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Trade

buy - ZBCN

Status
win
2025-06-11 18:30:35
1 hour
PNL
2.75
Entry: 0.004292
Last: 0.00441000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.38
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.257109032E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00427521
  4. ema21 - 0.00414012
  5. ema50 - 0.00413609
  6. ema100 - 0.00428104
  7. price_ema9_diff - 0.00395007
  8. ema9_ema21_diff - 0.0326297
  9. ema21_ema50_diff - 0.000973001
  10. price_ema100_diff - 0.0025828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569748
  14. kc_percentage - 0.692803
  15. kc_width_percentage - 0.176525
  16. volume_ema_diff - 0.66224
    17. ¸
  17. 15m
  18. ema9 - 0.00440477
  19. ema21 - 0.00437413
  20. ema50 - 0.00422503
  21. ema100 - 0.00410184
  22. price_ema9_diff - -0.0255804
  23. ema9_ema21_diff - 0.00700494
  24. ema21_ema50_diff - 0.0352901
  25. price_ema100_diff - 0.0463827
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470798
  29. kc_percentage - 0.291859
  30. kc_width_percentage - 0.0978262
  31. volume_ema_diff - -0.191996
    32. ¸
  32. 5m
  33. ema9 - 0.00437144
  34. ema21 - 0.00441916
  35. ema50 - 0.00439995
  36. ema100 - 0.00431596
  37. price_ema9_diff - -0.0181513
  38. ema9_ema21_diff - -0.0107968
  39. ema21_ema50_diff - 0.00436571
  40. price_ema100_diff - -0.00553005
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.329656
  44. kc_percentage - -0.12825
  45. kc_width_percentage - 0.0465573
  46. volume_ema_diff - -0.233395
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109061
  50. 5m_price_ema100_diff: -0.00772681
  51. 5m_price: 108218
  52. 5m_correlation_with_coin: 0.327214
  53. btc_indicators
  54. 15m_ema100: 109309
  55. 15m_price_ema100_diff: -0.00998
  56. 15m_price: 108218
  57. btc_indicators
  58. 1H_ema100: 108157
  59. 1H_price_ema100_diff: 0.000566523
  60. 1H_price: 108218
    61. ¸

Long Trade on ZBCN

The 11 Jun 2025 at 18:30:35

With 101400 ZBCN at 0.004292$ per unit.

Position size of 435.4 $

Take profit at 0.00441 (2.7 %) and Stop Loss at 0.004213 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-03 16:32:21 0.965 40 1
WLD 2025-04-26 01:26:19 0.9564 60 2
DOGE 2025-05-10 07:41:49 0.9585 30 1
DOGE 2025-07-06 14:38:54 0.9563 -100 1
NEAR 2025-07-06 14:31:56 0.9578 -100 1
ARB 2025-04-09 19:13:52 0.9558 -100 2
LOKA 2025-07-09 06:13:08 0.9535 -100 2
POL 2025-04-22 08:21:46 0.9524 60 1
FLOKI 2025-07-08 17:26:56 0.9524 30 1
HIFI 2025-06-24 02:35:43 0.9524 -100 1

📌 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 1.5 0.003531
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
435.4 100 101400 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)