Trade

buy - ZBCN

Status

loss

2025-07-14 16:14:51

5 minutes

PNL

-1.39

Entry: 0.003444

Last: 0.00339600

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2278

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.5

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 3.203267323E-5

Details

score: 2.08
1H
ema9 - 0.00348724
ema21 - 0.00344018
ema50 - 0.00338799
ema100 - 0.00338506
price_ema9_diff - -0.0123996
ema9_ema21_diff - 0.0136792
ema21_ema50_diff - 0.0154024
price_ema100_diff - 0.01741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51667
kc_percentage - 0.500485
kc_width_percentage - 0.147404
volume_ema_diff - -0.05808
volume_ema1 - 391060.67601567
volume_ema2 - 415174.01835326
15m
ema9 - 0.00351256
ema21 - 0.00350852
ema50 - 0.00347132
ema100 - 0.00341657
price_ema9_diff - -0.0195207
ema9_ema21_diff - 0.00115214
ema21_ema50_diff - 0.010716
price_ema100_diff - 0.00802693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445493
kc_percentage - 0.257956
kc_width_percentage - 0.0788766
volume_ema_diff - -0.257718
volume_ema1 - 96144.365216842
volume_ema2 - 129525.56289034
5m
ema9 - 0.00350119
ema21 - 0.00351706
ema50 - 0.00351733
ema100 - 0.00349286
price_ema9_diff - -0.0163349
ema9_ema21_diff - -0.00451399
ema21_ema50_diff - -7.66634E-5
price_ema100_diff - -0.01399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339232
kc_percentage - -0.0790408
kc_width_percentage - 0.0362582
volume_ema_diff - -0.249629
volume_ema1 - 31626.313352872
volume_ema2 - 42147.579200074
btc_indicators
btc_indicators
5m_ema100: 120375
5m_price_ema100_diff: -0.00576394
5m_price: 119681
5m_correlation_with_coin: -0.052343
btc_indicators
15m_ema100: 120485
15m_price_ema100_diff: -0.0066735
15m_price: 119681
btc_indicators
1H_ema100: 118279
1H_price_ema100_diff: 0.0118538
1H_price: 119681

Long Trade on ZBCN

The 14 Jul 2025 at 16:14:51

With 166500 ZBCN at 0.003444$ per unit.

Position size of 573.4 $

Take profit at 0.003516 (2.1 %) and Stop Loss at 0.003396 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LUCE	2025-04-21 09:47:21	0.8326	-100	2
USUAL	2025-04-12 15:52:00	0.8371	30	1
BTC	2025-07-09 21:01:55	0.8196	30	2
ENA	2025-07-21 15:32:31	0.8241	-100	1
ENA	2025-04-09 19:12:34	0.8184	-100	1
AVAX	2025-07-06 14:46:14	0.8164	-35	2
STO	2025-05-02 11:56:18	0.8187	90	1
DOT	2025-04-09 19:14:54	0.8185	-100	1
A	2025-06-11 04:18:07	0.8139	-100	2
BIGTIME	2025-04-11 11:30:56	0.8134	80	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 16:14:51	14 Jul 2025 16:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003444	0.003396	0.003516	1.5	0.004202

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 0.003444
Stop Loss: 0.003396
Take Profit: 0.003516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003396 - 0.003444 = -4.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003444 - 0.003516 = -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
573.4	100	166500	5.73

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 0.003444 = -574

Donc, tu peux acheter -166666.67 avec un stoploss a 0.003396

Avec un position size USD de -574$

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 -574
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6609 %	119.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003516
            [entry_price] => 0.003444
            [stop_loss] => 0.0033912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003516
            [entry_price] => 0.003444
            [stop_loss] => 0.0033864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003516
            [entry_price] => 0.003444
            [stop_loss] => 0.0033816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003516
            [entry_price] => 0.003444
            [stop_loss] => 0.003372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 17:35:00
            [result] => win
        )

)