Long Trade on ZBCN
The 16 Jun 2025 at 16:01:04
With 100400 ZBCN at 0.004777$ per unit.
Position size of 479.7 $
Take profit at 0.004896 (2.5 %) and Stop Loss at 0.004697 (1.7 %)
That's a 1.5 RR TradeTrade
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 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 5.310867633E-5
Details
- score: 2.18
- 1H
- ema9 - 0.00482009
- ema21 - 0.00464032
- ema50 - 0.00441526
- ema100 - 0.00429143
- price_ema9_diff - -0.00894048
- ema9_ema21_diff - 0.0387409
- ema21_ema50_diff - 0.0509728
- price_ema100_diff - 0.113147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.603678
- kc_percentage - 0.706724
- kc_width_percentage - 0.125199
- volume_ema_diff - 0.414356 ¸
- 15m
- ema9 - 0.00490851
- ema21 - 0.00492123
- ema50 - 0.00477964
- ema100 - 0.00458512
- price_ema9_diff - -0.0267936
- ema9_ema21_diff - -0.00258519
- ema21_ema50_diff - 0.0296238
- price_ema100_diff - 0.0418468
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405543
- kc_percentage - 0.0749876
- kc_width_percentage - 0.0724802
- volume_ema_diff - -0.0641614 ¸
- 5m
- ema9 - 0.0048596
- ema21 - 0.00492843
- ema50 - 0.00495565
- ema100 - 0.00490585
- price_ema9_diff - -0.0169976
- ema9_ema21_diff - -0.0139664
- ema21_ema50_diff - -0.0054926
- price_ema100_diff - -0.0262647
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.294906
- kc_percentage - -0.1791
- kc_width_percentage - 0.0455455
- volume_ema_diff - 0.351397 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107689
- 5m_price_ema100_diff: 0.00838251
- 5m_price: 108592
- 5m_correlation_with_coin: 0.16973
- btc_indicators
- 15m_ema100: 106830
- 15m_price_ema100_diff: 0.0164891
- 15m_price: 108592
- btc_indicators
- 1H_ema100: 106251
- 1H_price_ema100_diff: 0.0220319
- 1H_price: 108592 ¸
📌 Similar Trades
Similar Trade Score: -24.17 %
📌 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 | 1.5 | 0.002849 |
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 |
|---|---|---|---|
| 479.7 | 100 | 100400 | 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 |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 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
(
)