Long Trade on ZBCN

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Long Trade on ZBCN 11 Jun 2025 at 18:35:23

Take profit at 0.004418 (2.62 %) and Stop Loss at 0.004229 (1.77 %)

Long Trade on ZBCN

The 11 Jun 2025 at 18:35:23

With 106228.5152 ZBCN at 0.004305$ per unit.

Position size of 457.2819 $

Take profit at 0.004418 (2.62 %) and Stop Loss at 0.004229 (1.77 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.27

Prediction Score: 0.8091

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325378

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 5.020623063E-5

Details

score: 2.05
1H
ema9 : 0.00427773
ema21 : 0.00414126
ema50 : 0.00413659
ema100 : 0.00428129
price_ema9_diff : 0.00630413
ema9_ema21_diff : 0.0329526
ema21_ema50_diff : 0.00113034
price_ema100_diff : 0.00546741
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.575133
kc_percentage : 0.706964
kc_width_percentage : 0.176761
volume_ema_diff : 0.690108
15m
ema9 : 0.00440697
ema21 : 0.00437513
ema50 : 0.00422546
ema100 : 0.00410206
price_ema9_diff : -0.0232077
ema9_ema21_diff : 0.00727761
ema21_ema50_diff : 0.035421
price_ema100_diff : 0.0493988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476782
kc_percentage : 0.321128
kc_width_percentage : 0.098497
volume_ema_diff : -0.113066
5m
ema9 : 0.00435985
ema21 : 0.00440966
ema50 : 0.0043974
ema100 : 0.00432165
price_ema9_diff : -0.0126513
ema9_ema21_diff : -0.0112954
ema21_ema50_diff : 0.00278932
price_ema100_diff : -0.0039233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34164
kc_percentage : -0.0500167
kc_width_percentage : 0.0435603
volume_ema_diff : -0.26205
btc_indicators
btc_indicators
5m_ema100:
```
109047
```
5m_price_ema100_diff:
```
-0.00759312
```
5m_price:
```
108219
```
5m_correlation_with_coin:
```
0.325378
```
btc_indicators
15m_ema100:
```
109309
```
15m_price_ema100_diff:
```
-0.00997103
```
15m_price:
```
108219
```
btc_indicators
1H_ema100:
```
108157
```
1H_price_ema100_diff:
```
0.000575585
```
1H_price:
```
108219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 18:35:23	11 Jun 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004305	0.004229	0.004418	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 0.004305
Stop Loss: 0.004229
Take Profit: 0.004418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004229 - 0.004305 = -7.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004305 - 0.004418 = -0.000113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000113 / -7.6E-5 = 1.4868

📌 Position Size

Amount	Margin	Quantity	Leverage
457.2819	100	106228.5152	4.57

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 -7.6E-5

Taille de position = 8 / -7.6E-5 = -105263.16

Taille de position USD = -105263.16 x 0.004305 = -453.16

Donc, tu peux acheter -105263.16 avec un stoploss a 0.004229

Avec un position size USD de -453.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105263.16 x -7.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105263.16 x -0.000113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -105263.16
Taille de position USD -453.16
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target	TP $ Target
2.62 %	12 $

SL % Target	SL $ Target
1.77 %	8.07 $

PNL	PNL %
12 $	2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2985 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004457
            [stop_loss] => 0.004229
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004495
            [stop_loss] => 0.004229
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004533
            [stop_loss] => 0.004229
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004571
            [stop_loss] => 0.004229
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004609
            [stop_loss] => 0.004229
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004647
            [stop_loss] => 0.004229
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004685
            [stop_loss] => 0.004229
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004723
            [stop_loss] => 0.004229
            [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] => 0.0002594
            [max_drawdown] => 5.59E-5
            [rr_ratio] => 4.64
            [high] => 0.00456440
            [low] => 0.00424910
            [mfe_pct] => 6.03
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T18:35:23-04:00
            [end_at] => 2025-06-11T20:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004361
            [max_drawdown] => 5.59E-5
            [rr_ratio] => 7.8
            [high] => 0.00474110
            [low] => 0.00424910
            [mfe_pct] => 10.13
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T18:35:23-04:00
            [end_at] => 2025-06-12T00:35:23-04:00
        )

    [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] => 
        )

)