Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 11 Jun 2025 at 18:30:35

Take profit at 0.00441 (2.75 %) and Stop Loss at 0.004213 (1.84 %)

Long Trade on ZBCN

The 11 Jun 2025 at 18:30:35

With 101449.9281 ZBCN at 0.004292$ per unit.

Position size of 435.4332 $

Take profit at 0.00441 (2.75 %) and Stop Loss at 0.004213 (1.84 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.7667

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.327214

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 5.257109032E-5

Details

score: 2.13
1H
ema9 : 0.00427521
ema21 : 0.00414012
ema50 : 0.00413609
ema100 : 0.00428104
price_ema9_diff : 0.00395007
ema9_ema21_diff : 0.0326297
ema21_ema50_diff : 0.000973001
price_ema100_diff : 0.0025828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.569748
kc_percentage : 0.692803
kc_width_percentage : 0.176525
volume_ema_diff : 0.66224
15m
ema9 : 0.00440477
ema21 : 0.00437413
ema50 : 0.00422503
ema100 : 0.00410184
price_ema9_diff : -0.0255804
ema9_ema21_diff : 0.00700494
ema21_ema50_diff : 0.0352901
price_ema100_diff : 0.0463827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470798
kc_percentage : 0.291859
kc_width_percentage : 0.0978262
volume_ema_diff : -0.191996
5m
ema9 : 0.00437144
ema21 : 0.00441916
ema50 : 0.00439995
ema100 : 0.00431596
price_ema9_diff : -0.0181513
ema9_ema21_diff : -0.0107968
ema21_ema50_diff : 0.00436571
price_ema100_diff : -0.00553005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329656
kc_percentage : -0.12825
kc_width_percentage : 0.0465573
volume_ema_diff : -0.233395
btc_indicators
btc_indicators
5m_ema100:
```
109061
```
5m_price_ema100_diff:
```
-0.00772681
```
5m_price:
```
108218
```
5m_correlation_with_coin:
```
0.327214
```
btc_indicators
15m_ema100:
```
109309
```
15m_price_ema100_diff:
```
-0.00998
```
15m_price:
```
108218
```
btc_indicators
1H_ema100:
```
108157
```
1H_price_ema100_diff:
```
0.000566523
```
1H_price:
```
108218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 18:30:35	11 Jun 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004292	0.004213	0.00441	1.49	0.002049

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 0.004292
Stop Loss: 0.004213
Take Profit: 0.00441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004213 - 0.004292 = -7.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004292 - 0.00441 = -0.000118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000118 / -7.9E-5 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
435.4332	100	101449.9281	4.35

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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.004292 = -434.63

Donc, tu peux acheter -101265.82 avec un stoploss a 0.004213

Avec un position size USD de -434.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -101265.82
Taille de position USD -434.63
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
2.75 %	11.97 $

SL % Target	SL $ Target
1.84 %	8.01 $

PNL	PNL %
11.97 $	2.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9995 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.00445
            [stop_loss] => 0.004213
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044895
            [stop_loss] => 0.004213
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004529
            [stop_loss] => 0.004213
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045685
            [stop_loss] => 0.004213
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004608
            [stop_loss] => 0.004213
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0046475
            [stop_loss] => 0.004213
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004687
            [stop_loss] => 0.004213
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047265
            [stop_loss] => 0.004213
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002724
            [max_drawdown] => 4.29E-5
            [rr_ratio] => 6.35
            [high] => 0.00456440
            [low] => 0.00424910
            [mfe_pct] => 6.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T18:30:35-04:00
            [end_at] => 2025-06-11T20:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004491
            [max_drawdown] => 4.29E-5
            [rr_ratio] => 10.47
            [high] => 0.00474110
            [low] => 0.00424910
            [mfe_pct] => 10.46
            [mae_pct] => 1
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T18:30:35-04:00
            [end_at] => 2025-06-12T00:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00463400
            [high_after] => 0.00474110
            [low_before] => 0.00422590
            [low_after] => 0.00424910
            [is_new_high] => 1
            [is_new_low] => 
        )

)