Trade

buy - ZBCN

Status
win
2025-06-24 01:08:20
41 minutes
PNL
1.39
Entry: 0.003967
Last: 0.00402200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4076
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.454761457E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.00405806
  4. ema21 - 0.00395614
  5. ema50 - 0.00381388
  6. ema100 - 0.00381077
  7. price_ema9_diff - -0.0223906
  8. ema9_ema21_diff - 0.0257617
  9. ema21_ema50_diff - 0.0373017
  10. price_ema100_diff - 0.0410492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531783
  14. kc_percentage - 0.503646
  15. kc_width_percentage - 0.127645
  16. volume_ema_diff - -0.491447
  17. volume_ema1 - 212854.10080338
  18. volume_ema2 - 418548.90956055
  19. ¸
  20. 15m
  21. ema9 - 0.00404264
  22. ema21 - 0.00409045
  23. ema50 - 0.00404793
  24. ema100 - 0.0039112
  25. price_ema9_diff - -0.0186624
  26. ema9_ema21_diff - -0.0116886
  27. ema21_ema50_diff - 0.0105049
  28. price_ema100_diff - 0.0143167
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.327494
  32. kc_percentage - -0.135699
  33. kc_width_percentage - 0.048266
  34. volume_ema_diff - -0.0200012
  35. volume_ema1 - 89654.361522751
  36. volume_ema2 - 91484.156255356
  37. ¸
  38. 5m
  39. ema9 - 0.00400744
  40. ema21 - 0.00404433
  41. ema50 - 0.00409423
  42. ema100 - 0.00411497
  43. price_ema9_diff - -0.0100431
  44. ema9_ema21_diff - -0.00912067
  45. ema21_ema50_diff - -0.0121874
  46. price_ema100_diff - -0.0359105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.253809
  50. kc_percentage - -0.251372
  51. kc_width_percentage - 0.0250112
  52. volume_ema_diff - 1.71878
  53. volume_ema1 - 62780.80832729
  54. volume_ema2 - 23091.472548645
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104734
  59. 5m_price_ema100_diff: 0.00182761
  60. 5m_price: 104925
  61. 5m_correlation_with_coin: 0.105355
  62. btc_indicators
  63. 15m_ema100: 103293
  64. 15m_price_ema100_diff: 0.015804
  65. 15m_price: 104925
  66. btc_indicators
  67. 1H_ema100: 102900
  68. 1H_price_ema100_diff: 0.0196768
  69. 1H_price: 104925
  70. ¸

Long Trade on ZBCN

The 24 Jun 2025 at 01:08:20

With 217300 ZBCN at 0.003967$ per unit.

Position size of 861.9 $

Take profit at 0.004022 (1.4 %) and Stop Loss at 0.00393 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.04 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-24 00:28:18 0.9116 95 2
CLOUD 2025-06-11 18:15:03 0.9015 -53.33 3
BNB 2025-06-03 03:48:26 0.9012 -100 1
SEI 2025-05-01 11:56:18 0.9004 30 1
PI 2025-05-22 01:58:07 0.9004 -100 1
MAGIC 2025-04-20 05:50:53 0.8964 100 1
APE 2025-06-03 01:45:42 0.8939 -100 1
SPX 2025-06-16 09:37:10 0.8919 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
01:08:20
24 Jun 2025
01:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003967 0.00393 0.004022 1.5 0.002545
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 0.003967
  • Stop Loss: 0.00393
  • Take Profit: 0.004022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00393 - 0.003967 = -3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003967 - 0.004022 = -5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.7E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
861.9 100 217300 8.62
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 -3.7E-5

Taille de position = 8 / -3.7E-5 = -216216.22

Taille de position USD = -216216.22 x 0.003967 = -857.73

Donc, tu peux acheter -216216.22 avec un stoploss a 0.00393

Avec un position size USD de -857.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -857.73
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8067 % 86.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.00393
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040595
            [stop_loss] => 0.00393
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004078
            [stop_loss] => 0.00393
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040965
            [stop_loss] => 0.00393
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004115
            [stop_loss] => 0.00393
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041335
            [stop_loss] => 0.00393
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004152
            [stop_loss] => 0.00393
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041705
            [stop_loss] => 0.00393
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004189
            [stop_loss] => 0.00393
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042075
            [stop_loss] => 0.00393
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004226
            [stop_loss] => 0.00393
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)