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Long Trade on ZBCN

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Long Trade on ZBCN 30 May 2025 at 01:26:53

Take profit at 0.006674 (4.3 %) and Stop Loss at 0.006215 (2.88 %)

Long Trade on ZBCN

The 30 May 2025 at 01:26:53

With 43570.4265 ZBCN at 0.006399$ per unit.

Position size of 278.7897 $

Take profit at 0.006674 (4.3 %) and Stop Loss at 0.006215 (2.88 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260935

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001224071867
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00659269
  4. ema21 : 0.00626285
  5. ema50 : 0.00567344
  6. ema100 : 0
  7. price_ema9_diff : -0.0294414
  8. ema9_ema21_diff : 0.0526667
  9. ema21_ema50_diff : 0.103889
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566799
  14. kc_percentage : 0.567288
  15. kc_width_percentage : 0.251025
    16. ¸
  16. 15m
  17. ema9 : 0.00669988
  18. ema21 : 0.0067072
  19. ema50 : 0.00652621
  20. ema100 : 0.00624159
  21. price_ema9_diff : -0.0449689
  22. ema9_ema21_diff : -0.00109068
  23. ema21_ema50_diff : 0.0277325
  24. price_ema100_diff : 0.0251551
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.420631
  28. kc_percentage : 0.165735
  29. kc_width_percentage : 0.145892
    30. ¸
  30. 5m
  31. ema9 : 0.00659418
  32. ema21 : 0.00668829
  33. ema50 : 0.00672933
  34. ema100 : 0.00671652
  35. price_ema9_diff : -0.02966
  36. ema9_ema21_diff : -0.0140706
  37. ema21_ema50_diff : -0.00609886
  38. price_ema100_diff : -0.0473344
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.330966
  42. kc_percentage : -0.0838197
  43. kc_width_percentage : 0.0764138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105974
  47. 5m_price_ema100_diff: 
    0.00150671
  48. 5m_price: 
    106134
  49. 5m_correlation_with_coin: 
    0.260935
  50. btc_indicators
  51. 15m_ema100: 
    106638
  52. 15m_price_ema100_diff: 
    -0.00472998
  53. 15m_price: 
    106134
  54. btc_indicators
  55. 1H_ema100: 
    107989
  56. 1H_price_ema100_diff: 
    -0.0171772
  57. 1H_price: 
    106134
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:26:53		 30 May 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006399 0.006215 0.006674 1.49 0.001903
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 0.006399
  • Stop Loss: 0.006215
  • Take Profit: 0.006674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006215 - 0.006399 = -0.000184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006399 - 0.006674 = -0.000275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000275 / -0.000184 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
278.7897 100 43570.4265 2.79
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 -0.000184

Taille de position = 8 / -0.000184 = -43478.26

Taille de position USD = -43478.26 x 0.006399 = -278.22

Donc, tu peux acheter -43478.26 avec un stoploss a 0.006215

Avec un position size USD de -278.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43478.26 x -0.000184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43478.26 x -0.000275 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -43478.26
  • Taille de position USD -278.22
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
4.3 % 11.98 $
SL % Target SL $ Target
2.88 % 8.02 $
PNL PNL %
-8.02 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8882637912174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006674
            [entry_price] => 0.006399
            [stop_loss] => 0.0061966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006674
            [entry_price] => 0.006399
            [stop_loss] => 0.0061782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006674
            [entry_price] => 0.006399
            [stop_loss] => 0.0061598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006674
            [entry_price] => 0.006399
            [stop_loss] => 0.006123
            [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] => 9.6999999999996E-6
            [max_drawdown] => 0.0005114
            [rr_ratio] => 0.02
            [high] => 0.00640870
            [low] => 0.00588760
            [mfe_pct] => 0.15
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:26:53-04:00
            [end_at] => 2025-05-30T03:26:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004145
            [max_drawdown] => 0.0005114
            [rr_ratio] => 0.81
            [high] => 0.00681350
            [low] => 0.00588760
            [mfe_pct] => 6.48
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:26:53-04:00
            [end_at] => 2025-05-30T07:26:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710000
            [high_after] => 0.00681350
            [low_before] => 0.00634780
            [low_after] => 0.00588760
            [is_new_high] => 
            [is_new_low] => 
        )

)