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Trade

buy - ZBCN

Status
win
2025-06-23 12:35:39
1 hour
PNL
2.73
Entry: 0.003803
Last: 0.00390700

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2393
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.589386182E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00376247
  4. ema21 - 0.00363916
  5. ema50 - 0.00363036
  6. ema100 - 0.00373526
  7. price_ema9_diff - 0.0109044
  8. ema9_ema21_diff - 0.0338834
  9. ema21_ema50_diff - 0.00242365
  10. price_ema100_diff - 0.018268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603008
  14. kc_percentage - 0.785752
  15. kc_width_percentage - 0.146183
  16. volume_ema_diff - 0.81463
  17. volume_ema1 - 884242.36951114
  18. volume_ema2 - 487285.13868193
    19. ¸
  19. 15m
  20. ema9 - 0.00389278
  21. ema21 - 0.0038264
  22. ema50 - 0.00368392
  23. ema100 - 0.00355936
  24. price_ema9_diff - -0.022935
  25. ema9_ema21_diff - 0.0173474
  26. ema21_ema50_diff - 0.0386746
  27. price_ema100_diff - 0.0685896
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517486
  31. kc_percentage - 0.41493
  32. kc_width_percentage - 0.0912445
  33. volume_ema_diff - -0.280631
  34. volume_ema1 - 140975.24926128
  35. volume_ema2 - 195970.84550905
    36. ¸
  36. 5m
  37. ema9 - 0.00386638
  38. ema21 - 0.00390435
  39. ema50 - 0.00385655
  40. ema100 - 0.00375378
  41. price_ema9_diff - -0.0162648
  42. ema9_ema21_diff - -0.00972372
  43. ema21_ema50_diff - 0.0123939
  44. price_ema100_diff - 0.0132446
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.343223
  48. kc_percentage - -0.0801777
  49. kc_width_percentage - 0.0454225
  50. volume_ema_diff - -0.605287
  51. volume_ema1 - 32673.728890796
  52. volume_ema2 - 82778.493281008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101473
  56. 5m_price_ema100_diff: -0.0152086
  57. 5m_price: 99930.5
  58. 5m_correlation_with_coin: 0.414104
  59. btc_indicators
  60. 15m_ema100: 100823
  61. 15m_price_ema100_diff: -0.00895543
  62. 15m_price: 99920.6
  63. btc_indicators
  64. 1H_ema100: 102390
  65. 1H_price_ema100_diff: -0.0240277
  66. 1H_price: 99930.5
    67. ¸

Long Trade on ZBCN

The 23 Jun 2025 at 12:35:39

With 116200 ZBCN at 0.003803$ per unit.

Position size of 442 $

Take profit at 0.003907 (2.7 %) and Stop Loss at 0.003735 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-06-24 10:34:37 0.9644 -100 3
BNB 2025-05-09 23:13:41 0.9601 -100 4
PAXG 2025-04-21 00:26:21 0.9595 100 2
LOOKS 2025-04-10 11:02:04 0.9557 -35 2
MKR 2025-06-02 14:18:41 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:35:39		 23 Jun 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003803 0.003735 0.003907 1.5 0.002899
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 0.003803
  • Stop Loss: 0.003735
  • Take Profit: 0.003907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003735 - 0.003803 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003803 - 0.003907 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -6.8E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
442 100 116200 4.42
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.003803 = -447.41

Donc, tu peux acheter -117647.06 avec un stoploss a 0.003735

Avec un position size USD de -447.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000104 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -447.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
12 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1465 % 64.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003939
            [stop_loss] => 0.003735
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003973
            [stop_loss] => 0.003735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004007
            [stop_loss] => 0.003735
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.003735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.003735
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004109
            [stop_loss] => 0.003735
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004143
            [stop_loss] => 0.003735
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004177
            [stop_loss] => 0.003735
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004211
            [stop_loss] => 0.003735
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004245
            [stop_loss] => 0.003735
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004279
            [stop_loss] => 0.003735
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)