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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 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.00384823
  21. ema21 - 0.00381625
  22. ema50 - 0.00369084
  23. ema100 - 0.0035713
  24. price_ema9_diff - -0.0217335
  25. ema9_ema21_diff - 0.00838082
  26. ema21_ema50_diff - 0.0339773
  27. price_ema100_diff - 0.0541246
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481857
  31. kc_percentage - 0.328087
  32. kc_width_percentage - 0.0874886
  33. volume_ema_diff - -0.428032
  34. volume_ema1 - 108452.50544873
  35. volume_ema2 - 189612.93162875
    36. ¸
  36. 5m
  37. ema9 - 0.00380712
  38. ema21 - 0.00385685
  39. ema50 - 0.00384219
  40. ema100 - 0.00375323
  41. price_ema9_diff - -0.0111698
  42. ema9_ema21_diff - -0.0128932
  43. ema21_ema50_diff - 0.00381589
  44. price_ema100_diff - 0.00302782
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.333928
  48. kc_percentage - -0.0285917
  49. kc_width_percentage - 0.0452437
  50. volume_ema_diff - -0.549454
  51. volume_ema1 - 34142.452124622
  52. volume_ema2 - 75780.177304761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101382
  56. 5m_price_ema100_diff: -0.007421
  57. 5m_price: 100630
  58. 5m_correlation_with_coin: 0.383472
  59. btc_indicators
  60. 15m_ema100: 100814
  61. 15m_price_ema100_diff: -0.00182433
  62. 15m_price: 100630
  63. btc_indicators
  64. 1H_ema100: 102350
  65. 1H_price_ema100_diff: -0.0168092
  66. 1H_price: 100630
    67. ¸

Long Trade on ZBCN

The 23 Jun 2025 at 13:04:22

With 119346.7975 ZBCN at 0.003765$ per unit.

Position size of 449.293 $

Take profit at 0.003865 (2.66 %) and Stop Loss at 0.003698 (1.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9673 -2.5 4
BANK 2025-08-07 03:41:47 0.9647 -100 2
DUCK 2025-06-24 10:38:43 0.9641 -100 2
BERA 2025-07-15 16:49:33 0.9648 50 2
STX 2025-04-24 13:01:08 0.9636 80 1
BNB 2025-05-09 23:35:07 0.9604 -100 2

📌 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 1.49 0.004818
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
449.293 100 119346.7975 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
2.66 % 11.93 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00397440
            [low] => 0.00376660
            [mfe_pct] => 5.56
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T13:04:22-04:00
            [end_at] => 2025-06-23T15:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00448680
            [low] => 0.00376660
            [mfe_pct] => 19.17
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T13:04:22-04:00
            [end_at] => 2025-06-23T19:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00411400
            [high_after] => 0.00448680
            [low_before] => 0.00369950
            [low_after] => 0.00376660
            [is_new_high] => 1
            [is_new_low] => 
        )

)