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Trade

buy - ZBCN

Status
win
2025-06-23 12:49:56
35 minutes
PNL
2.74
Entry: 0.003791
Last: 0.00389500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.623490228E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00376001
  4. ema21 - 0.00363804
  5. ema50 - 0.00362988
  6. ema100 - 0.00373502
  7. price_ema9_diff - 0.00829458
  8. ema9_ema21_diff - 0.033525
  9. ema21_ema50_diff - 0.00224881
  10. price_ema100_diff - 0.0150413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595446
  14. kc_percentage - 0.761857
  15. kc_width_percentage - 0.148831
  16. volume_ema_diff - 0.85773
  17. volume_ema1 - 911118.45398011
  18. volume_ema2 - 490447.0309724
    19. ¸
  19. 15m
  20. ema9 - 0.00386798
  21. ema21 - 0.00382088
  22. ema50 - 0.00368731
  23. ema100 - 0.00356511
  24. price_ema9_diff - -0.0198513
  25. ema9_ema21_diff - 0.0123258
  26. ema21_ema50_diff - 0.0362266
  27. price_ema100_diff - 0.0634153
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503367
  31. kc_percentage - 0.396329
  32. kc_width_percentage - 0.0901395
  33. volume_ema_diff - -0.381139
  34. volume_ema1 - 121017.54378184
  35. volume_ema2 - 195548.85625978
    36. ¸
  36. 5m
  37. ema9 - 0.00383833
  38. ema21 - 0.00388423
  39. ema50 - 0.00385078
  40. ema100 - 0.0037511
  41. price_ema9_diff - -0.0122805
  42. ema9_ema21_diff - -0.011817
  43. ema21_ema50_diff - 0.00868831
  44. price_ema100_diff - 0.0106894
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340363
  48. kc_percentage - -0.0193465
  49. kc_width_percentage - 0.0465339
  50. volume_ema_diff - -0.619396
  51. volume_ema1 - 30320.4109588
  52. volume_ema2 - 79664.020039998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101413
  56. 5m_price_ema100_diff: -0.0102489
  57. 5m_price: 100374
  58. 5m_correlation_with_coin: 0.367823
  59. btc_indicators
  60. 15m_ema100: 100839
  61. 15m_price_ema100_diff: -0.00461474
  62. 15m_price: 100374
  63. btc_indicators
  64. 1H_ema100: 102399
  65. 1H_price_ema100_diff: -0.0197784
  66. 1H_price: 100374
    67. ¸

Long Trade on ZBCN

The 23 Jun 2025 at 12:49:56

With 115400 ZBCN at 0.003791$ per unit.

Position size of 437.3 $

Take profit at 0.003895 (2.7 %) and Stop Loss at 0.003722 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-06-24 10:34:37 0.9677 -100 3
BID 2025-06-09 09:53:08 0.9657 -100 1
BNB 2025-05-09 23:19:02 0.9618 -100 4
PAXG 2025-04-21 00:26:21 0.9586 100 2
STX 2025-04-24 13:01:08 0.9572 80 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:49:56		 23 Jun 2025
13:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003791 0.003722 0.003895 1.5 0.002905
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 0.003791
  • Stop Loss: 0.003722
  • Take Profit: 0.003895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003722 - 0.003791 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003791 - 0.003895 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
437.3 100 115400 4.37
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.003791 = -439.54

Donc, tu peux acheter -115942.03 avec un stoploss a 0.003722

Avec un position size USD de -439.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -439.54
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8336 % 45.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003929
            [stop_loss] => 0.003722
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039635
            [stop_loss] => 0.003722
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003998
            [stop_loss] => 0.003722
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040325
            [stop_loss] => 0.003722
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004067
            [stop_loss] => 0.003722
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041015
            [stop_loss] => 0.003722
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004136
            [stop_loss] => 0.003722
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041705
            [stop_loss] => 0.003722
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004205
            [stop_loss] => 0.003722
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042395
            [stop_loss] => 0.003722
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004274
            [stop_loss] => 0.003722
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)