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Trade

buy - ZBCN

Status
loss
2025-06-24 00:57:29
7 minutes
PNL
-0.83
Entry: 0.003996
Last: 0.00396300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2394
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.2064406E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.00408131
  4. ema21 - 0.00395529
  5. ema50 - 0.00380906
  6. ema100 - 0.00381734
  7. price_ema9_diff - -0.0209536
  8. ema9_ema21_diff - 0.031863
  9. ema21_ema50_diff - 0.038389
  10. price_ema100_diff - 0.0467492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547021
  14. kc_percentage - 0.556609
  15. kc_width_percentage - 0.134306
  16. volume_ema_diff - -0.451197
  17. volume_ema1 - 234082.7535666
  18. volume_ema2 - 426533.80466707
    19. ¸
  19. 15m
  20. ema9 - 0.00406252
  21. ema21 - 0.00410324
  22. ema50 - 0.00405112
  23. ema100 - 0.00390796
  24. price_ema9_diff - -0.016425
  25. ema9_ema21_diff - -0.00992353
  26. ema21_ema50_diff - 0.0128658
  27. price_ema100_diff - 0.0224758
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.355213
  31. kc_percentage - -0.0851354
  32. kc_width_percentage - 0.0455169
  33. volume_ema_diff - -0.572695
  34. volume_ema1 - 37131.0771594
  35. volume_ema2 - 86896.141058817
    36. ¸
  36. 5m
  37. ema9 - 0.00402322
  38. ema21 - 0.00405781
  39. ema50 - 0.00410415
  40. ema100 - 0.00412366
  41. price_ema9_diff - -0.006817
  42. ema9_ema21_diff - -0.00852515
  43. ema21_ema50_diff - -0.01129
  44. price_ema100_diff - -0.0310067
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.287514
  48. kc_percentage - -0.204146
  49. kc_width_percentage - 0.0211893
  50. volume_ema_diff - -0.0575333
  51. volume_ema1 - 17177.758756501
  52. volume_ema2 - 18226.383420893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104756
  56. 5m_price_ema100_diff: -0.000264466
  57. 5m_price: 104728
  58. 5m_correlation_with_coin: 0.112187
  59. btc_indicators
  60. 15m_ema100: 103230
  61. 15m_price_ema100_diff: 0.0158907
  62. 15m_price: 104870
  63. btc_indicators
  64. 1H_ema100: 102877
  65. 1H_price_ema100_diff: 0.0179938
  66. 1H_price: 104728
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-24 00:28:18 0.9219 95 2
POL 2025-08-06 17:41:14 0.9173 70 1
BANANA 2025-07-26 08:09:35 0.9124 40 1
SEI 2025-05-01 11:56:18 0.9087 30 1
HBAR 2025-07-13 17:49:08 0.9071 -100 2
CLOUD 2025-06-11 18:07:59 0.9076 -100 1
PARTI 2025-07-11 08:44:32 0.9072 30 1
VIC 2025-07-07 19:17:35 0.9047 -100 1
NMR 2025-08-27 03:18:51 0.9028 30 1

📌 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 0.004436
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] => 
        )

)