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Trade

buy - ZBCN

Status
loss
2025-06-06 22:46:14
1 hour
PNL
-1.44
Entry: 0.004802
Last: 0.00473300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.643615912E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00492503
  4. ema21 - 0.00480021
  5. ema50 - 0.00475179
  6. ema100 - 0.00489384
  7. price_ema9_diff - -0.0249007
  8. ema9_ema21_diff - 0.0260026
  9. ema21_ema50_diff - 0.0101908
  10. price_ema100_diff - -0.0186866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511123
  14. kc_percentage - 0.493657
  15. kc_width_percentage - 0.178387
  16. volume_ema_diff - -0.130302
    17. ¸
  17. 15m
  18. ema9 - 0.00491616
  19. ema21 - 0.00496347
  20. ema50 - 0.00489312
  21. ema100 - 0.0047681
  22. price_ema9_diff - -0.0231414
  23. ema9_ema21_diff - -0.00953104
  24. ema21_ema50_diff - 0.0143778
  25. price_ema100_diff - 0.00719255
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.374282
  29. kc_percentage - 0.0603534
  30. kc_width_percentage - 0.0760145
  31. volume_ema_diff - -0.373742
    32. ¸
  32. 5m
  33. ema9 - 0.00485898
  34. ema21 - 0.00490586
  35. ema50 - 0.00496394
  36. ema100 - 0.00498441
  37. price_ema9_diff - -0.0116462
  38. ema9_ema21_diff - -0.00955493
  39. ema21_ema50_diff - -0.0116999
  40. price_ema100_diff - -0.0365172
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327388
  44. kc_percentage - -0.0682081
  45. kc_width_percentage - 0.0366926
  46. volume_ema_diff - 0.252616
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104357
  50. 5m_price_ema100_diff: 0.000685769
  51. 5m_price: 104429
  52. 5m_correlation_with_coin: 0.253498
  53. btc_indicators
  54. 15m_ema100: 103823
  55. 15m_price_ema100_diff: 0.0058412
  56. 15m_price: 104429
  57. btc_indicators
  58. 1H_ema100: 104410
  59. 1H_price_ema100_diff: 0.000186412
  60. 1H_price: 104429
    61. ¸

Long Trade on ZBCN

The 06 Jun 2025 at 22:46:14

With 114853.0248 ZBCN at 0.004802$ per unit.

Position size of 551.5702 $

Take profit at 0.004907 (2.19 %) and Stop Loss at 0.004733 (1.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 49.09 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-22 22:57:40 0.9602 35 2
ATOM 2025-08-06 23:46:19 0.9613 85 2
ATOM 2025-08-22 22:45:38 0.9572 30 1
ARC 2025-08-22 23:16:12 0.961 50 2
GALA 2025-08-22 23:04:46 0.9599 30 1
AVAX 2025-08-12 22:07:25 0.9592 70 1
ZK 2025-08-22 23:08:43 0.9587 30 1
TIA 2025-08-22 22:42:14 0.9586 40 1
MANA 2025-08-22 22:46:27 0.9578 40 1
MOODENG 2025-08-22 23:09:45 0.9576 50 1
ALGO 2025-08-12 21:45:57 0.957 80 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
22:46:14		 07 Jun 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004802 0.004733 0.004907 1.52 0.004811
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 0.004802
  • Stop Loss: 0.004733
  • Take Profit: 0.004907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004733 - 0.004802 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004802 - 0.004907 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -6.9E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
551.5702 100 114853.0248 5.52
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.004802 = -556.75

Donc, tu peux acheter -115942.03 avec un stoploss a 0.004733

Avec un position size USD de -556.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000105 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -556.75
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.19 % 12.06 $
SL % Target SL $ Target
1.44 % 7.92 $
PNL PNL %
-7.93 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6430653894211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004907
            [entry_price] => 0.004802
            [stop_loss] => 0.0047261
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004907
            [entry_price] => 0.004802
            [stop_loss] => 0.0047192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004907
            [entry_price] => 0.004802
            [stop_loss] => 0.0047123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004907
            [entry_price] => 0.004802
            [stop_loss] => 0.0046985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.75E-5
            [max_drawdown] => 0.0001297
            [rr_ratio] => 0.6
            [high] => 0.00487950
            [low] => 0.00467230
            [mfe_pct] => 1.61
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T22:46:14-04:00
            [end_at] => 2025-06-07T00:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.75E-5
            [max_drawdown] => 0.0002961
            [rr_ratio] => 0.26
            [high] => 0.00487950
            [low] => 0.00450590
            [mfe_pct] => 1.61
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T22:46:14-04:00
            [end_at] => 2025-06-07T04:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00517410
            [high_after] => 0.00487950
            [low_before] => 0.00478360
            [low_after] => 0.00450590
            [is_new_high] => 
            [is_new_low] => 
        )

)