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Trade

buy - ZBCN

Status
loss
2025-06-01 23:32:26
17 minutes
PNL
-1.72
Entry: 0.006558
Last: 0.00644500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.584337021E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00660301
  4. ema21 - 0.00636522
  5. ema50 - 0.00616737
  6. ema100 - 0.00597295
  7. price_ema9_diff - -0.00677199
  8. ema9_ema21_diff - 0.0373571
  9. ema21_ema50_diff - 0.0320814
  10. price_ema100_diff - 0.0979992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583247
  14. kc_percentage - 0.670735
  15. kc_width_percentage - 0.160279
    16. ¸
  16. 15m
  17. ema9 - 0.00671673
  18. ema21 - 0.00671029
  19. ema50 - 0.00651474
  20. ema100 - 0.00630263
  21. price_ema9_diff - -0.0235881
  22. ema9_ema21_diff - 0.000960098
  23. ema21_ema50_diff - 0.0300169
  24. price_ema100_diff - 0.0405651
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449336
  28. kc_percentage - 0.217044
  29. kc_width_percentage - 0.0847569
    30. ¸
  30. 5m
  31. ema9 - 0.0066354
  32. ema21 - 0.00670693
  33. ema50 - 0.00673079
  34. ema100 - 0.00662132
  35. price_ema9_diff - -0.0116201
  36. ema9_ema21_diff - -0.0106648
  37. ema21_ema50_diff - -0.0035446
  38. price_ema100_diff - -0.0095178
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332665
  42. kc_percentage - -0.00595849
  43. kc_width_percentage - 0.0435531
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105199
  47. 5m_price_ema100_diff: -0.00357788
  48. 5m_price: 104823
  49. 5m_correlation_with_coin: 0.069111
  50. btc_indicators
  51. 15m_ema100: 104812
  52. 15m_price_ema100_diff: 0.000101351
  53. 15m_price: 104823
  54. btc_indicators
  55. 1H_ema100: 105306
  56. 1H_price_ema100_diff: -0.00459157
  57. 1H_price: 104823
    58. ¸

Long Trade on ZBCN

The 01 Jun 2025 at 23:32:26

With 70320 ZBCN at 0.006558$ per unit.

Position size of 461.2 $

Take profit at 0.006729 (2.6 %) and Stop Loss at 0.006445 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:33:35 0.9757 -56.67 3
ZK 2025-05-13 19:06:37 0.9762 40 1
EIGEN 2025-06-03 00:20:20 0.9748 40 3
ARB 2025-06-10 00:29:43 0.9742 -27.5 4
DOT 2025-06-03 00:01:41 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:32:26		 01 Jun 2025
23:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006558 0.006445 0.006729 1.5 0.002749
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 0.006558
  • Stop Loss: 0.006445
  • Take Profit: 0.006729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006445 - 0.006558 = -0.000113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006558 - 0.006729 = -0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000171 / -0.000113 = 1.5133

📌 Position Size

Amount Margin Quantity Leverage
461.2 100 70320 4.61
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 -0.000113

Taille de position = 8 / -0.000113 = -70796.46

Taille de position USD = -70796.46 x 0.006558 = -464.28

Donc, tu peux acheter -70796.46 avec un stoploss a 0.006445

Avec un position size USD de -464.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70796.46 x -0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70796.46 x -0.000171 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -70796.46
  • Taille de position USD -464.28
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5133

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7657822506862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006729
            [entry_price] => 0.006558
            [stop_loss] => 0.0064337
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006729
            [entry_price] => 0.006558
            [stop_loss] => 0.0064224
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006729
            [entry_price] => 0.006558
            [stop_loss] => 0.0064111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006729
            [entry_price] => 0.006558
            [stop_loss] => 0.0063885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:00:00
            [result] => loss
        )

)