Long Trade on ZBCN
The 02 Jun 2025 at 00:08:29
With 76204.8305 ZBCN at 0.00637$ per unit.
Position size of 485.4095 $
Take profit at 0.006527 (2.46 %) and Stop Loss at 0.006265 (1.65 %)
That's a 1.5 RR TradeTrade
buy - ZBCN
Status
loss
2025-06-02 00:08:29
26 minutes
PNL
-1.65
Entry: 0.00637
Last: 0.00626500
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.35
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 6.998681446E-5
Details
- score: 2.25
- 1H
- ema9 - 0.00655807
- ema21 - 0.00636256
- ema50 - 0.00617924
- ema100 - 0.00600395
- price_ema9_diff - -0.0287083
- ema9_ema21_diff - 0.0307283
- ema21_ema50_diff - 0.0296661
- price_ema100_diff - 0.0609341
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520013
- kc_percentage - 0.49525
- kc_width_percentage - 0.165367 ¸
- 15m
- ema9 - 0.00659006
- ema21 - 0.00664437
- ema50 - 0.00649575
- ema100 - 0.00628208
- price_ema9_diff - -0.0334243
- ema9_ema21_diff - -0.00817301
- ema21_ema50_diff - 0.0228798
- price_ema100_diff - 0.0139634
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.350863
- kc_percentage - -0.00649267
- kc_width_percentage - 0.0856398 ¸
- 5m
- ema9 - 0.00646746
- ema21 - 0.00657364
- ema50 - 0.00666112
- ema100 - 0.00661301
- price_ema9_diff - -0.0151014
- ema9_ema21_diff - -0.016152
- ema21_ema50_diff - -0.013133
- price_ema100_diff - -0.0367783
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.242611
- kc_percentage - -0.249045
- kc_width_percentage - 0.041288 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105173
- 5m_price_ema100_diff: -0.00446504
- 5m_price: 104704
- 5m_correlation_with_coin: 0.086346
- btc_indicators
- 15m_ema100: 104808
- 15m_price_ema100_diff: -0.00099803
- 15m_price: 104704
- btc_indicators
- 1H_ema100: 105276
- 1H_price_ema100_diff: -0.00544225
- 1H_price: 104704 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 00:08:29 |
02 Jun 2025 00:35:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00637 | 0.006265 | 0.006527 | 1.5 | 0.003803 |
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 0.00637
- Stop Loss: 0.006265
- Take Profit: 0.006527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006265 - 0.00637 = -0.000105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00637 - 0.006527 = -0.000157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000157 / -0.000105 = 1.4952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.4095 | 100 | 76204.8305 | 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 -0.000105
Taille de position = 8 / -0.000105 = -76190.48
Taille de position USD = -76190.48 x 0.00637 = -485.33
Donc, tu peux acheter -76190.48 avec un stoploss a 0.006265
Avec un position size USD de -485.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76190.48 x -0.000105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76190.48 x -0.000157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -76190.48
- Taille de position USD -485.33
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9795918367347 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006527
[entry_price] => 0.00637
[stop_loss] => 0.0062545
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006527
[entry_price] => 0.00637
[stop_loss] => 0.006244
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006527
[entry_price] => 0.00637
[stop_loss] => 0.0062335
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006527
[entry_price] => 0.00637
[stop_loss] => 0.0062125
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.82E-5
[max_drawdown] => 0.0002751
[rr_ratio] => 0.18
[high] => 0.00641820
[low] => 0.00609490
[mfe_pct] => 0.76
[mae_pct] => 4.32
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-06-02T00:08:29-04:00
[end_at] => 2025-06-02T02:08:29-04:00
)
[long_term] => Array
(
[max_gain] => 4.82E-5
[max_drawdown] => 0.0003958
[rr_ratio] => 0.12
[high] => 0.00641820
[low] => 0.00597420
[mfe_pct] => 0.76
[mae_pct] => 6.21
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-06-02T00:08:29-04:00
[end_at] => 2025-06-02T06:08:29-04:00
)
[breakout] => Array
(
[high_before] => 0.00705470
[high_after] => 0.00641820
[low_before] => 0.00631910
[low_after] => 0.00597420
[is_new_high] =>
[is_new_low] =>
)
)