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Trade

buy - ZBCN

Status
loss
2025-06-01 23:56:13
8 minutes
PNL
-1.62
Entry: 0.006431
Last: 0.00632700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.983887418E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00657468
  4. ema21 - 0.0063705
  5. ema50 - 0.00618422
  6. ema100 - 0.00600427
  7. price_ema9_diff - -0.0217774
  8. ema9_ema21_diff - 0.0320504
  9. ema21_ema50_diff - 0.0301218
  10. price_ema100_diff - 0.0711543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539647
  14. kc_percentage - 0.545735
  15. kc_width_percentage - 0.164888
    16. ¸
  16. 15m
  17. ema9 - 0.00663179
  18. ema21 - 0.00666944
  19. ema50 - 0.0065096
  20. ema100 - 0.00630521
  21. price_ema9_diff - -0.030202
  22. ema9_ema21_diff - -0.00564484
  23. ema21_ema50_diff - 0.0245533
  24. price_ema100_diff - 0.020029
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37559
  28. kc_percentage - 0.0652721
  29. kc_width_percentage - 0.0860635
    30. ¸
  30. 5m
  31. ema9 - 0.00651959
  32. ema21 - 0.00661539
  33. ema50 - 0.00668385
  34. ema100 - 0.00661466
  35. price_ema9_diff - -0.0135118
  36. ema9_ema21_diff - -0.0144813
  37. ema21_ema50_diff - -0.010243
  38. price_ema100_diff - -0.0276906
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.274655
  42. kc_percentage - -0.188341
  43. kc_width_percentage - 0.0401695
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105183
  47. 5m_price_ema100_diff: -0.00384547
  48. 5m_price: 104778
  49. 5m_correlation_with_coin: 0.080681
  50. btc_indicators
  51. 15m_ema100: 104813
  52. 15m_price_ema100_diff: -0.000325471
  53. 15m_price: 104778
  54. btc_indicators
  55. 1H_ema100: 105305
  56. 1H_price_ema100_diff: -0.00500303
  57. 1H_price: 104778
    58. ¸

Long Trade on ZBCN

The 01 Jun 2025 at 23:56:13

With 76366.2558 ZBCN at 0.006431$ per unit.

Position size of 491.1496 $

Take profit at 0.006589 (2.46 %) and Stop Loss at 0.006327 (1.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:39:54 0.9752 -35 2
ARB 2025-06-10 00:47:16 0.9748 50 2
TOSHI 2025-07-16 17:35:03 0.9735 -6.67 3
OP 2025-06-10 00:42:13 0.9724 0 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:56:13		 02 Jun 2025
00:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006431 0.006327 0.006589 1.52 0.004858
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 0.006431
  • Stop Loss: 0.006327
  • Take Profit: 0.006589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006327 - 0.006431 = -0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006431 - 0.006589 = -0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000158 / -0.000104 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
491.1496 100 76366.2558 4.91
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 -0.000104

Taille de position = 8 / -0.000104 = -76923.08

Taille de position USD = -76923.08 x 0.006431 = -494.69

Donc, tu peux acheter -76923.08 avec un stoploss a 0.006327

Avec un position size USD de -494.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76923.08 x -0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76923.08 x -0.000158 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -76923.08
  • Taille de position USD -494.69
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
2.46 % 12.07 $
SL % Target SL $ Target
1.62 % 7.94 $
PNL PNL %
-7.94 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7400093298087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006589
            [entry_price] => 0.006431
            [stop_loss] => 0.0063166
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006589
            [entry_price] => 0.006431
            [stop_loss] => 0.0063062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006589
            [entry_price] => 0.006431
            [stop_loss] => 0.0062958
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006589
            [entry_price] => 0.006431
            [stop_loss] => 0.006275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.0003361
            [rr_ratio] => 0.06
            [high] => 0.00645000
            [low] => 0.00609490
            [mfe_pct] => 0.3
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T23:56:13-04:00
            [end_at] => 2025-06-02T01:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.0004356
            [rr_ratio] => 0.04
            [high] => 0.00645000
            [low] => 0.00599540
            [mfe_pct] => 0.3
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T23:56:13-04:00
            [end_at] => 2025-06-02T05:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705470
            [high_after] => 0.00645000
            [low_before] => 0.00642260
            [low_after] => 0.00599540
            [is_new_high] => 
            [is_new_low] => 
        )

)