Trade

buy - ZBCN

Status

loss

2025-06-24 19:56:22

8 minutes

PNL

-0.88

Entry: 0.004076

Last: 0.00404000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8917

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 2.434439919E-5

Details

score: 2.07
1H
ema9 - 0.00413145
ema21 - 0.00407283
ema50 - 0.00394702
ema100 - 0.00387691
price_ema9_diff - -0.0133024
ema9_ema21_diff - 0.014394
ema21_ema50_diff - 0.0318735
price_ema100_diff - 0.0514816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518492
kc_percentage - 0.49691
kc_width_percentage - 0.114774
volume_ema_diff - -0.329045
volume_ema1 - 221896.92016162
volume_ema2 - 330718.07282764
15m
ema9 - 0.00413717
ema21 - 0.00414853
ema50 - 0.00411523
ema100 - 0.00410976
price_ema9_diff - -0.0146648
ema9_ema21_diff - -0.00273902
ema21_ema50_diff - 0.00809127
price_ema100_diff - -0.00809489
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414847
kc_percentage - 0.126709
kc_width_percentage - 0.0477984
volume_ema_diff - -0.103708
volume_ema1 - 54497.943093977
volume_ema2 - 60803.818203728
5m
ema9 - 0.00410723
ema21 - 0.00413206
ema50 - 0.00415377
ema100 - 0.00414657
price_ema9_diff - -0.00748248
ema9_ema21_diff - -0.0060105
ema21_ema50_diff - -0.00522627
price_ema100_diff - -0.016899
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332745
kc_percentage - -0.0723242
kc_width_percentage - 0.0231421
volume_ema_diff - -0.0479335
volume_ema1 - 18023.045646821
volume_ema2 - 18930.450056862
btc_indicators
btc_indicators
5m_ema100: 105684
5m_price_ema100_diff: 0.00222937
5m_price: 105919
5m_correlation_with_coin: 0.313303
btc_indicators
15m_ema100: 105453
15m_price_ema100_diff: 0.00408082
15m_price: 105884
btc_indicators
1H_ema100: 103569
1H_price_ema100_diff: 0.0226897
1H_price: 105919

Long Trade on ZBCN

The 24 Jun 2025 at 19:56:22

With 219100 ZBCN at 0.004076$ per unit.

Position size of 893.1 $

Take profit at 0.004131 (1.3 %) and Stop Loss at 0.00404 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-30 18:10:33	0.9503	-100	3
AIOT	2025-05-08 08:27:23	0.9496	-100	5
AIXBT	2025-04-28 08:56:37	0.945	30	1
ICX	2025-05-05 20:10:39	0.9435	-100	2
MOODENG	2025-05-23 01:12:49	0.9427	-100	1
AVAX	2025-04-09 20:17:44	0.9425	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 19:56:22	24 Jun 2025 20:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004076	0.00404	0.004131	1.5	0.002902

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 0.004076
Stop Loss: 0.00404
Take Profit: 0.004131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00404 - 0.004076 = -3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004076 - 0.004131 = -5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.6E-5 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
893.1	100	219100	8.93

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 0.004076 = -905.78

Donc, tu peux acheter -222222.22 avec un stoploss a 0.00404

Avec un position size USD de -905.78$

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 -5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -222222.22
Taille de position USD -905.78
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9544 %	108.06 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004076
            [stop_loss] => 0.0040364
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004076
            [stop_loss] => 0.0040328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004076
            [stop_loss] => 0.0040292
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004131
            [entry_price] => 0.004076
            [stop_loss] => 0.004022
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:40:00
            [result] => loss
        )

)