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Trade

buy - ZBCN

Status
win
2025-06-23 12:44:48
40 minutes
PNL
2.75
Entry: 0.003779
Last: 0.00388300

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.636946743E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00375751
  4. ema21 - 0.00363691
  5. ema50 - 0.00362939
  6. ema100 - 0.00373477
  7. price_ema9_diff - 0.00563876
  8. ema9_ema21_diff - 0.0331605
  9. ema21_ema50_diff - 0.00207108
  10. price_ema100_diff - 0.0117616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587953
  14. kc_percentage - 0.741967
  15. kc_width_percentage - 0.149228
  16. volume_ema_diff - 0.851445
  17. volume_ema1 - 907177.53782251
  18. volume_ema2 - 489983.39377738
    19. ¸
  19. 15m
  20. ema9 - 0.00389278
  21. ema21 - 0.0038264
  22. ema50 - 0.00368392
  23. ema100 - 0.00355936
  24. price_ema9_diff - -0.0293058
  25. ema9_ema21_diff - 0.0173474
  26. ema21_ema50_diff - 0.0386746
  27. price_ema100_diff - 0.061622
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517486
  31. kc_percentage - 0.34347
  32. kc_width_percentage - 0.0918433
  33. volume_ema_diff - -0.280631
  34. volume_ema1 - 140975.24926128
  35. volume_ema2 - 195970.84550905
    36. ¸
  36. 5m
  37. ema9 - 0.00384944
  38. ema21 - 0.00389323
  39. ema50 - 0.00385323
  40. ema100 - 0.00375132
  41. price_ema9_diff - -0.0183769
  42. ema9_ema21_diff - -0.011248
  43. ema21_ema50_diff - 0.0103811
  44. price_ema100_diff - 0.00729611
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.31798
  48. kc_percentage - -0.143674
  49. kc_width_percentage - 0.0466415
  50. volume_ema_diff - -0.517169
  51. volume_ema1 - 39592.682976822
  52. volume_ema2 - 82001.219488906
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101457
  56. 5m_price_ema100_diff: -0.00896245
  57. 5m_price: 100548
  58. 5m_correlation_with_coin: 0.367639
  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: 102402
  65. 1H_price_ema100_diff: -0.0181084
  66. 1H_price: 100548
    67. ¸

Long Trade on ZBCN

The 23 Jun 2025 at 12:44:48

With 115000 ZBCN at 0.003779$ per unit.

Position size of 434.6 $

Take profit at 0.003883 (2.8 %) and Stop Loss at 0.003709 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-06-24 10:34:37 0.9674 -100 3
BNB 2025-05-09 23:16:11 0.9603 -100 5
BID 2025-06-09 09:53:08 0.9604 -100 1
PAXG 2025-04-21 00:26:21 0.9598 100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:44:48		 23 Jun 2025
13:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003779 0.003709 0.003883 1.5 0.002902
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 0.003779
  • Stop Loss: 0.003709
  • Take Profit: 0.003883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003709 - 0.003779 = -7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003779 - 0.003883 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -7.0E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
434.6 100 115000 4.35
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 -7.0E-5

Taille de position = 8 / -7.0E-5 = -114285.71

Taille de position USD = -114285.71 x 0.003779 = -431.89

Donc, tu peux acheter -114285.71 avec un stoploss a 0.003709

Avec un position size USD de -431.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -431.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5187 % 28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003919
            [stop_loss] => 0.003709
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003954
            [stop_loss] => 0.003709
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003989
            [stop_loss] => 0.003709
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004024
            [stop_loss] => 0.003709
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004059
            [stop_loss] => 0.003709
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004094
            [stop_loss] => 0.003709
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004129
            [stop_loss] => 0.003709
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004164
            [stop_loss] => 0.003709
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004199
            [stop_loss] => 0.003709
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004234
            [stop_loss] => 0.003709
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004269
            [stop_loss] => 0.003709
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)