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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.998681446E-5
Details
  1. score: 2.25
  2. 1H: ema9 - 0.00655807
  3. 1H: ema21 - 0.00636256
  4. 1H: ema50 - 0.00617924
  5. 1H: ema100 - 0.00600395
  6. 1H: price_ema9_diff - -0.0287083
  7. 1H: ema9_ema21_diff - 0.0307283
  8. 1H: ema21_ema50_diff - 0.0296661
  9. 1H: price_ema100_diff - 0.0609341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520013
  13. 1H: kc_percentage - 0.49525
  14. 1H: kc_width_percentage - 0.165367
    15. ¸
  15. 15m: ema9 - 0.00659006
  16. 15m: ema21 - 0.00664437
  17. 15m: ema50 - 0.00649575
  18. 15m: ema100 - 0.00628208
  19. 15m: price_ema9_diff - -0.0334243
  20. 15m: ema9_ema21_diff - -0.00817301
  21. 15m: ema21_ema50_diff - 0.0228798
  22. 15m: price_ema100_diff - 0.0139634
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.350863
  26. 15m: kc_percentage - -0.00649267
  27. 15m: kc_width_percentage - 0.0856398
    28. ¸
  28. 5m: ema9 - 0.00646746
  29. 5m: ema21 - 0.00657364
  30. 5m: ema50 - 0.00666112
  31. 5m: ema100 - 0.00661301
  32. 5m: price_ema9_diff - -0.0151014
  33. 5m: ema9_ema21_diff - -0.016152
  34. 5m: ema21_ema50_diff - -0.013133
  35. 5m: price_ema100_diff - -0.0367783
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.242611
  39. 5m: kc_percentage - -0.249045
  40. 5m: kc_width_percentage - 0.041288
    41. ¸

Long Trade on ZBCN

The 02 Jun 2025 at 00:08:29

With 485.4 ZBCN at 0.00637$ per unit.

Take profit at 0.006527 (2.5 %) and Stop Loss at 0.006265 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:44:41 0.9689 36 5
1000SATS 2025-05-14 04:56:36 0.9685 -100 3
PEPE 2025-03-26 10:40:00 0.9685 30 2

📌 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 0.005185
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
485.4 100 76200 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
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -1.9795918367347

📌 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
        )

)