Long Trade on ZBCN 10 Jul 2025 at 08:11:56
Take profit at 0.003616 (1.72 %) and Stop Loss at 0.003515 (1.13 %)
Long Trade on ZBCN
The 10 Jul 2025 at 08:11:56
With 197950.8263 ZBCN at 0.003555$ per unit.
Position size of 703.8142 $
Take profit at 0.003616 (1.72 %) and Stop Loss at 0.003515 (1.13 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.34
Prediction Score: 1.2045
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.251105 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 2.694271822E-5
Details
- score: 2.1
- 1H
- ema9 : 0.00361167
- ema21 : 0.00353208
- ema50 : 0.0032687
- ema100 : 0.0030249
- price_ema9_diff : -0.0155544
- ema9_ema21_diff : 0.0225341
- ema21_ema50_diff : 0.080576
- price_ema100_diff : 0.17541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.562908
- kc_percentage : 0.528253
- kc_width_percentage : 0.139163
- volume_ema_diff : -0.630585
- volume_ema1 : 296466.19005779
- volume_ema2 : 802530.19675529 ¸
- 15m
- ema9 : 0.00362108
- ema21 : 0.00362887
- ema50 : 0.00360782
- ema100 : 0.00351651
- price_ema9_diff : -0.0181133
- ema9_ema21_diff : -0.00214468
- ema21_ema50_diff : 0.00583463
- price_ema100_diff : 0.0110853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.392389
- kc_percentage : 0.141239
- kc_width_percentage : 0.0574551
- volume_ema_diff : -0.292581
- volume_ema1 : 104449.68591035
- volume_ema2 : 147649.09108838 ¸
- 5m
- ema9 : 0.00360226
- ema21 : 0.00362158
- ema50 : 0.00363035
- ema100 : 0.00363021
- price_ema9_diff : -0.0129821
- ema9_ema21_diff : -0.00533539
- ema21_ema50_diff : -0.00241551
- price_ema100_diff : -0.0205815
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.323549
- kc_percentage : -0.100338
- kc_width_percentage : 0.0305691
- volume_ema_diff : 0.330869
- volume_ema1 : 42782.203507605
- volume_ema2 : 32146.065198418 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111057
- 5m_price_ema100_diff:
-0.00265635
- 5m_price:
110762
- 5m_correlation_with_coin:
0.251105
- btc_indicators
- 15m_ema100:
110573
- 15m_price_ema100_diff:
0.00171097
- 15m_price:
110762
- btc_indicators
- 1H_ema100:
109274
- 1H_price_ema100_diff:
0.0136182
- 1H_price:
110762
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:11:56 |
10 Jul 2025 08:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003555 | 0.003515 | 0.003616 | 1.52 | 0.002028 |
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 0.003555
- Stop Loss: 0.003515
- Take Profit: 0.003616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003515 - 0.003555 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003555 - 0.003616 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.0E-5 = 1.525
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.8142 | 100 | 197950.8263 | 7.04 |
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 -4.0E-5
Taille de position = 8 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.003555 = -711
Donc, tu peux acheter -200000 avec un stoploss a 0.003515
Avec un position size USD de -711$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.1E-5 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -200000
- Taille de position USD -711
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.481 % | 42.75 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.003635
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[closed_at] => 2025-07-10 08:25:00
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[closed_at] => 2025-07-10 08:30:00
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[closed_at] => 2025-07-10 08:30:00
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[5.5] => Array
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[6] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0001546
[max_drawdown] => 1.71E-5
[rr_ratio] => 9.04
[high] => 0.00370960
[low] => 0.00353790
[mfe_pct] => 4.35
[mae_pct] => 0.48
[mfe_mae_ratio] => 9.04
[candles_analyzed] => 24
[start_at] => 2025-07-10T08:11:56-04:00
[end_at] => 2025-07-10T10:11:56-04:00
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[long_term] => Array
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[max_drawdown] => 0.0002777
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[low] => 0.00327730
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[mae_pct] => 7.81
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 72
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[end_at] => 2025-07-10T14:11:56-04:00
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[breakout] => Array
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[high_before] => 0.00370000
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[low_before] => 0.00354440
[low_after] => 0.00327730
[is_new_high] => 1
[is_new_low] =>
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