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Trade

buy - ZBCN

Status
loss
2025-06-23 23:17:54
1 hour
PNL
-0.93
Entry: 0.004094
Last: 0.00405600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.484113538E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00410379
  4. ema21 - 0.00395173
  5. ema50 - 0.00380083
  6. ema100 - 0.0038079
  7. price_ema9_diff - -0.00246062
  8. ema9_ema21_diff - 0.0384796
  9. ema21_ema50_diff - 0.0397011
  10. price_ema100_diff - 0.0750519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602113
  14. kc_percentage - 0.743381
  15. kc_width_percentage - 0.131438
  16. volume_ema_diff - -0.513573
  17. volume_ema1 - 209669.98157428
  18. volume_ema2 - 431041.41166636
    19. ¸
  19. 15m
  20. ema9 - 0.00414015
  21. ema21 - 0.00415031
  22. ema50 - 0.00405324
  23. ema100 - 0.00389387
  24. price_ema9_diff - -0.0112197
  25. ema9_ema21_diff - -0.0024486
  26. ema21_ema50_diff - 0.0239481
  27. price_ema100_diff - 0.0513179
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450007
  31. kc_percentage - 0.232745
  32. kc_width_percentage - 0.0531174
  33. volume_ema_diff - -0.734573
  34. volume_ema1 - 27478.721052163
  35. volume_ema2 - 103526.84735191
    36. ¸
  36. 5m
  37. ema9 - 0.00411143
  38. ema21 - 0.0041421
  39. ema50 - 0.00416235
  40. ema100 - 0.00413798
  41. price_ema9_diff - -0.00431386
  42. ema9_ema21_diff - -0.00740423
  43. ema21_ema50_diff - -0.0048647
  44. price_ema100_diff - -0.0107027
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.35161
  48. kc_percentage - -0.00247714
  49. kc_width_percentage - 0.0226198
  50. volume_ema_diff - -0.437463
  51. volume_ema1 - 11147.444021775
  52. volume_ema2 - 19816.375230027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104550
  56. 5m_price_ema100_diff: 0.00272107
  57. 5m_price: 104834
  58. 5m_correlation_with_coin: 0.122527
  59. btc_indicators
  60. 15m_ema100: 103050
  61. 15m_price_ema100_diff: 0.0173128
  62. 15m_price: 104834
  63. btc_indicators
  64. 1H_ema100: 102828
  65. 1H_price_ema100_diff: 0.0195139
  66. 1H_price: 104834
    67. ¸

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

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-08-13 10:59:52 0.9527 30 1
ATOM 2025-04-04 06:29:03 0.9462 -100 4
TRX 2025-08-07 06:54:42 0.944 35 2
APE 2025-05-26 09:24:37 0.9443 -100 1
BNB 2025-07-02 17:43:53 0.9413 50 1
PRAI 2025-06-04 14:16:24 0.9383 -100 1
SPX 2025-05-29 10:26:47 0.9358 30 1
LAYER 2025-05-04 06:07:42 0.9357 100 1
TAO 2025-04-18 01:51:07 0.9345 100 1
LDO 2025-08-23 00:27:56 0.9338 30 1

📌 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 0.004849
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] => 
        )

)