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Long Trade on ZBCN

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Long Trade on ZBCN 14 Jul 2025 at 05:16:03

Take profit at 0.003422 (1.57 %) and Stop Loss at 0.003334 (1.04 %)

Long Trade on ZBCN

The 14 Jul 2025 at 05:16:03

With 226975.0689 ZBCN at 0.003369$ per unit.

Position size of 764.7244 $

Take profit at 0.003422 (1.57 %) and Stop Loss at 0.003334 (1.04 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: -0.0817
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.204635

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. ¸
  19. 15m
  20. ema9 : 0.00340471
  21. ema21 : 0.00340886
  22. ema50 : 0.00338676
  23. ema100 : 0.00333321
  24. price_ema9_diff : -0.0104317
  25. ema9_ema21_diff : -0.0012182
  26. ema21_ema50_diff : 0.00652602
  27. price_ema100_diff : 0.0107947
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.447632
  31. kc_percentage : 0.278829
  32. kc_width_percentage : 0.0532534
  33. volume_ema_diff : -0.416981
  34. volume_ema1 : 54588.78377876
  35. volume_ema2 : 93631.316773532
    36. ¸
  36. 5m
  37. ema9 : 0.00340605
  38. ema21 : 0.00341923
  39. ema50 : 0.00341891
  40. ema100 : 0.00342257
  41. price_ema9_diff : -0.0108207
  42. ema9_ema21_diff : -0.0038546
  43. ema21_ema50_diff : 9.27667E-5
  44. price_ema100_diff : -0.0155945
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.357209
  48. kc_percentage : -0.0418082
  49. kc_width_percentage : 0.0272485
  50. volume_ema_diff : -0.521039
  51. volume_ema1 : 12730.21444384
  52. volume_ema2 : 26578.820011853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121428
  56. 5m_price_ema100_diff: 
    0.0067135
  57. 5m_price: 
    122243
  58. 5m_correlation_with_coin: 
    0.204635
  59. btc_indicators
  60. 15m_ema100: 
    119919
  61. 15m_price_ema100_diff: 
    0.0193819
  62. 15m_price: 
    122243
  63. btc_indicators
  64. 1H_ema100: 
    117291
  65. 1H_price_ema100_diff: 
    0.0420209
  66. 1H_price: 
    122220
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.001935
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
764.7244 100 226975.0689 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
1.57 % 12.03 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
12.03 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0386 % 3.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 4.37
            [high] => 0.00345200
            [low] => 0.00335000
            [mfe_pct] => 2.46
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:16:03-04:00
            [end_at] => 2025-07-14T07:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003271
            [max_drawdown] => 2.31E-5
            [rr_ratio] => 14.16
            [high] => 0.00369610
            [low] => 0.00334590
            [mfe_pct] => 9.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:16:03-04:00
            [end_at] => 2025-07-14T11:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00348680
            [high_after] => 0.00369610
            [low_before] => 0.00335770
            [low_after] => 0.00334590
            [is_new_high] => 1
            [is_new_low] => 
        )

)