Trade

buy - ZBCN

Status
win
2025-07-14 05:16:03
18 minutes
PNL
1.57
Entry: 0.003369
Last: 0.00342200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0817
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.349744119E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00339829
  4. ema21 - 0.00335589
  5. ema50 - 0.00334321
  6. ema100 - 0.00339968
  7. price_ema9_diff - -0.00856229
  8. ema9_ema21_diff - 0.0126339
  9. ema21_ema50_diff - 0.00379502
  10. price_ema100_diff - -0.00896684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51915
  14. kc_percentage - 0.526444
  15. kc_width_percentage - 0.118653
  16. volume_ema_diff - -0.300856
  17. volume_ema1 - 260412.29719743
  18. volume_ema2 - 372473.09001276
  19. ¸
  20. 15m
  21. ema9 - 0.00340471
  22. ema21 - 0.00340886
  23. ema50 - 0.00338676
  24. ema100 - 0.00333321
  25. price_ema9_diff - -0.0104317
  26. ema9_ema21_diff - -0.0012182
  27. ema21_ema50_diff - 0.00652602
  28. price_ema100_diff - 0.0107947
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447632
  32. kc_percentage - 0.278829
  33. kc_width_percentage - 0.0532534
  34. volume_ema_diff - -0.416981
  35. volume_ema1 - 54588.78377876
  36. volume_ema2 - 93631.316773532
  37. ¸
  38. 5m
  39. ema9 - 0.00340605
  40. ema21 - 0.00341923
  41. ema50 - 0.00341891
  42. ema100 - 0.00342257
  43. price_ema9_diff - -0.0108207
  44. ema9_ema21_diff - -0.0038546
  45. ema21_ema50_diff - 9.27667E-5
  46. price_ema100_diff - -0.0155945
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357209
  50. kc_percentage - -0.0418082
  51. kc_width_percentage - 0.0272485
  52. volume_ema_diff - -0.521039
  53. volume_ema1 - 12730.21444384
  54. volume_ema2 - 26578.820011853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121428
  59. 5m_price_ema100_diff: 0.0067135
  60. 5m_price: 122243
  61. 5m_correlation_with_coin: 0.204635
  62. btc_indicators
  63. 15m_ema100: 119919
  64. 15m_price_ema100_diff: 0.0193819
  65. 15m_price: 122243
  66. btc_indicators
  67. 1H_ema100: 117291
  68. 1H_price_ema100_diff: 0.0420209
  69. 1H_price: 122220
  70. ¸

Long Trade on ZBCN

The 14 Jul 2025 at 05:16:03

With 227000 ZBCN at 0.003369$ per unit.

Position size of 764.7 $

Take profit at 0.003422 (1.6 %) and Stop Loss at 0.003334 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.52 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:59:09 0.9389 13.33 3
AAVE 2025-06-10 18:42:11 0.9318 30 1
BNB 2025-05-10 07:02:26 0.929 -100 1
UNI 2025-05-29 08:25:31 0.9286 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9248 40 1
INIT 2025-05-11 09:48:11 0.9245 30 1
ORDI 2025-06-30 04:59:33 0.9235 -35 2
BOME 2025-07-17 15:49:27 0.914 -100 1
ANIME 2025-04-14 17:42:22 0.9137 100 1
ATOM 2025-06-30 06:00:43 0.9116 -100 1
AI16Z 2025-06-30 04:42:09 0.9077 40 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
05:16:03
14 Jul 2025
05:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003369 0.003334 0.003422 1.5 0.003565
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: 0.003334
  • Take Profit: 0.003422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003334 - 0.003369 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003369 - 0.003422 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
764.7 100 227000 7.65
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.003369 = -770.06

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003334

Avec un position size USD de -770.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -770.06
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0386 % 3.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.003439
            [stop_loss] => 0.003334
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034565
            [stop_loss] => 0.003334
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003474
            [stop_loss] => 0.003334
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034915
            [stop_loss] => 0.003334
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003509
            [stop_loss] => 0.003334
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035265
            [stop_loss] => 0.003334
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003544
            [stop_loss] => 0.003334
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035615
            [stop_loss] => 0.003334
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003579
            [stop_loss] => 0.003334
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0035965
            [stop_loss] => 0.003334
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003614
            [stop_loss] => 0.003334
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)