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Trade

buy - ZBCN

Status
loss
2025-06-02 00:02:33
2 minutes
PNL
-1.57
Entry: 0.006433
Last: 0.00633200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2778
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.84
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.745328779E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00659379
  4. ema21 - 0.00638377
  5. ema50 - 0.00619201
  6. ema100 - 0.0060159
  7. price_ema9_diff - -0.0243699
  8. ema9_ema21_diff - 0.0328985
  9. ema21_ema50_diff - 0.0309687
  10. price_ema100_diff - 0.069348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532521
  14. kc_percentage - 0.535438
  15. kc_width_percentage - 0.15963
    16. ¸
  16. 15m
  17. ema9 - 0.00661421
  18. ema21 - 0.00666141
  19. ema50 - 0.00650758
  20. ema100 - 0.00630428
  21. price_ema9_diff - -0.027382
  22. ema9_ema21_diff - -0.00708613
  23. ema21_ema50_diff - 0.0236378
  24. price_ema100_diff - 0.0204334
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404526
  28. kc_percentage - 0.0668123
  29. kc_width_percentage - 0.0826987
    30. ¸
  30. 5m
  31. ema9 - 0.00650128
  32. ema21 - 0.0065983
  33. ema50 - 0.0066745
  34. ema100 - 0.0066163
  35. price_ema9_diff - -0.010488
  36. ema9_ema21_diff - -0.0147032
  37. ema21_ema50_diff - -0.0114176
  38. price_ema100_diff - -0.02769
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.283068
  42. kc_percentage - -0.143456
  43. kc_width_percentage - 0.0383889
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105189
  47. 5m_price_ema100_diff: -0.00366293
  48. 5m_price: 104804
  49. 5m_correlation_with_coin: 0.067781
  50. btc_indicators
  51. 15m_ema100: 104810
  52. 15m_price_ema100_diff: -6.1867E-5
  53. 15m_price: 104804
  54. btc_indicators
  55. 1H_ema100: 105278
  56. 1H_price_ema100_diff: -0.00451017
  57. 1H_price: 104804
    58. ¸

Long Trade on ZBCN

The 02 Jun 2025 at 00:02:33

With 79067.0627 ZBCN at 0.006433$ per unit.

Position size of 508.6463 $

Take profit at 0.006585 (2.36 %) and Stop Loss at 0.006332 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:48:15 0.9765 30 1
ARB 2025-06-10 00:47:16 0.9738 50 2
TOSHI 2025-07-16 17:35:03 0.9729 -6.67 3
OP 2025-06-10 00:42:13 0.9724 0 3
AEVO 2025-07-15 22:15:18 0.971 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
00:02:33		 02 Jun 2025
00:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006433 0.006332 0.006585 1.5 0.004057
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 0.006433
  • Stop Loss: 0.006332
  • Take Profit: 0.006585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006332 - 0.006433 = -0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006433 - 0.006585 = -0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000152 / -0.000101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
508.6463 100 79067.0627 5.09
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 -0.000101

Taille de position = 8 / -0.000101 = -79207.92

Taille de position USD = -79207.92 x 0.006433 = -509.54

Donc, tu peux acheter -79207.92 avec un stoploss a 0.006332

Avec un position size USD de -509.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79207.92 x -0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79207.92 x -0.000152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -79207.92
  • Taille de position USD -509.54
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.36 % 12.02 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
-7.99 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7705580600031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0062815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4800000000001E-5
            [max_drawdown] => 0.0003381
            [rr_ratio] => -0.04
            [high] => 0.00641820
            [low] => 0.00609490
            [mfe_pct] => -0.23
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T00:02:33-04:00
            [end_at] => 2025-06-02T02:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.4800000000001E-5
            [max_drawdown] => 0.0004376
            [rr_ratio] => -0.03
            [high] => 0.00641820
            [low] => 0.00599540
            [mfe_pct] => -0.23
            [mae_pct] => 6.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T00:02:33-04:00
            [end_at] => 2025-06-02T06:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705470
            [high_after] => 0.00641820
            [low_before] => 0.00638610
            [low_after] => 0.00599540
            [is_new_high] => 
            [is_new_low] => 
        )

)