Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 10 Jul 2025 at 10:31:15

Take profit at 0.003623 (1.77 %) and Stop Loss at 0.003519 (1.15 %)

Long Trade on ZBCN

The 10 Jul 2025 at 10:31:15

With 192784.2802 ZBCN at 0.00356$ per unit.

Position size of 686.4084 $

Take profit at 0.003623 (1.77 %) and Stop Loss at 0.003519 (1.15 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 0.01

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.32053

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 2.766477291E-5

Details

score: 2.12
1H
ema9 : 0.00362093
ema21 : 0.00355219
ema50 : 0.00329602
ema100 : 0.00303285
price_ema9_diff : -0.01669
ema9_ema21_diff : 0.0193514
ema21_ema50_diff : 0.0777198
price_ema100_diff : 0.173975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549882
kc_percentage : 0.499487
kc_width_percentage : 0.139234
volume_ema_diff : -0.563097
volume_ema1 : 343438.68345801
volume_ema2 : 786076.0367703
15m
ema9 : 0.00361864
ema21 : 0.00362992
ema50 : 0.00362106
ema100 : 0.00357258
price_ema9_diff : -0.0160684
ema9_ema21_diff : -0.00310784
ema21_ema50_diff : 0.00244751
price_ema100_diff : -0.00338267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396987
kc_percentage : 0.134172
kc_width_percentage : 0.0530899
volume_ema_diff : -0.620564
volume_ema1 : 51273.937632137
volume_ema2 : 135132.1131288
5m
ema9 : 0.00360443
ema21 : 0.00362674
ema50 : 0.00363548
ema100 : 0.00364025
price_ema9_diff : -0.0121899
ema9_ema21_diff : -0.00615141
ema21_ema50_diff : -0.00240375
price_ema100_diff : -0.0219104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34499
kc_percentage : -0.115473
kc_width_percentage : 0.0298428
volume_ema_diff : -0.55283
volume_ema1 : 14313.524504269
volume_ema2 : 32009.146701728
btc_indicators
btc_indicators
5m_ema100:
```
110980
```
5m_price_ema100_diff:
```
-0.00127628
```
5m_price:
```
110838
```
5m_correlation_with_coin:
```
0.32053
```
btc_indicators
15m_ema100:
```
110639
```
15m_price_ema100_diff:
```
0.00179735
```
15m_price:
```
110838
```
btc_indicators
1H_ema100:
```
109364
```
1H_price_ema100_diff:
```
0.0134763
```
1H_price:
```
110838
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 10:31:15	10 Jul 2025 10:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00356	0.003519	0.003623	1.54	0.002016

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 0.00356
Stop Loss: 0.003519
Take Profit: 0.003623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003519 - 0.00356 = -4.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00356 - 0.003623 = -6.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.1E-5 = 1.5366

📌 Position Size

Amount	Margin	Quantity	Leverage
686.4084	100	192784.2802	6.86

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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.00356 = -694.63

Donc, tu peux acheter -195121.95 avec un stoploss a 0.003519

Avec un position size USD de -694.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.3E-5 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -195121.95
Taille de position USD -694.63
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.15 $

SL % Target	SL $ Target
1.15 %	7.9 $

PNL	PNL %
-7.91 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.323 %	114.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003623
            [entry_price] => 0.00356
            [stop_loss] => 0.0035149
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003623
            [entry_price] => 0.00356
            [stop_loss] => 0.0035108
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003623
            [entry_price] => 0.00356
            [stop_loss] => 0.0035067
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003623
            [entry_price] => 0.00356
            [stop_loss] => 0.0034985
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.55E-5
            [max_drawdown] => 0.0002827
            [rr_ratio] => 0.16
            [high] => 0.00360550
            [low] => 0.00327730
            [mfe_pct] => 1.28
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T10:31:15-04:00
            [end_at] => 2025-07-10T12:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.55E-5
            [max_drawdown] => 0.0003739
            [rr_ratio] => 0.12
            [high] => 0.00360550
            [low] => 0.00318610
            [mfe_pct] => 1.28
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T10:31:15-04:00
            [end_at] => 2025-07-10T16:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370960
            [high_after] => 0.00360550
            [low_before] => 0.00353790
            [low_after] => 0.00318610
            [is_new_high] => 
            [is_new_low] => 
        )

)