Trade

buy - ZBCN

Status

win

2025-06-07 13:50:34

34 minutes

PNL

2.11

Entry: 0.004827

Last: 0.00492900

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.9479

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.43

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 4.49839148E-5

Details

score: 2.04
1H
ema9 - 0.00485132
ema21 - 0.00480599
ema50 - 0.00475649
ema100 - 0.00475737
price_ema9_diff - -0.00493175
ema9_ema21_diff - 0.00943291
ema21_ema50_diff - 0.010405
price_ema100_diff - 0.014719
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518163
kc_percentage - 0.527689
kc_width_percentage - 0.136352
15m
ema9 - 0.00492123
ema21 - 0.00490769
ema50 - 0.00485719
ema100 - 0.00485534
price_ema9_diff - -0.0190676
ema9_ema21_diff - 0.00275859
ema21_ema50_diff - 0.0103982
price_ema100_diff - -0.00575612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43875
kc_percentage - 0.264184
kc_width_percentage - 0.0728595
5m
ema9 - 0.00489826
ema21 - 0.00492325
ema50 - 0.00491958
ema100 - 0.00485732
price_ema9_diff - -0.0144664
ema9_ema21_diff - -0.00507706
ema21_ema50_diff - 0.000747154
price_ema100_diff - -0.00616117
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346597
kc_percentage - -0.0400239
kc_width_percentage - 0.0363236
btc_indicators
btc_indicators
5m_ema100: 105293
5m_price_ema100_diff: 0.00042032
5m_price: 105338
5m_correlation_with_coin: 0.193556
btc_indicators
15m_ema100: 104948
15m_price_ema100_diff: 0.00371552
15m_price: 105338
btc_indicators
1H_ema100: 104705
1H_price_ema100_diff: 0.00604361
1H_price: 105338

Long Trade on ZBCN

The 07 Jun 2025 at 13:50:34

With 572.3 ZBCN at 0.004827$ per unit.

Take profit at 0.004929 (2.1 %) and Stop Loss at 0.00476 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-04-20 18:15:58	0.8851	-26.67	3
DOT	2025-05-29 00:37:12	0.8878	-100	1
DOT	2025-04-20 18:07:58	0.8804	100	2
HOUSE	2025-05-23 02:13:01	0.8841	40	1
CETUS	2025-04-26 03:47:18	0.8769	-100	2
PNUT	2025-05-29 00:44:34	0.8729	-35	2
BCH	2025-04-13 10:00:12	0.873	50	1
BCH	2025-05-29 00:49:44	0.8725	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 13:50:34	07 Jun 2025 14:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004827	0.00476	0.004929	1.5	0.004822

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 0.004827
Stop Loss: 0.00476
Take Profit: 0.004929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00476 - 0.004827 = -6.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004827 - 0.004929 = -0.000102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000102 / -6.6999999999999E-5 = 1.5224

📌 Position Size

Amount	Margin	Quantity	Leverage
572.3	100	118600	5.72

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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.004827 = -576.36

Donc, tu peux acheter -119402.99 avec un stoploss a 0.00476

Avec un position size USD de -576.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000102 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -119402.99
Taille de position USD -576.36
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5224

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.11	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004961
            [stop_loss] => 0.00476
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049945
            [stop_loss] => 0.00476
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005028
            [stop_loss] => 0.00476
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050615
            [stop_loss] => 0.00476
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)