Trade

buy - ZBCN

Status

loss

2025-06-16 19:18:11

26 minutes

PNL

-1.35

Entry: 0.004672

Last: 0.00460900

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4458

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.198371253E-5

Details

score: 2.1
1H
ema9 - 0.00477251
ema21 - 0.00466276
ema50 - 0.00445022
ema100 - 0.00430891
price_ema9_diff - -0.0211249
ema9_ema21_diff - 0.0235382
ema21_ema50_diff - 0.047759
price_ema100_diff - 0.0841939
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53601
kc_percentage - 0.497412
kc_width_percentage - 0.133048
volume_ema_diff - 0.102374
15m
ema9 - 0.00477297
ema21 - 0.00483335
ema50 - 0.00479366
ema100 - 0.00464534
price_ema9_diff - -0.0212183
ema9_ema21_diff - -0.0124923
ema21_ema50_diff - 0.00827927
price_ema100_diff - 0.00567243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37081
kc_percentage - -0.00480644
kc_width_percentage - 0.067585
volume_ema_diff - -0.0429133
5m
ema9 - 0.00472298
ema21 - 0.00478032
ema50 - 0.00484061
ema100 - 0.00486673
price_ema9_diff - -0.0108576
ema9_ema21_diff - -0.0119962
ema21_ema50_diff - -0.0124552
price_ema100_diff - -0.0400747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.27817
kc_percentage - -0.102779
kc_width_percentage - 0.0373734
volume_ema_diff - 0.476785
btc_indicators
btc_indicators
5m_ema100: 108099
5m_price_ema100_diff: -0.00336589
5m_price: 107735
5m_correlation_with_coin: 0.211359
btc_indicators
15m_ema100: 107141
15m_price_ema100_diff: 0.00555248
15m_price: 107735
btc_indicators
1H_ema100: 106044
1H_price_ema100_diff: 0.0159493
1H_price: 107735

Long Trade on ZBCN

The 16 Jun 2025 at 19:18:11

With 127000 ZBCN at 0.004672$ per unit.

Position size of 593.5 $

Take profit at 0.004766 (2 %) and Stop Loss at 0.004609 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-07-03 00:02:44	0.9639	40	1
MOODENG	2025-07-03 00:46:58	0.9609	140	1
ACT	2025-07-03 00:01:45	0.9583	60	1
VOXEL	2025-04-20 09:56:41	0.9561	-100	2
WIF	2025-05-12 11:04:30	0.9569	53.33	3
APE	2025-06-03 02:34:48	0.9559	-100	2
1000BONK	2025-07-03 08:41:51	0.955	30	1
LAYER	2025-04-19 15:22:10	0.9504	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:18:11	16 Jun 2025 19:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004672	0.004609	0.004766	1.5	0.002683

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 0.004672
Stop Loss: 0.004609
Take Profit: 0.004766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004609 - 0.004672 = -6.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004672 - 0.004766 = -9.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.3E-5 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
593.5	100	127000	5.93

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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.004672 = -593.27

Donc, tu peux acheter -126984.13 avec un stoploss a 0.004609

Avec un position size USD de -593.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -9.4E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -126984.13
Taille de position USD -593.27
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004766
            [entry_price] => 0.004672
            [stop_loss] => 0.0046027
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004766
            [entry_price] => 0.004672
            [stop_loss] => 0.0045964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004766
            [entry_price] => 0.004672
            [stop_loss] => 0.0045901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004766
            [entry_price] => 0.004672
            [stop_loss] => 0.0045775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 20:00:00
            [result] => loss
        )

)