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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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.472649938E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00485638
  4. ema21 - 0.00463826
  5. ema50 - 0.0044071
  6. ema100 - 0.00429576
  7. price_ema9_diff - 0.00733313
  8. ema9_ema21_diff - 0.0470273
  9. ema21_ema50_diff - 0.0524507
  10. price_ema100_diff - 0.138796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67486
  14. kc_percentage - 0.907785
  15. kc_width_percentage - 0.120054
  16. volume_ema_diff - 0.732143
    17. ¸
  17. 15m
  18. ema9 - 0.0049983
  19. ema21 - 0.00495854
  20. ema50 - 0.00478237
  21. ema100 - 0.00457522
  22. price_ema9_diff - -0.0212683
  23. ema9_ema21_diff - 0.00801912
  24. ema21_ema50_diff - 0.0368363
  25. price_ema100_diff - 0.0692364
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525738
  29. kc_percentage - 0.272555
  30. kc_width_percentage - 0.0648176
  31. volume_ema_diff - -0.181886
    32. ¸
  32. 5m
  33. ema9 - 0.00495111
  34. ema21 - 0.00498842
  35. ema50 - 0.0049815
  36. ema100 - 0.00490702
  37. price_ema9_diff - -0.0119403
  38. ema9_ema21_diff - -0.00747937
  39. ema21_ema50_diff - 0.00139011
  40. price_ema100_diff - -0.00306107
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339458
  44. kc_percentage - -0.0539451
  45. kc_width_percentage - 0.0349236
  46. volume_ema_diff - -0.414812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107586
  50. 5m_price_ema100_diff: 0.00787144
  51. 5m_price: 108433
  52. 5m_correlation_with_coin: 0.221252
  53. btc_indicators
  54. 15m_ema100: 106761
  55. 15m_price_ema100_diff: 0.0172163
  56. 15m_price: 108600
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0217385
  60. 1H_price: 108433
    61. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 15:44:17

With 119243.2542 ZBCN at 0.004892$ per unit.

Position size of 583.338 $

Take profit at 0.004993 (2.06 %) and Stop Loss at 0.004825 (1.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-20 17:11:42 0.9798 -15 2
RENDER 2025-07-20 13:06:15 0.9811 -100 1
CRO 2025-07-18 03:31:38 0.9797 -100 2
ORDI 2025-07-27 21:54:58 0.9799 60 1
ETHFI 2025-05-11 02:04:02 0.9791 -100 2
XRP 2025-06-16 17:33:54 0.9778 -100 1
LOKA 2025-07-03 22:24:03 0.9773 -100 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 1.51 0.004858
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
583.338 100 119243.2542 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
2.06 % 12.04 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.55E-5
            [max_drawdown] => 0.0001724
            [rr_ratio] => 0.21
            [high] => 0.00492750
            [low] => 0.00471960
            [mfe_pct] => 0.73
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T15:44:17-04:00
            [end_at] => 2025-06-16T17:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.55E-5
            [max_drawdown] => 0.0003943
            [rr_ratio] => 0.09
            [high] => 0.00492750
            [low] => 0.00449770
            [mfe_pct] => 0.73
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T15:44:17-04:00
            [end_at] => 2025-06-16T21:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00514900
            [high_after] => 0.00492750
            [low_before] => 0.00488020
            [low_after] => 0.00449770
            [is_new_high] => 
            [is_new_low] => 
        )

)