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Trade

buy - ZBCN

Status
win
2025-06-07 13:57:01
27 minutes
PNL
2.01
Entry: 0.00483
Last: 0.00492700

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8426
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.294122191E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00484647
  4. ema21 - 0.00480134
  5. ema50 - 0.00475332
  6. ema100 - 0.00475415
  7. price_ema9_diff - -0.00329566
  8. ema9_ema21_diff - 0.00939838
  9. ema21_ema50_diff - 0.0101032
  10. price_ema100_diff - 0.0160595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52185
  14. kc_percentage - 0.541339
  15. kc_width_percentage - 0.130464
  16. volume_ema_diff - -0.18389
    17. ¸
  17. 15m
  18. ema9 - 0.00491988
  19. ema21 - 0.00490918
  20. ema50 - 0.00486079
  21. ema100 - 0.00487199
  22. price_ema9_diff - -0.0181682
  23. ema9_ema21_diff - 0.00218013
  24. ema21_ema50_diff - 0.00995453
  25. price_ema100_diff - -0.0085163
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439849
  29. kc_percentage - 0.253567
  30. kc_width_percentage - 0.0682313
  31. volume_ema_diff - -0.184536
    32. ¸
  32. 5m
  33. ema9 - 0.00488592
  34. ema21 - 0.00491545
  35. ema50 - 0.0049162
  36. ema100 - 0.00485572
  37. price_ema9_diff - -0.0113436
  38. ema9_ema21_diff - -0.00600694
  39. ema21_ema50_diff - -0.000154081
  40. price_ema100_diff - -0.00519494
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.34933
  44. kc_percentage - -0.00836793
  45. kc_width_percentage - 0.0340126
  46. volume_ema_diff - -0.0282371
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105289
  50. 5m_price_ema100_diff: 0.000504768
  51. 5m_price: 105342
  52. 5m_correlation_with_coin: 0.190435
  53. btc_indicators
  54. 15m_ema100: 104945
  55. 15m_price_ema100_diff: 0.00378458
  56. 15m_price: 105342
  57. btc_indicators
  58. 1H_ema100: 104704
  59. 1H_price_ema100_diff: 0.00609422
  60. 1H_price: 105342
    61. ¸

Long Trade on ZBCN

The 07 Jun 2025 at 13:57:01

With 124200.7818 ZBCN at 0.00483$ per unit.

Position size of 599.9519 $

Take profit at 0.004927 (2.01 %) and Stop Loss at 0.004766 (1.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9161 -100 2
KAS 2025-06-29 23:23:36 0.898 -100 1
HBAR 2025-04-20 18:15:58 0.8914 -26.67 3
LINK 2025-07-03 07:35:12 0.887 90 1
CETUS 2025-04-26 03:42:26 0.8869 -100 1
HOUSE 2025-05-23 02:13:01 0.8863 40 1
UNI 2025-06-29 10:48:26 0.8845 30 1
DOT 2025-05-29 00:37:12 0.884 -100 1
BCH 2025-05-29 00:47:26 0.8807 30 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:57:01		 07 Jun 2025
14:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00483 0.004766 0.004927 1.52 0.004003
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 0.00483
  • Stop Loss: 0.004766
  • Take Profit: 0.004927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004766 - 0.00483 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00483 - 0.004927 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -6.4E-5 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
599.9519 100 124200.7818 6.00
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00483 = -603.75

Donc, tu peux acheter -125000 avec un stoploss a 0.004766

Avec un position size USD de -603.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -125000
  • Taille de position USD -603.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.01 % 12.05 $
SL % Target SL $ Target
1.33 % 7.95 $
PNL PNL %
12.05 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004958
            [stop_loss] => 0.004766
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00499
            [stop_loss] => 0.004766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005022
            [stop_loss] => 0.004766
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005054
            [stop_loss] => 0.004766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00495570
            [low] => 0.00485370
            [mfe_pct] => 2.6
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T13:57:01-04:00
            [end_at] => 2025-06-07T15:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002364
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00506640
            [low] => 0.00485370
            [mfe_pct] => 4.89
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T13:57:01-04:00
            [end_at] => 2025-06-07T19:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00509150
            [high_after] => 0.00506640
            [low_before] => 0.00482700
            [low_after] => 0.00485370
            [is_new_high] => 
            [is_new_low] => 
        )

)