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Long Trade on ZBCN

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Long Trade on ZBCN 30 May 2025 at 01:35:02

Take profit at 0.00656 (4.49 %) and Stop Loss at 0.006091 (2.98 %)

Long Trade on ZBCN

The 30 May 2025 at 01:35:02

With 42603.8979 ZBCN at 0.006278$ per unit.

Position size of 267.4843 $

Take profit at 0.00656 (4.49 %) and Stop Loss at 0.006091 (2.98 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: -0.1312
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.240999

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001251841637
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.00656865
  4. ema21 : 0.00625192
  5. ema50 : 0.00566872
  6. ema100 : 0
  7. price_ema9_diff : -0.0441883
  8. ema9_ema21_diff : 0.0506614
  9. ema21_ema50_diff : 0.10288
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539308
  14. kc_percentage : 0.499588
  15. kc_width_percentage : 0.260437
    16. ¸
  16. 15m
  17. ema9 : 0.00661604
  18. ema21 : 0.00666569
  19. ema50 : 0.00651496
  20. ema100 : 0.00625889
  21. price_ema9_diff : -0.0510348
  22. ema9_ema21_diff : -0.00744785
  23. ema21_ema50_diff : 0.0231356
  24. price_ema100_diff : 0.00311621
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.368308
  28. kc_percentage : 0.0453976
  29. kc_width_percentage : 0.136185
    30. ¸
  30. 5m
  31. ema9 : 0.00652861
  32. ema21 : 0.00664978
  33. ema50 : 0.00671294
  34. ema100 : 0.00672131
  35. price_ema9_diff : -0.0383253
  36. ema9_ema21_diff : -0.0182228
  37. ema21_ema50_diff : -0.00940778
  38. price_ema100_diff : -0.0658973
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.292723
  42. kc_percentage : -0.225541
  43. kc_width_percentage : 0.0802863
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105979
  47. 5m_price_ema100_diff: 
    0.00223533
  48. 5m_price: 
    106216
  49. 5m_correlation_with_coin: 
    0.240999
  50. btc_indicators
  51. 15m_ema100: 
    106630
  52. 15m_price_ema100_diff: 
    -0.00388289
  53. 15m_price: 
    106216
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0164326
  57. 1H_price: 
    106216
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:35:02		 30 May 2025
01:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006278 0.006091 0.00656 1.51 0.001988
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 0.006278
  • Stop Loss: 0.006091
  • Take Profit: 0.00656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006091 - 0.006278 = -0.000187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006278 - 0.00656 = -0.000282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000282 / -0.000187 = 1.508

📌 Position Size

Amount Margin Quantity Leverage
267.4843 100 42603.8979 2.67
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 -0.000187

Taille de position = 8 / -0.000187 = -42780.75

Taille de position USD = -42780.75 x 0.006278 = -268.58

Donc, tu peux acheter -42780.75 avec un stoploss a 0.006091

Avec un position size USD de -268.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42780.75 x -0.000187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42780.75 x -0.000282 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -42780.75
  • Taille de position USD -268.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.508

📌 Peformances

TP % Target TP $ Target
4.49 % 12.01 $
SL % Target SL $ Target
2.98 % 7.97 $
PNL PNL %
-7.97 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5097164702134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006278
            [stop_loss] => 0.0060723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006278
            [stop_loss] => 0.0060536
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006278
            [stop_loss] => 0.0060349
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006278
            [stop_loss] => 0.0059975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001307
            [max_drawdown] => 0.0003904
            [rr_ratio] => 0.33
            [high] => 0.00640870
            [low] => 0.00588760
            [mfe_pct] => 2.08
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:35:02-04:00
            [end_at] => 2025-05-30T03:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005355
            [max_drawdown] => 0.0003904
            [rr_ratio] => 1.37
            [high] => 0.00681350
            [low] => 0.00588760
            [mfe_pct] => 8.53
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:35:02-04:00
            [end_at] => 2025-05-30T07:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710000
            [high_after] => 0.00681350
            [low_before] => 0.00608620
            [low_after] => 0.00588760
            [is_new_high] => 
            [is_new_low] => 
        )

)