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Trade

buy - ZBCN

Status
loss
2025-06-01 23:45:46
14 minutes
PNL
-1.68
Entry: 0.006504
Last: 0.00639500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2136
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.286789629E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00655341
  4. ema21 - 0.00634508
  5. ema50 - 0.0061666
  6. ema100 - 0.00598358
  7. price_ema9_diff - -0.00747927
  8. ema9_ema21_diff - 0.0328327
  9. ema21_ema50_diff - 0.0289432
  10. price_ema100_diff - 0.0870407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565332
  14. kc_percentage - 0.640885
  15. kc_width_percentage - 0.160595
    16. ¸
  16. 15m
  17. ema9 - 0.00666442
  18. ema21 - 0.00668648
  19. ema50 - 0.0065105
  20. ema100 - 0.00629421
  21. price_ema9_diff - -0.0240123
  22. ema9_ema21_diff - -0.00329894
  23. ema21_ema50_diff - 0.0270311
  24. price_ema100_diff - 0.0333931
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431275
  28. kc_percentage - 0.164425
  29. kc_width_percentage - 0.085109
    30. ¸
  30. 5m
  31. ema9 - 0.00656773
  32. ema21 - 0.00665371
  33. ema50 - 0.00670421
  34. ema100 - 0.00661793
  35. price_ema9_diff - -0.00964313
  36. ema9_ema21_diff - -0.0129218
  37. ema21_ema50_diff - -0.00753325
  38. price_ema100_diff - -0.0171562
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316791
  42. kc_percentage - -0.0291113
  43. kc_width_percentage - 0.0418471
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105208
  47. 5m_price_ema100_diff: -0.00326497
  48. 5m_price: 104864
  49. 5m_correlation_with_coin: 0.078594
  50. btc_indicators
  51. 15m_ema100: 104814
  52. 15m_price_ema100_diff: 0.000477846
  53. 15m_price: 104864
  54. btc_indicators
  55. 1H_ema100: 105307
  56. 1H_price_ema100_diff: -0.0042034
  57. 1H_price: 104864
    58. ¸

Long Trade on ZBCN

The 01 Jun 2025 at 23:45:46

With 73190 ZBCN at 0.006504$ per unit.

Position size of 476.1 $

Take profit at 0.006668 (2.5 %) and Stop Loss at 0.006395 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:33:35 0.9759 -56.67 3
ARB 2025-06-10 00:42:52 0.975 50 3
EIGEN 2025-06-03 00:26:10 0.9727 40 1
OP 2025-06-10 00:24:14 0.9722 -100 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:45:46		 02 Jun 2025
00:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006504 0.006395 0.006668 1.5 0.002983
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 0.006504
  • Stop Loss: 0.006395
  • Take Profit: 0.006668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006395 - 0.006504 = -0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006504 - 0.006668 = -0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000164 / -0.000109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
476.1 100 73190 4.76
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 -0.000109

Taille de position = 8 / -0.000109 = -73394.5

Taille de position USD = -73394.5 x 0.006504 = -477.36

Donc, tu peux acheter -73394.5 avec un stoploss a 0.006395

Avec un position size USD de -477.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73394.5 x -0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73394.5 x -0.000164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -73394.5
  • Taille de position USD -477.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8127306273063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006668
            [entry_price] => 0.006504
            [stop_loss] => 0.0063841
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006668
            [entry_price] => 0.006504
            [stop_loss] => 0.0063732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006668
            [entry_price] => 0.006504
            [stop_loss] => 0.0063623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006668
            [entry_price] => 0.006504
            [stop_loss] => 0.0063405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

)