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Trade

buy - ZBCN

Status
win
2025-06-16 16:01:04
1 hour
PNL
2.49
Entry: 0.004777
Last: 0.00489600

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0536
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.310867633E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.00482009
  4. ema21 - 0.00464032
  5. ema50 - 0.00441526
  6. ema100 - 0.00429143
  7. price_ema9_diff - -0.00894048
  8. ema9_ema21_diff - 0.0387409
  9. ema21_ema50_diff - 0.0509728
  10. price_ema100_diff - 0.113147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603678
  14. kc_percentage - 0.706724
  15. kc_width_percentage - 0.125199
  16. volume_ema_diff - 0.414356
    17. ¸
  17. 15m
  18. ema9 - 0.00490851
  19. ema21 - 0.00492123
  20. ema50 - 0.00477964
  21. ema100 - 0.00458512
  22. price_ema9_diff - -0.0267936
  23. ema9_ema21_diff - -0.00258519
  24. ema21_ema50_diff - 0.0296238
  25. price_ema100_diff - 0.0418468
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405543
  29. kc_percentage - 0.0749876
  30. kc_width_percentage - 0.0724802
  31. volume_ema_diff - -0.0641614
    32. ¸
  32. 5m
  33. ema9 - 0.0048596
  34. ema21 - 0.00492843
  35. ema50 - 0.00495565
  36. ema100 - 0.00490585
  37. price_ema9_diff - -0.0169976
  38. ema9_ema21_diff - -0.0139664
  39. ema21_ema50_diff - -0.0054926
  40. price_ema100_diff - -0.0262647
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294906
  44. kc_percentage - -0.1791
  45. kc_width_percentage - 0.0455455
  46. volume_ema_diff - 0.351397
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107689
  50. 5m_price_ema100_diff: 0.00838251
  51. 5m_price: 108592
  52. 5m_correlation_with_coin: 0.16973
  53. btc_indicators
  54. 15m_ema100: 106830
  55. 15m_price_ema100_diff: 0.0164891
  56. 15m_price: 108592
  57. btc_indicators
  58. 1H_ema100: 106251
  59. 1H_price_ema100_diff: 0.0220319
  60. 1H_price: 108592
    61. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 16:01:04

With 100423.0138 ZBCN at 0.004777$ per unit.

Position size of 479.7207 $

Take profit at 0.004896 (2.49 %) and Stop Loss at 0.004697 (1.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-20 17:11:42 0.9809 -15 2
NEIROETH 2025-07-02 22:34:23 0.9804 30 1
ETHFI 2025-05-11 02:07:32 0.9786 -100 3
LOKA 2025-07-03 22:30:50 0.9776 -100 1
CRO 2025-07-18 03:36:20 0.9773 -100 1
ATH 2025-06-21 06:58:11 0.9773 30 1
WIF 2025-05-12 07:20:38 0.9773 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:01:04		 16 Jun 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004777 0.004697 0.004896 1.49 0.004849
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 0.004777
  • Stop Loss: 0.004697
  • Take Profit: 0.004896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004697 - 0.004777 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004777 - 0.004896 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -8.0E-5 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
479.7207 100 100423.0138 4.80
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.004777 = -477.7

Donc, tu peux acheter -100000 avec un stoploss a 0.004697

Avec un position size USD de -477.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.000119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -100000
  • Taille de position USD -477.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.49 % 11.95 $
SL % Target SL $ Target
1.67 % 8.03 $
PNL PNL %
11.95 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004937
            [stop_loss] => 0.004697
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004977
            [stop_loss] => 0.004697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005017
            [stop_loss] => 0.004697
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005057
            [stop_loss] => 0.004697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005097
            [stop_loss] => 0.004697
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005137
            [stop_loss] => 0.004697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005177
            [stop_loss] => 0.004697
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005217
            [stop_loss] => 0.004697
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005257
            [stop_loss] => 0.004697
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005297
            [stop_loss] => 0.004697
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005337
            [stop_loss] => 0.004697
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001505
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 43
            [high] => 0.00492750
            [low] => 0.00477350
            [mfe_pct] => 3.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T16:01:04-04:00
            [end_at] => 2025-06-16T18:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001505
            [max_drawdown] => 0.0002793
            [rr_ratio] => 0.54
            [high] => 0.00492750
            [low] => 0.00449770
            [mfe_pct] => 3.15
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T16:01:04-04:00
            [end_at] => 2025-06-16T22:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00514900
            [high_after] => 0.00492750
            [low_before] => 0.00471960
            [low_after] => 0.00449770
            [is_new_high] => 
            [is_new_low] => 
        )

)