Trade

buy - ZBCN

Status

loss

2025-06-24 19:46:55

13 minutes

PNL

-0.90

Entry: 0.004094

Last: 0.00405700

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6929

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 2.484918922E-5

Details

score: 2.01
1H
ema9 - 0.00413505
ema21 - 0.00407447
ema50 - 0.00394773
ema100 - 0.00387726
price_ema9_diff - -0.00980847
ema9_ema21_diff - 0.0148701
ema21_ema50_diff - 0.0321035
price_ema100_diff - 0.0560274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527931
kc_percentage - 0.532546
kc_width_percentage - 0.111358
volume_ema_diff - -0.365089
volume_ema1 - 209014.20036723
volume_ema2 - 329202.45873418
15m
ema9 - 0.00414041
ema21 - 0.00415
ema50 - 0.00411587
ema100 - 0.00411008
price_ema9_diff - -0.0110885
ema9_ema21_diff - -0.0023122
ema21_ema50_diff - 0.00829349
price_ema100_diff - -0.00379284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432268
kc_percentage - 0.192349
kc_width_percentage - 0.0446771
volume_ema_diff - -0.268306
volume_ema1 - 43547.116168894
volume_ema2 - 59515.485624306
5m
ema9 - 0.0041274
ema21 - 0.00414506
ema50 - 0.00416061
ema100 - 0.0041484
price_ema9_diff - -0.00797334
ema9_ema21_diff - -0.00426053
ema21_ema50_diff - -0.00373599
price_ema100_diff - -0.0129933
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360498
kc_percentage - -0.00801094
kc_width_percentage - 0.0237266
volume_ema_diff - 0.276851
volume_ema1 - 26205.124483796
volume_ema2 - 20523.239910108
btc_indicators
btc_indicators
5m_ema100: 105716
5m_price_ema100_diff: 0.00134338
5m_price: 105858
5m_correlation_with_coin: 0.310815
btc_indicators
15m_ema100: 105453
15m_price_ema100_diff: 0.00384103
15m_price: 105858
btc_indicators
1H_ema100: 103568
1H_price_ema100_diff: 0.022108
1H_price: 105858

Long Trade on ZBCN

The 24 Jun 2025 at 19:46:55

With 214600 ZBCN at 0.004094$ per unit.

Position size of 878.8 $

Take profit at 0.00415 (1.4 %) and Stop Loss at 0.004057 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-30 18:10:33	0.953	-100	3
AIOT	2025-05-08 08:27:23	0.9487	-100	5
AIXBT	2025-04-28 08:13:25	0.944	-100	2
LISTA	2025-05-26 02:58:33	0.9436	-100	2
EOS	2025-04-24 17:30:13	0.9434	100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 19:46:55	24 Jun 2025 20:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004094	0.004057	0.00415	1.5	0.002898

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 0.004094
Stop Loss: 0.004057
Take Profit: 0.00415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004057 - 0.004094 = -3.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004094 - 0.00415 = -5.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7000000000001E-5 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
878.8	100	214600	8.79

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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.004094 = -885.19

Donc, tu peux acheter -216216.22 avec un stoploss a 0.004057

Avec un position size USD de -885.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-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 -5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -216216.22
Taille de position USD -885.19
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.9 $

PNL	PNL %
-7.9 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2164 %	134.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040533
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040459
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:05:00
            [result] => loss
        )

)