006326 (2.75 %)

Long Trade on ZBCN

The 30 May 2025 at 01:19:00

With 44631.5827 ZBCN at 0.006505$ per unit.

Position size of 290.3418 $

Take profit at 0.006774 (4.14 %) and Stop Loss at 0.006326 (2.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0.6462
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.250651

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001194968454
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00661403
  4. ema21 : 0.00627255
  5. ema50 : 0.00567762
  6. ema100 : 0
  7. price_ema9_diff : -0.0164405
  8. ema9_ema21_diff : 0.054441
  9. ema21_ema50_diff : 0.104784
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593661
  14. kc_percentage : 0.63217
  15. kc_width_percentage : 0.23798
    16. ¸
  16. 15m
  17. ema9 : 0.00674094
  18. ema21 : 0.00672184
  19. ema50 : 0.00652041
  20. ema100 : 0.00622765
  21. price_ema9_diff : -0.0349569
  22. ema9_ema21_diff : 0.00284139
  23. ema21_ema50_diff : 0.0308916
  24. price_ema100_diff : 0.0445823
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.437097
  28. kc_percentage : 0.241051
  29. kc_width_percentage : 0.131458
    30. ¸
  30. 5m
  31. ema9 : 0.00671665
  32. ema21 : 0.00675514
  33. ema50 : 0.00675511
  34. ema100 : 0.0066988
  35. price_ema9_diff : -0.0314672
  36. ema9_ema21_diff : -0.00569765
  37. ema21_ema50_diff : 3.71984E-6
  38. price_ema100_diff : -0.0288865
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.36139
  42. kc_percentage : -0.0237882
  43. kc_width_percentage : 0.0728731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105957
  47. 5m_price_ema100_diff: 
    0.000972992
  48. 5m_price: 
    106060
  49. 5m_correlation_with_coin: 
    0.250651
  50. btc_indicators
  51. 15m_ema100: 
    106637
  52. 15m_price_ema100_diff: 
    -0.00540932
  53. 15m_price: 
    106060
  54. btc_indicators
  55. 1H_ema100: 
    107987
  56. 1H_price_ema100_diff: 
    -0.0178482
  57. 1H_price: 
    106060
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:19:00		 30 May 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006505 0.006326 0.006774 1.5 0.002034
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 0.006505
  • Stop Loss: 0.006326
  • Take Profit: 0.006774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006326 - 0.006505 = -0.000179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006505 - 0.006774 = -0.000269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000269 / -0.000179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
290.3418 100 44631.5827 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 -0.000179

Taille de position = 8 / -0.000179 = -44692.74

Taille de position USD = -44692.74 x 0.006505 = -290.73

Donc, tu peux acheter -44692.74 avec un stoploss a 0.006326

Avec un position size USD de -290.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44692.74 x -0.000179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44692.74 x -0.000269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -44692.74
  • Taille de position USD -290.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
4.14 % 12.01 $
SL % Target SL $ Target
2.75 % 7.99 $
PNL PNL %
-7.99 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5280553420446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006774
            [entry_price] => 0.006505
            [stop_loss] => 0.0063081
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006774
            [entry_price] => 0.006505
            [stop_loss] => 0.0062902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006774
            [entry_price] => 0.006505
            [stop_loss] => 0.0062723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006774
            [entry_price] => 0.006505
            [stop_loss] => 0.0062365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.12E-5
            [max_drawdown] => 0.0006174
            [rr_ratio] => -0.05
            [high] => 0.00647380
            [low] => 0.00588760
            [mfe_pct] => -0.48
            [mae_pct] => 9.49
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:19:00-04:00
            [end_at] => 2025-05-30T03:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002716
            [max_drawdown] => 0.0006174
            [rr_ratio] => 0.44
            [high] => 0.00677660
            [low] => 0.00588760
            [mfe_pct] => 4.18
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:19:00-04:00
            [end_at] => 2025-05-30T07:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710000
            [high_after] => 0.00677660
            [low_before] => 0.00638570
            [low_after] => 0.00588760
            [is_new_high] => 
            [is_new_low] => 
        )

)