Trade

buy - ZBCN

Status
win
2025-06-23 13:04:22
20 minutes
PNL
2.66
Entry: 0.003765
Last: 0.00386500

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7958
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.46876954E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00376185
  4. ema21 - 0.00365002
  5. ema50 - 0.00363494
  6. ema100 - 0.00373249
  7. price_ema9_diff - 0.000728943
  8. ema9_ema21_diff - 0.0306377
  9. ema21_ema50_diff - 0.00414849
  10. price_ema100_diff - 0.00860071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578302
  14. kc_percentage - 0.706025
  15. kc_width_percentage - 0.140684
  16. volume_ema_diff - 0.336269
  17. volume_ema1 - 635186.44558091
  18. volume_ema2 - 475343.08950771
  19. ¸
  20. 15m
  21. ema9 - 0.00384823
  22. ema21 - 0.00381625
  23. ema50 - 0.00369084
  24. ema100 - 0.0035713
  25. price_ema9_diff - -0.0217335
  26. ema9_ema21_diff - 0.00838082
  27. ema21_ema50_diff - 0.0339773
  28. price_ema100_diff - 0.0541246
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481857
  32. kc_percentage - 0.328087
  33. kc_width_percentage - 0.0874886
  34. volume_ema_diff - -0.428032
  35. volume_ema1 - 108452.50544873
  36. volume_ema2 - 189612.93162875
  37. ¸
  38. 5m
  39. ema9 - 0.00380712
  40. ema21 - 0.00385685
  41. ema50 - 0.00384219
  42. ema100 - 0.00375323
  43. price_ema9_diff - -0.0111698
  44. ema9_ema21_diff - -0.0128932
  45. ema21_ema50_diff - 0.00381589
  46. price_ema100_diff - 0.00302782
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333928
  50. kc_percentage - -0.0285917
  51. kc_width_percentage - 0.0452437
  52. volume_ema_diff - -0.549454
  53. volume_ema1 - 34142.452124622
  54. volume_ema2 - 75780.177304761
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101382
  59. 5m_price_ema100_diff: -0.007421
  60. 5m_price: 100630
  61. 5m_correlation_with_coin: 0.383472
  62. btc_indicators
  63. 15m_ema100: 100814
  64. 15m_price_ema100_diff: -0.00182433
  65. 15m_price: 100630
  66. btc_indicators
  67. 1H_ema100: 102350
  68. 1H_price_ema100_diff: -0.0168092
  69. 1H_price: 100630
  70. ¸

Long Trade on ZBCN

The 23 Jun 2025 at 13:04:22

With 119300 ZBCN at 0.003765$ per unit.

Position size of 449.3 $

Take profit at 0.003865 (2.7 %) and Stop Loss at 0.003698 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.36 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9672 -2.5 4
DUCK 2025-06-24 10:38:43 0.9639 -100 2
STX 2025-04-24 13:01:08 0.9635 80 1
BNB 2025-05-09 23:35:07 0.9604 -100 2
ATOM 2025-06-29 22:17:07 0.9587 -100 1
UNI 2025-05-29 01:00:41 0.9561 -100 1
MEMEFI 2025-04-28 18:09:15 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
13:04:22
23 Jun 2025
13:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003765 0.003698 0.003865 1.5 0.002849
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 0.003765
  • Stop Loss: 0.003698
  • Take Profit: 0.003865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003698 - 0.003765 = -6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003765 - 0.003865 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -6.7E-5 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
449.3 100 119300 4.49
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 -6.7E-5

Taille de position = 8 / -6.7E-5 = -119402.99

Taille de position USD = -119402.99 x 0.003765 = -449.55

Donc, tu peux acheter -119402.99 avec un stoploss a 0.003698

Avec un position size USD de -449.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.0001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -449.55
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003899
            [stop_loss] => 0.003698
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039325
            [stop_loss] => 0.003698
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003966
            [stop_loss] => 0.003698
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039995
            [stop_loss] => 0.003698
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004033
            [stop_loss] => 0.003698
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040665
            [stop_loss] => 0.003698
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0041
            [stop_loss] => 0.003698
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041335
            [stop_loss] => 0.003698
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004167
            [stop_loss] => 0.003698
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042005
            [stop_loss] => 0.003698
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004234
            [stop_loss] => 0.003698
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)