Trade

buy - ZBCN

Status
win
2025-06-16 16:09:16
1 hour
PNL
2.49
Entry: 0.004773
Last: 0.00489200

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7958
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.286214786E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00481939
  4. ema21 - 0.00464
  5. ema50 - 0.00441512
  6. ema100 - 0.00429136
  7. price_ema9_diff - -0.00952276
  8. ema9_ema21_diff - 0.0386613
  9. ema21_ema50_diff - 0.0509334
  10. price_ema100_diff - 0.112349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602372
  14. kc_percentage - 0.697506
  15. kc_width_percentage - 0.12778
  16. volume_ema_diff - 0.439855
  17. ¸
  18. 15m
  19. ema9 - 0.00490781
  20. ema21 - 0.00492092
  21. ema50 - 0.00477951
  22. ema100 - 0.00458505
  23. price_ema9_diff - -0.027368
  24. ema9_ema21_diff - -0.00266294
  25. ema21_ema50_diff - 0.0295868
  26. price_ema100_diff - 0.0410992
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.402499
  30. kc_percentage - 0.0802441
  31. kc_width_percentage - 0.0750221
  32. volume_ema_diff - -0.00133199
  33. ¸
  34. 5m
  35. ema9 - 0.00484508
  36. ema21 - 0.00491574
  37. ema50 - 0.00494966
  38. ema100 - 0.0049074
  39. price_ema9_diff - -0.0147748
  40. ema9_ema21_diff - -0.0143747
  41. ema21_ema50_diff - -0.00685278
  42. price_ema100_diff - -0.0272855
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.306211
  46. kc_percentage - -0.141886
  47. kc_width_percentage - 0.0451379
  48. volume_ema_diff - 0.0873078
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107699
  53. 5m_price_ema100_diff: 0.00790477
  54. 5m_price: 108550
  55. 5m_correlation_with_coin: 0.169194
  56. btc_indicators
  57. 15m_ema100: 106829
  58. 15m_price_ema100_diff: 0.0161084
  59. 15m_price: 108550
  60. btc_indicators
  61. 1H_ema100: 106250
  62. 1H_price_ema100_diff: 0.0216492
  63. 1H_price: 108550
  64. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 16:09:16

With 100900 ZBCN at 0.004773$ per unit.

Position size of 481.6 $

Take profit at 0.004892 (2.5 %) and Stop Loss at 0.004694 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9816 30 1
ETHFI 2025-05-11 02:11:35 0.9779 -100 2
LOKA 2025-07-03 22:36:05 0.9776 -100 2
ATH 2025-06-21 06:54:19 0.9771 -35 2
XRP 2025-06-16 17:55:58 0.9776 30 1
WIF 2025-05-12 07:24:36 0.977 30 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:09:16
16 Jun 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004773 0.004694 0.004892 1.5 0.002834
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 0.004773
  • Stop Loss: 0.004694
  • Take Profit: 0.004892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004694 - 0.004773 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004773 - 0.004892 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
481.6 100 100900 4.82
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.004773 = -483.34

Donc, tu peux acheter -101265.82 avec un stoploss a 0.004694

Avec un position size USD de -483.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -483.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004931
            [stop_loss] => 0.004694
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049705
            [stop_loss] => 0.004694
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00501
            [stop_loss] => 0.004694
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050495
            [stop_loss] => 0.004694
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005089
            [stop_loss] => 0.004694
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0051285
            [stop_loss] => 0.004694
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005168
            [stop_loss] => 0.004694
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0052075
            [stop_loss] => 0.004694
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005247
            [stop_loss] => 0.004694
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0052865
            [stop_loss] => 0.004694
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005326
            [stop_loss] => 0.004694
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)