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Trade

buy - ZBCN

Status
loss
2025-06-01 23:50:13
14 minutes
PNL
-1.64
Entry: 0.006471
Last: 0.00636500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.114395057E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00655767
  4. ema21 - 0.00635152
  5. ema50 - 0.00617261
  6. ema100 - 0.00600056
  7. price_ema9_diff - -0.0131563
  8. ema9_ema21_diff - 0.0324572
  9. ema21_ema50_diff - 0.0289832
  10. price_ema100_diff - 0.0784655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558065
  14. kc_percentage - 0.603663
  15. kc_width_percentage - 0.160491
    16. ¸
  16. 15m
  17. ema9 - 0.00664803
  18. ema21 - 0.00667315
  19. ema50 - 0.00650297
  20. ema100 - 0.00629157
  21. price_ema9_diff - -0.0265696
  22. ema9_ema21_diff - -0.00376421
  23. ema21_ema50_diff - 0.0261694
  24. price_ema100_diff - 0.0285824
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39409
  28. kc_percentage - 0.126169
  29. kc_width_percentage - 0.0848066
    30. ¸
  30. 5m
  31. ema9 - 0.00654451
  32. ema21 - 0.00663509
  33. ema50 - 0.00669401
  34. ema100 - 0.00661348
  35. price_ema9_diff - -0.0111719
  36. ema9_ema21_diff - -0.0136518
  37. ema21_ema50_diff - -0.00880114
  38. price_ema100_diff - -0.0214846
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.297318
  42. kc_percentage - -0.0987125
  43. kc_width_percentage - 0.0407875
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105189
  47. 5m_price_ema100_diff: -0.0037705
  48. 5m_price: 104793
  49. 5m_correlation_with_coin: 0.081041
  50. btc_indicators
  51. 15m_ema100: 104813
  52. 15m_price_ema100_diff: -0.000193609
  53. 15m_price: 104793
  54. btc_indicators
  55. 1H_ema100: 105306
  56. 1H_price_ema100_diff: -0.00487177
  57. 1H_price: 104793
    58. ¸

Long Trade on ZBCN

The 01 Jun 2025 at 23:50:13

With 74965.3806 ZBCN at 0.006471$ per unit.

Position size of 485.131 $

Take profit at 0.006631 (2.47 %) and Stop Loss at 0.006365 (1.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:39:54 0.9764 -35 2
ARB 2025-06-10 00:42:52 0.9746 50 3
TOSHI 2025-07-16 17:35:03 0.9735 -6.67 3
OP 2025-06-10 00:33:16 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:50:13		 02 Jun 2025
00:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006471 0.006365 0.006631 1.51 0.004849
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 0.006471
  • Stop Loss: 0.006365
  • Take Profit: 0.006631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006365 - 0.006471 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006471 - 0.006631 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.000106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
485.131 100 74965.3806 4.85
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.006471 = -488.38

Donc, tu peux acheter -75471.7 avec un stoploss a 0.006365

Avec un position size USD de -488.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.00016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -488.38
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.47 % 11.99 $
SL % Target SL $ Target
1.64 % 7.95 $
PNL PNL %
-7.95 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3473960747952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006631
            [entry_price] => 0.006471
            [stop_loss] => 0.0063544
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006631
            [entry_price] => 0.006471
            [stop_loss] => 0.0063438
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006631
            [entry_price] => 0.006471
            [stop_loss] => 0.0063332
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006631
            [entry_price] => 0.006471
            [stop_loss] => 0.006312
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.28E-5
            [max_drawdown] => 0.0003761
            [rr_ratio] => -0.03
            [high] => 0.00645820
            [low] => 0.00609490
            [mfe_pct] => -0.2
            [mae_pct] => 5.81
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T23:50:13-04:00
            [end_at] => 2025-06-02T01:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.28E-5
            [max_drawdown] => 0.0004255
            [rr_ratio] => -0.03
            [high] => 0.00645820
            [low] => 0.00604550
            [mfe_pct] => -0.2
            [mae_pct] => 6.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T23:50:13-04:00
            [end_at] => 2025-06-02T05:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705470
            [high_after] => 0.00645820
            [low_before] => 0.00644220
            [low_after] => 0.00604550
            [is_new_high] => 
            [is_new_low] => 
        )

)