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Trade

buy - ZBCN

Status
loss
2025-06-24 00:39:42
10 minutes
PNL
-0.89
Entry: 0.004027
Last: 0.00399100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1346
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.416151668E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00408759
  4. ema21 - 0.00395814
  5. ema50 - 0.00381029
  6. ema100 - 0.00381796
  7. price_ema9_diff - -0.0147759
  8. ema9_ema21_diff - 0.0327054
  9. ema21_ema50_diff - 0.0388026
  10. price_ema100_diff - 0.054803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563625
  14. kc_percentage - 0.612403
  15. kc_width_percentage - 0.129872
  16. volume_ema_diff - -0.513033
  17. volume_ema1 - 206104.89251006
  18. volume_ema2 - 423242.2916016
    19. ¸
  19. 15m
  20. ema9 - 0.004083
  21. ema21 - 0.00411575
  22. ema50 - 0.00405429
  23. ema100 - 0.00390765
  24. price_ema9_diff - -0.0136685
  25. ema9_ema21_diff - -0.00795532
  26. ema21_ema50_diff - 0.0151579
  27. price_ema100_diff - 0.0305925
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.383343
  31. kc_percentage - 0.0308003
  32. kc_width_percentage - 0.0466075
  33. volume_ema_diff - -0.629067
  34. volume_ema1 - 32628.745645616
  35. volume_ema2 - 87964.200207556
    36. ¸
  36. 5m
  37. ema9 - 0.00405913
  38. ema21 - 0.00408525
  39. ema50 - 0.00412277
  40. ema100 - 0.00413683
  41. price_ema9_diff - -0.00786646
  42. ema9_ema21_diff - -0.00639357
  43. ema21_ema50_diff - -0.00910228
  44. price_ema100_diff - -0.0265014
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.332927
  48. kc_percentage - -0.0858217
  49. kc_width_percentage - 0.023797
  50. volume_ema_diff - -0.233422
  51. volume_ema1 - 13253.531278367
  52. volume_ema2 - 17289.23057182
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104737
  56. 5m_price_ema100_diff: 0.00106583
  57. 5m_price: 104849
  58. 5m_correlation_with_coin: 0.113073
  59. btc_indicators
  60. 15m_ema100: 103214
  61. 15m_price_ema100_diff: 0.0158656
  62. 15m_price: 104851
  63. btc_indicators
  64. 1H_ema100: 102879
  65. 1H_price_ema100_diff: 0.0191462
  66. 1H_price: 104849
    67. ¸

Long Trade on ZBCN

The 24 Jun 2025 at 00:39:42

With 220736.6948 ZBCN at 0.004027$ per unit.

Position size of 888.9508 $

Take profit at 0.004082 (1.37 %) and Stop Loss at 0.003991 (0.89 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-24 00:28:18 0.927 95 2
ATOM 2025-04-04 07:21:42 0.9181 0 2
BANANA 2025-07-26 08:09:35 0.9209 40 1
POL 2025-08-06 17:41:14 0.9202 70 1
HBAR 2025-07-13 17:49:08 0.9171 -100 2
KAITO 2025-07-20 10:13:21 0.9153 50 1
NMR 2025-08-27 03:18:51 0.9138 30 1
SEI 2025-05-01 11:56:18 0.9128 30 1
LINK 2025-07-16 19:19:57 0.9123 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:39:42		 24 Jun 2025
00:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004027 0.003991 0.004082 1.53 0.004364
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 0.004027
  • Stop Loss: 0.003991
  • Take Profit: 0.004082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003991 - 0.004027 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004027 - 0.004082 = -5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4999999999999E-5 / -3.6E-5 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
888.9508 100 220736.6948 8.89
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.004027 = -894.89

Donc, tu peux acheter -222222.22 avec un stoploss a 0.003991

Avec un position size USD de -894.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.4999999999999E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -894.89
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.37 % 12.14 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
-7.95 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0703 % 119.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004027
            [stop_loss] => 0.0039874
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004027
            [stop_loss] => 0.0039838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004027
            [stop_loss] => 0.0039802
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004027
            [stop_loss] => 0.003973
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.54E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.93
            [high] => 0.00411240
            [low] => 0.00393500
            [mfe_pct] => 2.12
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:39:42-04:00
            [end_at] => 2025-06-24T02:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.54E-5
            [max_drawdown] => 0.0001356
            [rr_ratio] => 0.63
            [high] => 0.00411240
            [low] => 0.00389140
            [mfe_pct] => 2.12
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:39:42-04:00
            [end_at] => 2025-06-24T06:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425100
            [high_after] => 0.00411240
            [low_before] => 0.00401800
            [low_after] => 0.00389140
            [is_new_high] => 
            [is_new_low] => 
        )

)