Long Trade on ZBCN

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Long Trade on ZBCN 23 Jun 2025 at 23:17:54

Take profit at 0.00415 (1.37 %) and Stop Loss at 0.004056 (0.93 %)

Long Trade on ZBCN

The 23 Jun 2025 at 23:17:54

With 214697.6477 ZBCN at 0.004094$ per unit.

Position size of 878.9078 $

Take profit at 0.00415 (1.37 %) and Stop Loss at 0.004056 (0.93 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.122527

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.484113538E-5

Details

score: 2
1H
ema9 : 0.00410379
ema21 : 0.00395173
ema50 : 0.00380083
ema100 : 0.0038079
price_ema9_diff : -0.00246062
ema9_ema21_diff : 0.0384796
ema21_ema50_diff : 0.0397011
price_ema100_diff : 0.0750519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602113
kc_percentage : 0.743381
kc_width_percentage : 0.131438
volume_ema_diff : -0.513573
volume_ema1 : 209669.98157428
volume_ema2 : 431041.41166636
15m
ema9 : 0.00414015
ema21 : 0.00415031
ema50 : 0.00405324
ema100 : 0.00389387
price_ema9_diff : -0.0112197
ema9_ema21_diff : -0.0024486
ema21_ema50_diff : 0.0239481
price_ema100_diff : 0.0513179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450007
kc_percentage : 0.232745
kc_width_percentage : 0.0531174
volume_ema_diff : -0.734573
volume_ema1 : 27478.721052163
volume_ema2 : 103526.84735191
5m
ema9 : 0.00411143
ema21 : 0.0041421
ema50 : 0.00416235
ema100 : 0.00413798
price_ema9_diff : -0.00431386
ema9_ema21_diff : -0.00740423
ema21_ema50_diff : -0.0048647
price_ema100_diff : -0.0107027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35161
kc_percentage : -0.00247714
kc_width_percentage : 0.0226198
volume_ema_diff : -0.437463
volume_ema1 : 11147.444021775
volume_ema2 : 19816.375230027
btc_indicators
btc_indicators
5m_ema100:
```
104550
```
5m_price_ema100_diff:
```
0.00272107
```
5m_price:
```
104834
```
5m_correlation_with_coin:
```
0.122527
```
btc_indicators
15m_ema100:
```
103050
```
15m_price_ema100_diff:
```
0.0173128
```
15m_price:
```
104834
```
btc_indicators
1H_ema100:
```
102828
```
1H_price_ema100_diff:
```
0.0195139
```
1H_price:
```
104834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:17:54	24 Jun 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004094	0.004056	0.00415	1.47	0.002033

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 0.004094
Stop Loss: 0.004056
Take Profit: 0.00415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004056 - 0.004094 = -3.8000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004094 - 0.00415 = -5.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.8000000000001E-5 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
878.9078	100	214697.6477	8.79

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 -3.8000000000001E-5

Taille de position = 8 / -3.8000000000001E-5 = -210526.32

Taille de position USD = -210526.32 x 0.004094 = -861.89

Donc, tu peux acheter -210526.32 avec un stoploss a 0.004056

Avec un position size USD de -861.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -5.6E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -210526.32
Taille de position USD -861.89
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.37 %	12.02 $

SL % Target	SL $ Target
0.93 %	8.16 $

PNL	PNL %
-8.16 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9526 %	102.63 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040522
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040484
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040446
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.004037
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09E-5
            [max_drawdown] => 0.0001532
            [rr_ratio] => 0.14
            [high] => 0.00411490
            [low] => 0.00394080
            [mfe_pct] => 0.51
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:17:54-04:00
            [end_at] => 2025-06-24T01:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09E-5
            [max_drawdown] => 0.000162
            [rr_ratio] => 0.13
            [high] => 0.00411490
            [low] => 0.00393200
            [mfe_pct] => 0.51
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:17:54-04:00
            [end_at] => 2025-06-24T05:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430090
            [high_after] => 0.00411490
            [low_before] => 0.00407320
            [low_after] => 0.00393200
            [is_new_high] => 
            [is_new_low] => 
        )

)