Trade

buy - ZBCN

Status

loss

2025-06-16 15:44:17

43 seconds

PNL

-1.37

Entry: 0.004892

Last: 0.00482500

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8056

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 4.472649938E-5

Details

score: 2.05
1H
ema9 - 0.00485638
ema21 - 0.00463826
ema50 - 0.0044071
ema100 - 0.00429576
price_ema9_diff - 0.00733313
ema9_ema21_diff - 0.0470273
ema21_ema50_diff - 0.0524507
price_ema100_diff - 0.138796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67486
kc_percentage - 0.907785
kc_width_percentage - 0.120054
volume_ema_diff - 0.732143
15m
ema9 - 0.0049983
ema21 - 0.00495854
ema50 - 0.00478237
ema100 - 0.00457522
price_ema9_diff - -0.0212683
ema9_ema21_diff - 0.00801912
ema21_ema50_diff - 0.0368363
price_ema100_diff - 0.0692364
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525738
kc_percentage - 0.272555
kc_width_percentage - 0.0648176
volume_ema_diff - -0.181886
5m
ema9 - 0.00495111
ema21 - 0.00498842
ema50 - 0.0049815
ema100 - 0.00490702
price_ema9_diff - -0.0119403
ema9_ema21_diff - -0.00747937
ema21_ema50_diff - 0.00139011
price_ema100_diff - -0.00306107
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339458
kc_percentage - -0.0539451
kc_width_percentage - 0.0349236
volume_ema_diff - -0.414812
btc_indicators
btc_indicators
5m_ema100: 107586
5m_price_ema100_diff: 0.00787144
5m_price: 108433
5m_correlation_with_coin: 0.221252
btc_indicators
15m_ema100: 106761
15m_price_ema100_diff: 0.0172163
15m_price: 108600
btc_indicators
1H_ema100: 106126
1H_price_ema100_diff: 0.0217385
1H_price: 108433

Long Trade on ZBCN

The 16 Jun 2025 at 15:44:17

With 119200 ZBCN at 0.004892$ per unit.

Position size of 583.3 $

Take profit at 0.004993 (2.1 %) and Stop Loss at 0.004825 (1.4 %)

That's a 1.5 RR Trade

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Similar Trade Score: -33.57 %

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BTC	2025-05-01 14:30:03	0.9757	40	1
TURBO	2025-07-02 19:48:36	0.9754	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 15:44:17	16 Jun 2025 15:45:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004892	0.004825	0.004993	1.5	0.002847

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 0.004892
Stop Loss: 0.004825
Take Profit: 0.004993

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004825 - 0.004892 = -6.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004892 - 0.004993 = -0.000101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000101 / -6.6999999999999E-5 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
583.3	100	119200	5.83

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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.004892 = -584.12

Donc, tu peux acheter -119402.99 avec un stoploss a 0.004825

Avec un position size USD de -584.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -119402.99
Taille de position USD -584.12
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5515 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004993
            [entry_price] => 0.004892
            [stop_loss] => 0.0048183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004993
            [entry_price] => 0.004892
            [stop_loss] => 0.0048116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004993
            [entry_price] => 0.004892
            [stop_loss] => 0.0048049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004993
            [entry_price] => 0.004892
            [stop_loss] => 0.0047915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

)