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Trade

buy - ZBCN

Status
loss
2025-06-24 00:50:25
14 minutes
PNL
-0.82
Entry: 0.004001
Last: 0.00396800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8917
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.235180795E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.00408245
  4. ema21 - 0.0039558
  5. ema50 - 0.00380928
  6. ema100 - 0.00381745
  7. price_ema9_diff - -0.0198307
  8. ema9_ema21_diff - 0.032016
  9. ema21_ema50_diff - 0.0384641
  10. price_ema100_diff - 0.0482114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549962
  14. kc_percentage - 0.566811
  15. kc_width_percentage - 0.132926
  16. volume_ema_diff - -0.467589
  17. volume_ema1 - 226623.77514292
  18. volume_ema2 - 425656.2777937
    19. ¸
  19. 15m
  20. ema9 - 0.00406252
  21. ema21 - 0.00410324
  22. ema50 - 0.00405112
  23. ema100 - 0.00390796
  24. price_ema9_diff - -0.0150219
  25. ema9_ema21_diff - -0.00992353
  26. ema21_ema50_diff - 0.0128658
  27. price_ema100_diff - 0.0239344
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.355213
  31. kc_percentage - -0.0537955
  32. kc_width_percentage - 0.045452
  33. volume_ema_diff - -0.572695
  34. volume_ema1 - 37131.0771594
  35. volume_ema2 - 86896.141058817
    36. ¸
  36. 5m
  37. ema9 - 0.00403096
  38. ema21 - 0.00406441
  39. ema50 - 0.00410793
  40. ema100 - 0.0041204
  41. price_ema9_diff - -0.00730915
  42. ema9_ema21_diff - -0.00823131
  43. ema21_ema50_diff - -0.010593
  44. price_ema100_diff - -0.0288584
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.302522
  48. kc_percentage - -0.204196
  49. kc_width_percentage - 0.0215099
  50. volume_ema_diff - -0.0193712
  51. volume_ema1 - 17301.505689919
  52. volume_ema2 - 17643.27759347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104736
  56. 5m_price_ema100_diff: 0.00128473
  57. 5m_price: 104870
  58. 5m_correlation_with_coin: 0.125374
  59. btc_indicators
  60. 15m_ema100: 103230
  61. 15m_price_ema100_diff: 0.0158907
  62. 15m_price: 104870
  63. btc_indicators
  64. 1H_ema100: 102880
  65. 1H_price_ema100_diff: 0.0193481
  66. 1H_price: 104870
    67. ¸

Long Trade on ZBCN

The 24 Jun 2025 at 00:50:25

With 238600 ZBCN at 0.004001$ per unit.

Position size of 954.8 $

Take profit at 0.004052 (1.3 %) and Stop Loss at 0.003968 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-24 00:28:18 0.9263 95 2
ATOM 2025-04-04 07:32:00 0.9081 100 1
SEI 2025-05-01 11:56:18 0.9117 30 1
CLOUD 2025-06-11 18:07:59 0.9067 -100 1
TRX 2025-05-13 20:30:51 0.9021 30 1
BNB 2025-07-02 19:10:58 0.902 -100 1
BNB 2025-06-03 03:48:26 0.901 -100 1
MAGIC 2025-04-20 05:50:53 0.8957 100 1
PI 2025-05-22 01:58:07 0.8955 -100 1
APT 2025-06-10 02:14:41 0.8932 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:50:25		 24 Jun 2025
01:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004001 0.003968 0.004052 1.5 0.002515
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 0.004001
  • Stop Loss: 0.003968
  • Take Profit: 0.004052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003968 - 0.004001 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004001 - 0.004052 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.3E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
954.8 100 238600 9.55
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.004001 = -969.94

Donc, tu peux acheter -242424.24 avec un stoploss a 0.003968

Avec un position size USD de -969.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -5.1E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -969.94
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5046 % 182.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004052
            [entry_price] => 0.004001
            [stop_loss] => 0.0039647
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004052
            [entry_price] => 0.004001
            [stop_loss] => 0.0039614
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004052
            [entry_price] => 0.004001
            [stop_loss] => 0.0039581
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004052
            [entry_price] => 0.004001
            [stop_loss] => 0.0039515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

)