Trade

buy - ZBCN

Status

loss

2025-07-11 16:31:59

2 hours

PNL

-1.34

Entry: 0.003583

Last: 0.00353500

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1317

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 3.201004181E-5

Details

score: 2.17
1H
ema9 - 0.00365804
ema21 - 0.0035629
ema50 - 0.00342822
ema100 - 0.00322379
price_ema9_diff - -0.020405
ema9_ema21_diff - 0.0267035
ema21_ema50_diff - 0.0392849
price_ema100_diff - 0.111546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521968
kc_percentage - 0.522107
kc_width_percentage - 0.182954
volume_ema_diff - -0.251923
volume_ema1 - 602168.76811497
volume_ema2 - 804956.43759995
15m
ema9 - 0.00366271
ema21 - 0.00368122
ema50 - 0.00361339
ema100 - 0.00350192
price_ema9_diff - -0.0216539
ema9_ema21_diff - -0.00502964
ema21_ema50_diff - 0.0187726
price_ema100_diff - 0.0232668
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411063
kc_percentage - 0.111812
kc_width_percentage - 0.0706542
volume_ema_diff - -0.52339
volume_ema1 - 97125.815476458
volume_ema2 - 203784.72593575
5m
ema9 - 0.00364055
ema21 - 0.00367075
ema50 - 0.00369029
ema100 - 0.0036735
price_ema9_diff - -0.0156989
ema9_ema21_diff - -0.00822783
ema21_ema50_diff - -0.00529588
price_ema100_diff - -0.0245295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303952
kc_percentage - -0.170966
kc_width_percentage - 0.035715
volume_ema_diff - -0.0380829
volume_ema1 - 51746.34844943
volume_ema2 - 53795.02366748
btc_indicators
btc_indicators
5m_ema100: 117702
5m_price_ema100_diff: 0.00153483
5m_price: 117883
5m_correlation_with_coin: 0.164053
btc_indicators
15m_ema100: 116842
15m_price_ema100_diff: 0.00890817
15m_price: 117883
btc_indicators
1H_ema100: 112607
1H_price_ema100_diff: 0.0468507
1H_price: 117883

Long Trade on ZBCN

The 11 Jul 2025 at 16:31:59

With 166600 ZBCN at 0.003583$ per unit.

Position size of 597 $

Take profit at 0.003655 (2 %) and Stop Loss at 0.003535 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUNDOG	2025-05-13 18:56:17	0.9515	-67.5	4
JASMY	2025-06-24 09:28:42	0.9536	-35	2
PEPE	2025-05-09 00:01:47	0.9509	35	2
ONDO	2025-07-08 20:29:23	0.9524	40	1
STX	2025-05-22 07:12:14	0.9464	-35	2
POPCAT	2025-06-03 04:45:32	0.945	-10	3

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:31:59	11 Jul 2025 18:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003583	0.003535	0.003655	1.5	0.003364

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 0.003583
Stop Loss: 0.003535
Take Profit: 0.003655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003535 - 0.003583 = -4.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003583 - 0.003655 = -7.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
597	100	166600	5.97

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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.003583 = -597.17

Donc, tu peux acheter -166666.67 avec un stoploss a 0.003535

Avec un position size USD de -597.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -166666.67
Taille de position USD -597.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0234 %	151.03 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003655
            [entry_price] => 0.003583
            [stop_loss] => 0.0035302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003655
            [entry_price] => 0.003583
            [stop_loss] => 0.0035254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003655
            [entry_price] => 0.003583
            [stop_loss] => 0.0035206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003655
            [entry_price] => 0.003583
            [stop_loss] => 0.003511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:40:00
            [result] => loss
        )

)