Long Trade on ZBCN

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Long Trade on ZBCN 24 Jun 2025 at 00:57:29

Take profit at 0.004045 (1.23 %) and Stop Loss at 0.003963 (0.83 %)

Long Trade on ZBCN

The 24 Jun 2025 at 00:57:29

With 241716.6061 ZBCN at 0.003996$ per unit.

Position size of 965.8512 $

Take profit at 0.004045 (1.23 %) and Stop Loss at 0.003963 (0.83 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.16

Prediction Score: -0.2394

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.112187

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 2.2064406E-5

Details

score: 2.2
1H
ema9 : 0.00408131
ema21 : 0.00395529
ema50 : 0.00380906
ema100 : 0.00381734
price_ema9_diff : -0.0209536
ema9_ema21_diff : 0.031863
ema21_ema50_diff : 0.038389
price_ema100_diff : 0.0467492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547021
kc_percentage : 0.556609
kc_width_percentage : 0.134306
volume_ema_diff : -0.451197
volume_ema1 : 234082.7535666
volume_ema2 : 426533.80466707
15m
ema9 : 0.00406252
ema21 : 0.00410324
ema50 : 0.00405112
ema100 : 0.00390796
price_ema9_diff : -0.016425
ema9_ema21_diff : -0.00992353
ema21_ema50_diff : 0.0128658
price_ema100_diff : 0.0224758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355213
kc_percentage : -0.0851354
kc_width_percentage : 0.0455169
volume_ema_diff : -0.572695
volume_ema1 : 37131.0771594
volume_ema2 : 86896.141058817
5m
ema9 : 0.00402322
ema21 : 0.00405781
ema50 : 0.00410415
ema100 : 0.00412366
price_ema9_diff : -0.006817
ema9_ema21_diff : -0.00852515
ema21_ema50_diff : -0.01129
price_ema100_diff : -0.0310067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287514
kc_percentage : -0.204146
kc_width_percentage : 0.0211893
volume_ema_diff : -0.0575333
volume_ema1 : 17177.758756501
volume_ema2 : 18226.383420893
btc_indicators
btc_indicators
5m_ema100:
```
104756
```
5m_price_ema100_diff:
```
-0.000264466
```
5m_price:
```
104728
```
5m_correlation_with_coin:
```
0.112187
```
btc_indicators
15m_ema100:
```
103230
```
15m_price_ema100_diff:
```
0.0158907
```
15m_price:
```
104870
```
btc_indicators
1H_ema100:
```
102877
```
1H_price_ema100_diff:
```
0.0179938
```
1H_price:
```
104728
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 00:57:29	24 Jun 2025 01:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003996	0.003963	0.004045	1.48	0.002081

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 0.003996
Stop Loss: 0.003963
Take Profit: 0.004045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003963 - 0.003996 = -3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003996 - 0.004045 = -4.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
965.8512	100	241716.6061	9.66

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 0.003996 = -968.73

Donc, tu peux acheter -242424.24 avec un stoploss a 0.003963

Avec un position size USD de -968.73$

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 -4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -242424.24
Taille de position USD -968.73
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.84 $

SL % Target	SL $ Target
0.83 %	7.98 $

PNL	PNL %
-7.98 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3814 %	167.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.003996
            [stop_loss] => 0.0039597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.003996
            [stop_loss] => 0.0039564
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.003996
            [stop_loss] => 0.0039531
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.003996
            [stop_loss] => 0.0039465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001164
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.91
            [high] => 0.00411240
            [low] => 0.00393500
            [mfe_pct] => 2.91
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:57:29-04:00
            [end_at] => 2025-06-24T02:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001164
            [max_drawdown] => 0.0001112
            [rr_ratio] => 1.05
            [high] => 0.00411240
            [low] => 0.00388480
            [mfe_pct] => 2.91
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:57:29-04:00
            [end_at] => 2025-06-24T06:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425100
            [high_after] => 0.00411240
            [low_before] => 0.00398390
            [low_after] => 0.00388480
            [is_new_high] => 
            [is_new_low] => 
        )

)