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Long Trade on ZBCN

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Long Trade on ZBCN 11 Jul 2025 at 06:43:43

Take profit at 0.003451 (2.43 %) and Stop Loss at 0.003314 (1.63 %)

Long Trade on ZBCN

The 11 Jul 2025 at 06:43:43

With 145106.3721 ZBCN at 0.003369$ per unit.

Position size of 488.8198 $

Take profit at 0.003451 (2.43 %) and Stop Loss at 0.003314 (1.63 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.83
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.283688

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.675464596E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00334156
  4. ema21 : 0.00333958
  5. ema50 : 0.00329522
  6. ema100 : 0.00313397
  7. price_ema9_diff : 0.00811942
  8. ema9_ema21_diff : 0.00059278
  9. ema21_ema50_diff : 0.013464
  10. price_ema100_diff : 0.0748967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.516177
  14. kc_percentage : 0.555458
  15. kc_width_percentage : 0.162179
  16. volume_ema_diff : -0.22702
  17. volume_ema1 : 565828.36248061
  18. volume_ema2 : 732009.59535183
    19. ¸
  19. 15m
  20. ema9 : 0.00345342
  21. ema21 : 0.00339016
  22. ema50 : 0.0033356
  23. ema100 : 0.00336748
  24. price_ema9_diff : -0.0245327
  25. ema9_ema21_diff : 0.018658
  26. ema21_ema50_diff : 0.0163583
  27. price_ema100_diff : 0.000361159
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.556289
  31. kc_percentage : 0.394571
  32. kc_width_percentage : 0.0728625
  33. volume_ema_diff : -0.30098
  34. volume_ema1 : 106106.00506188
  35. volume_ema2 : 151792.67027488
    36. ¸
  36. 5m
  37. ema9 : 0.00344833
  38. ema21 : 0.00345579
  39. ema50 : 0.00340622
  40. ema100 : 0.00333751
  41. price_ema9_diff : -0.0230939
  42. ema9_ema21_diff : -0.00215798
  43. ema21_ema50_diff : 0.0145518
  44. price_ema100_diff : 0.00934314
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.363529
  48. kc_percentage : -0.0761135
  49. kc_width_percentage : 0.0454077
  50. volume_ema_diff : 0.396982
  51. volume_ema1 : 71527.527392364
  52. volume_ema2 : 51201.455472327
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117602
  56. 5m_price_ema100_diff: 
    0.00401533
  57. 5m_price: 
    118074
  58. 5m_correlation_with_coin: 
    0.283688
  59. btc_indicators
  60. 15m_ema100: 
    115320
  61. 15m_price_ema100_diff: 
    0.0245335
  62. 15m_price: 
    118150
  63. btc_indicators
  64. 1H_ema100: 
    111649
  65. 1H_price_ema100_diff: 
    0.0575482
  66. 1H_price: 
    118074
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
06:43:43		 11 Jul 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003369 0.003314 0.003451 1.49 0.002073
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 0.003369
  • Stop Loss: 0.003314
  • Take Profit: 0.003451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003314 - 0.003369 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003369 - 0.003451 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
488.8198 100 145106.3721 4.89
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.003369 = -490.04

Donc, tu peux acheter -145454.55 avec un stoploss a 0.003314

Avec un position size USD de -490.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.2E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -490.04
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.43 % 11.9 $
SL % Target SL $ Target
1.63 % 7.98 $
PNL PNL %
11.9 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6768 % 41.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003479
            [stop_loss] => 0.003314
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0035065
            [stop_loss] => 0.003314
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003534
            [stop_loss] => 0.003314
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035615
            [stop_loss] => 0.003314
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003589
            [stop_loss] => 0.003314
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036165
            [stop_loss] => 0.003314
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003644
            [stop_loss] => 0.003314
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0036715
            [stop_loss] => 0.003314
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003699
            [stop_loss] => 0.003314
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037265
            [stop_loss] => 0.003314
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003754
            [stop_loss] => 0.003314
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 2.28E-5
            [rr_ratio] => 7.37
            [high] => 0.00353700
            [low] => 0.00334620
            [mfe_pct] => 4.99
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T06:43:43-04:00
            [end_at] => 2025-07-11T08:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007128
            [max_drawdown] => 2.28E-5
            [rr_ratio] => 31.26
            [high] => 0.00408180
            [low] => 0.00334620
            [mfe_pct] => 21.16
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 31.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T06:43:43-04:00
            [end_at] => 2025-07-11T12:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354740
            [high_after] => 0.00408180
            [low_before] => 0.00322880
            [low_after] => 0.00334620
            [is_new_high] => 1
            [is_new_low] => 
        )

)