Trade

buy - ZBCN

Status

loss

2025-06-06 21:46:23

58 minutes

PNL

-1.66

Entry: 0.004869

Last: 0.00478800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0729

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 5.411088045E-5

Details

score: 2.1
1H
ema9 - 0.00494673
ema21 - 0.00479593
ema50 - 0.0047507
ema100 - 0.00491464
price_ema9_diff - -0.0156945
ema9_ema21_diff - 0.0314427
ema21_ema50_diff - 0.00952071
price_ema100_diff - -0.00926807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532545
kc_percentage - 0.572662
kc_width_percentage - 0.183589
volume_ema_diff - -0.0157364
15m
ema9 - 0.0049986
ema21 - 0.00500896
ema50 - 0.00490011
ema100 - 0.00477907
price_ema9_diff - -0.025908
ema9_ema21_diff - -0.00206913
ema21_ema50_diff - 0.0222152
price_ema100_diff - 0.018837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416085
kc_percentage - 0.148484
kc_width_percentage - 0.0829
volume_ema_diff - -0.323331
5m
ema9 - 0.00495406
ema21 - 0.00499869
ema50 - 0.0050206
ema100 - 0.00499457
price_ema9_diff - -0.0171511
ema9_ema21_diff - -0.00892703
ema21_ema50_diff - -0.00436554
price_ema100_diff - -0.0251213
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346827
kc_percentage - -0.101194
kc_width_percentage - 0.0435284
volume_ema_diff - 0.365139
btc_indicators
btc_indicators
5m_ema100: 104335
5m_price_ema100_diff: 0.000640891
5m_price: 104402
5m_correlation_with_coin: 0.243518
btc_indicators
15m_ema100: 103731
15m_price_ema100_diff: 0.00647213
15m_price: 104402
btc_indicators
1H_ema100: 104386
1H_price_ema100_diff: 0.000157442
1H_price: 104402

Long Trade on ZBCN

The 06 Jun 2025 at 21:46:23

With 98560 ZBCN at 0.004869$ per unit.

Position size of 479.9 $

Take profit at 0.004991 (2.5 %) and Stop Loss at 0.004788 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 06:57:47	0.9642	20	4
CRO	2025-05-30 18:45:56	0.9613	-56.67	3
BMT	2025-06-15 22:43:04	0.962	33.33	3
BMT	2025-06-14 11:46:29	0.9556	100	1
FET	2025-05-26 06:54:51	0.9616	30	1
INIT	2025-04-29 17:18:39	0.957	35	2

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 21:46:23	06 Jun 2025 22:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004869	0.004788	0.004991	1.5	0.002544

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 0.004869
Stop Loss: 0.004788
Take Profit: 0.004991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004788 - 0.004869 = -8.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004869 - 0.004991 = -0.000122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000122 / -8.1E-5 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
479.9	100	98560	4.80

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 -8.1E-5

Taille de position = 8 / -8.1E-5 = -98765.43

Taille de position USD = -98765.43 x 0.004869 = -480.89

Donc, tu peux acheter -98765.43 avec un stoploss a 0.004788

Avec un position size USD de -480.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98765.43 x -8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98765.43 x -0.000122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -98765.43
Taille de position USD -480.89
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7539535838981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004991
            [entry_price] => 0.004869
            [stop_loss] => 0.0047799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004991
            [entry_price] => 0.004869
            [stop_loss] => 0.0047718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004991
            [entry_price] => 0.004869
            [stop_loss] => 0.0047637
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004991
            [entry_price] => 0.004869
            [stop_loss] => 0.0047475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

)