Trade

buy - ZBCN

Status
win
2025-06-24 19:17:35
17 minutes
PNL
1.29
Entry: 0.004109
Last: 0.00416200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.366637777E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00413793
  4. ema21 - 0.00407577
  5. ema50 - 0.00394829
  6. ema100 - 0.00387755
  7. price_ema9_diff - -0.00701765
  8. ema9_ema21_diff - 0.0152508
  9. ema21_ema50_diff - 0.0322875
  10. price_ema100_diff - 0.0596634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535733
  14. kc_percentage - 0.562592
  15. kc_width_percentage - 0.108359
  16. volume_ema_diff - -0.488827
  17. volume_ema1 - 165672.83132137
  18. volume_ema2 - 324103.47414055
  19. ¸
  20. 15m
  21. ema9 - 0.0041545
  22. ema21 - 0.00415673
  23. ema50 - 0.00411825
  24. ema100 - 0.00412882
  25. price_ema9_diff - -0.0109775
  26. ema9_ema21_diff - -0.000535689
  27. ema21_ema50_diff - 0.0093444
  28. price_ema100_diff - -0.00482633
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450143
  32. kc_percentage - 0.237355
  33. kc_width_percentage - 0.0455586
  34. volume_ema_diff - -0.657419
  35. volume_ema1 - 23390.302709831
  36. volume_ema2 - 68276.75097795
  37. ¸
  38. 5m
  39. ema9 - 0.00413941
  40. ema21 - 0.00416006
  41. ema50 - 0.00416778
  42. ema100 - 0.00413769
  43. price_ema9_diff - -0.00737244
  44. ema9_ema21_diff - -0.00496205
  45. ema21_ema50_diff - -0.0018544
  46. price_ema100_diff - -0.00695886
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339053
  50. kc_percentage - -0.0740676
  51. kc_width_percentage - 0.0212039
  52. volume_ema_diff - -0.663064
  53. volume_ema1 - 5750.3971349841
  54. volume_ema2 - 17066.75375946
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105720
  59. 5m_price_ema100_diff: 0.000328854
  60. 5m_price: 105755
  61. 5m_correlation_with_coin: 0.275945
  62. btc_indicators
  63. 15m_ema100: 105417
  64. 15m_price_ema100_diff: 0.00320143
  65. 15m_price: 105755
  66. btc_indicators
  67. 1H_ema100: 103566
  68. 1H_price_ema100_diff: 0.0211317
  69. 1H_price: 105755
  70. ¸

Long Trade on ZBCN

The 24 Jun 2025 at 19:17:35

With 225400 ZBCN at 0.004109$ per unit.

Position size of 926 $

Take profit at 0.004162 (1.3 %) and Stop Loss at 0.004073 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 01:46:08 0.9434 -100 3
BCH 2025-06-30 18:10:33 0.9414 -100 3
TAO 2025-03-26 09:15:00 0.9412 -100 2
AIXBT 2025-04-28 08:13:25 0.9375 -100 2
SUI 2025-07-03 08:48:34 0.9358 30 1
ADA 2025-07-03 08:37:52 0.9339 -100 1
APE 2025-06-06 06:41:39 0.9325 -100 1
MKR 2025-06-10 13:54:44 0.9319 50 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:17:35
24 Jun 2025
19:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004109 0.004073 0.004162 1.5 0.002899
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 0.004109
  • Stop Loss: 0.004073
  • Take Profit: 0.004162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004073 - 0.004109 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004109 - 0.004162 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
926 100 225400 9.26
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 0.004109 = -913.11

Donc, tu peux acheter -222222.22 avec un stoploss a 0.004073

Avec un position size USD de -913.11$

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 -5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -913.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0803 % 9.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004181
            [stop_loss] => 0.004073
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004199
            [stop_loss] => 0.004073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004217
            [stop_loss] => 0.004073
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004235
            [stop_loss] => 0.004073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004253
            [stop_loss] => 0.004073
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004271
            [stop_loss] => 0.004073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004289
            [stop_loss] => 0.004073
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004307
            [stop_loss] => 0.004073
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004325
            [stop_loss] => 0.004073
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004343
            [stop_loss] => 0.004073
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004361
            [stop_loss] => 0.004073
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)