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Trade

buy - ZBCN

Status
loss
2025-06-16 19:09:08
30 minutes
PNL
-1.28
Entry: 0.004696
Last: 0.00463600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5185
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.979892223E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00477739
  4. ema21 - 0.00466498
  5. ema50 - 0.00445118
  6. ema100 - 0.00430939
  7. price_ema9_diff - -0.0170174
  8. ema9_ema21_diff - 0.0240976
  9. ema21_ema50_diff - 0.0480321
  10. price_ema100_diff - 0.0897344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54872
  14. kc_percentage - 0.533115
  15. kc_width_percentage - 0.131616
  16. volume_ema_diff - 0.0139707
    17. ¸
  17. 15m
  18. ema9 - 0.00479931
  19. ema21 - 0.00484998
  20. ema50 - 0.00479911
  21. ema100 - 0.00464687
  22. price_ema9_diff - -0.0215058
  23. ema9_ema21_diff - -0.0104477
  24. ema21_ema50_diff - 0.0105997
  25. price_ema100_diff - 0.0105923
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38558
  29. kc_percentage - 0.030641
  30. kc_width_percentage - 0.069074
  31. volume_ema_diff - 0.04977
    32. ¸
  32. 5m
  33. ema9 - 0.00474672
  34. ema21 - 0.00480108
  35. ema50 - 0.00485399
  36. ema100 - 0.00487533
  37. price_ema9_diff - -0.0106643
  38. ema9_ema21_diff - -0.0113226
  39. ema21_ema50_diff - -0.0109008
  40. price_ema100_diff - -0.0367643
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300241
  44. kc_percentage - -0.124399
  45. kc_width_percentage - 0.0347864
  46. volume_ema_diff - 0.602037
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108115
  50. 5m_price_ema100_diff: -0.00400108
  51. 5m_price: 107682
  52. 5m_correlation_with_coin: 0.211045
  53. btc_indicators
  54. 15m_ema100: 107120
  55. 15m_price_ema100_diff: 0.00525051
  56. 15m_price: 107682
  57. btc_indicators
  58. 1H_ema100: 106043
  59. 1H_price_ema100_diff: 0.0154586
  60. 1H_price: 107682
    61. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 19:09:08

With 134006.9789 ZBCN at 0.004696$ per unit.

Position size of 629.3102 $

Take profit at 0.004786 (1.92 %) and Stop Loss at 0.004636 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
AI 2025-08-12 22:10:56 0.9637 70 1
MOODENG 2025-07-03 00:46:58 0.9636 140 1
GRIFFAIN 2025-07-03 00:02:44 0.9611 40 1
1000BONK 2025-07-03 08:41:51 0.9597 30 1
TOSHI 2025-08-09 09:20:38 0.9597 -90 1
LINK 2025-07-18 07:24:56 0.9597 50 1
WIF 2025-05-12 11:01:25 0.9586 50 2
VOXEL 2025-04-20 09:51:40 0.9582 -100 1
CAKE 2025-05-27 11:17:15 0.958 50 2
ACT 2025-07-03 00:01:45 0.9574 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:09:08		 16 Jun 2025
19:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004696 0.004636 0.004786 1.5 0.004716
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 0.004696
  • Stop Loss: 0.004636
  • Take Profit: 0.004786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004636 - 0.004696 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004696 - 0.004786 = -9.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-5 / -5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.3102 100 134006.9789 6.29
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.004696 = -626.13

Donc, tu peux acheter -133333.33 avec un stoploss a 0.004636

Avec un position size USD de -626.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -626.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 12.06 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
-8.04 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004786
            [entry_price] => 0.004696
            [stop_loss] => 0.00463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004786
            [entry_price] => 0.004696
            [stop_loss] => 0.004624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004786
            [entry_price] => 0.004696
            [stop_loss] => 0.004618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004786
            [entry_price] => 0.004696
            [stop_loss] => 0.004606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4200000000001E-5
            [max_drawdown] => 0.0001983
            [rr_ratio] => 0.17
            [high] => 0.00473020
            [low] => 0.00449770
            [mfe_pct] => 0.73
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:09:08-04:00
            [end_at] => 2025-06-16T21:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75E-5
            [max_drawdown] => 0.0002922
            [rr_ratio] => 0.13
            [high] => 0.00473350
            [low] => 0.00440380
            [mfe_pct] => 0.8
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:09:08-04:00
            [end_at] => 2025-06-17T01:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00499770
            [high_after] => 0.00473350
            [low_before] => 0.00465640
            [low_after] => 0.00440380
            [is_new_high] => 
            [is_new_low] => 
        )

)