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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 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.34

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. ¸
  17. 15m
  18. ema9 - 0.00490781
  19. ema21 - 0.00492092
  20. ema50 - 0.00477951
  21. ema100 - 0.00458505
  22. price_ema9_diff - -0.027368
  23. ema9_ema21_diff - -0.00266294
  24. ema21_ema50_diff - 0.0295868
  25. price_ema100_diff - 0.0410992
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402499
  29. kc_percentage - 0.0802441
  30. kc_width_percentage - 0.0750221
  31. volume_ema_diff - -0.00133199
    32. ¸
  32. 5m
  33. ema9 - 0.00484508
  34. ema21 - 0.00491574
  35. ema50 - 0.00494966
  36. ema100 - 0.0049074
  37. price_ema9_diff - -0.0147748
  38. ema9_ema21_diff - -0.0143747
  39. ema21_ema50_diff - -0.00685278
  40. price_ema100_diff - -0.0272855
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306211
  44. kc_percentage - -0.141886
  45. kc_width_percentage - 0.0451379
  46. volume_ema_diff - 0.0873078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107699
  50. 5m_price_ema100_diff: 0.00790477
  51. 5m_price: 108550
  52. 5m_correlation_with_coin: 0.169194
  53. btc_indicators
  54. 15m_ema100: 106829
  55. 15m_price_ema100_diff: 0.0161084
  56. 15m_price: 108550
  57. btc_indicators
  58. 1H_ema100: 106250
  59. 1H_price_ema100_diff: 0.0216492
  60. 1H_price: 108550
    61. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 16:09:16

With 100891.3476 ZBCN at 0.004773$ per unit.

Position size of 481.6048 $

Take profit at 0.004892 (2.49 %) and Stop Loss at 0.004694 (1.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9817 30 1
BLUR 2025-07-20 17:11:42 0.9793 -15 2
ETHFI 2025-05-11 02:11:35 0.9779 -100 2
WIF 2025-05-12 07:20:38 0.9778 30 1
LOKA 2025-07-03 22:36:05 0.9774 -100 2
ATH 2025-06-21 06:58:11 0.9776 30 1
XRP 2025-06-16 17:55:58 0.9775 30 1

📌 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 1.51 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 0.004773
  • 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
481.6048 100 100891.3476 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
2.49 % 12.01 $
SL % Target SL $ Target
1.66 % 7.97 $
PNL PNL %
12.01 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001545
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00492750
            [low] => 0.00478210
            [mfe_pct] => 3.24
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T16:09:16-04:00
            [end_at] => 2025-06-16T18:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001545
            [max_drawdown] => 0.0002753
            [rr_ratio] => 0.56
            [high] => 0.00492750
            [low] => 0.00449770
            [mfe_pct] => 3.24
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T16:09:16-04:00
            [end_at] => 2025-06-16T22:09:16-04:00
        )

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

)