Trade

buy - ZBCN

Status
win
2025-06-11 18:35:23
1 hour
PNL
2.62
Entry: 0.004305
Last: 0.00441800

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8091
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.020623063E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00427773
  4. ema21 - 0.00414126
  5. ema50 - 0.00413659
  6. ema100 - 0.00428129
  7. price_ema9_diff - 0.00630413
  8. ema9_ema21_diff - 0.0329526
  9. ema21_ema50_diff - 0.00113034
  10. price_ema100_diff - 0.00546741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575133
  14. kc_percentage - 0.706964
  15. kc_width_percentage - 0.176761
  16. volume_ema_diff - 0.690108
  17. ¸
  18. 15m
  19. ema9 - 0.00440697
  20. ema21 - 0.00437513
  21. ema50 - 0.00422546
  22. ema100 - 0.00410206
  23. price_ema9_diff - -0.0232077
  24. ema9_ema21_diff - 0.00727761
  25. ema21_ema50_diff - 0.035421
  26. price_ema100_diff - 0.0493988
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.476782
  30. kc_percentage - 0.321128
  31. kc_width_percentage - 0.098497
  32. volume_ema_diff - -0.113066
  33. ¸
  34. 5m
  35. ema9 - 0.00435985
  36. ema21 - 0.00440966
  37. ema50 - 0.0043974
  38. ema100 - 0.00432165
  39. price_ema9_diff - -0.0126513
  40. ema9_ema21_diff - -0.0112954
  41. ema21_ema50_diff - 0.00278932
  42. price_ema100_diff - -0.0039233
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34164
  46. kc_percentage - -0.0500167
  47. kc_width_percentage - 0.0435603
  48. volume_ema_diff - -0.26205
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109047
  53. 5m_price_ema100_diff: -0.00759312
  54. 5m_price: 108219
  55. 5m_correlation_with_coin: 0.325378
  56. btc_indicators
  57. 15m_ema100: 109309
  58. 15m_price_ema100_diff: -0.00997103
  59. 15m_price: 108219
  60. btc_indicators
  61. 1H_ema100: 108157
  62. 1H_price_ema100_diff: 0.000575585
  63. 1H_price: 108219
  64. ¸

Long Trade on ZBCN

The 11 Jun 2025 at 18:35:23

With 106200 ZBCN at 0.004305$ per unit.

Position size of 457.3 $

Take profit at 0.004418 (2.6 %) and Stop Loss at 0.004229 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-03 16:32:21 0.9621 40 1
ARB 2025-04-09 19:13:52 0.9591 -100 2
DOGE 2025-05-10 07:41:49 0.9577 30 1
DOGE 2025-07-06 14:50:32 0.955 40 1
WLD 2025-04-26 01:31:13 0.9574 30 1
LOKA 2025-07-09 06:13:08 0.9558 -100 2
NEAR 2025-07-06 14:31:56 0.9555 -100 1
ONDO 2025-04-09 18:59:24 0.9539 -100 1
FLOKI 2025-04-28 23:06:56 0.9534 -100 1
TRUMP 2025-04-22 15:22:48 0.9528 100 1
PENDLE 2025-04-09 18:47:01 0.9524 30 1

📌 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 1.5 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 0.004305
  • 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
457.3 100 106200 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
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
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
(
)