Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 18 Jul 2025 at 18:20:48

Take profit at 0.003268 (2.57 %) and Stop Loss at 0.003131 (1.73 %)

Long Trade on ZBCN

The 18 Jul 2025 at 18:20:48

With 146128.6033 ZBCN at 0.003186$ per unit.

Position size of 465.5657 $

Take profit at 0.003268 (2.57 %) and Stop Loss at 0.003131 (1.73 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.71

Prediction Score: 1.53

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.223468

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 3.649753171E-5

Details

score: 2.13
1H
ema9 : 0.00322802
ema21 : 0.00315128
ema50 : 0.00311916
ema100 : 0.00318193
price_ema9_diff : -0.0130177
ema9_ema21_diff : 0.02435
ema21_ema50_diff : 0.0102974
price_ema100_diff : 0.00127662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536467
kc_percentage : 0.561709
kc_width_percentage : 0.153975
volume_ema_diff : 0.157564
volume_ema1 : 494821.72021829
volume_ema2 : 427468.05522648
15m
ema9 : 0.00326448
ema21 : 0.00326867
ema50 : 0.00319643
ema100 : 0.00311421
price_ema9_diff : -0.0240422
ema9_ema21_diff : -0.00128195
ema21_ema50_diff : 0.0226018
price_ema100_diff : 0.0230504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428268
kc_percentage : 0.198142
kc_width_percentage : 0.0877707
volume_ema_diff : -0.298214
volume_ema1 : 98393.767541736
volume_ema2 : 140204.82468607
5m
ema9 : 0.0032348
ema21 : 0.00327779
ema50 : 0.00328874
ema100 : 0.00325801
price_ema9_diff : -0.0150874
ema9_ema21_diff : -0.0131145
ema21_ema50_diff : -0.00333016
price_ema100_diff : -0.0221048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330213
kc_percentage : -0.127558
kc_width_percentage : 0.044911
volume_ema_diff : -0.325834
volume_ema1 : 34873.007036992
volume_ema2 : 51727.661274074
btc_indicators
btc_indicators
5m_ema100:
```
117785
```
5m_price_ema100_diff:
```
-0.000916949
```
5m_price:
```
117677
```
5m_correlation_with_coin:
```
0.223468
```
btc_indicators
15m_ema100:
```
118715
```
15m_price_ema100_diff:
```
-0.00875108
```
15m_price:
```
117676
```
btc_indicators
1H_ema100:
```
118768
```
1H_price_ema100_diff:
```
-0.00918734
```
1H_price:
```
117677
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 18:20:48	18 Jul 2025 21:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003186	0.003131	0.003268	1.49	0.0021

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 0.003186
Stop Loss: 0.003131
Take Profit: 0.003268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003131 - 0.003186 = -5.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003186 - 0.003268 = -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
465.5657	100	146128.6033	4.66

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 0.003186 = -463.42

Donc, tu peux acheter -145454.55 avec un stoploss a 0.003131

Avec un position size USD de -463.42$

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 -463.42
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
2.57 %	11.98 $

SL % Target	SL $ Target
1.73 %	8.04 $

PNL	PNL %
-8.04 $	-1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8644 %	108 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003268
            [entry_price] => 0.003186
            [stop_loss] => 0.0031255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003268
            [entry_price] => 0.003186
            [stop_loss] => 0.00312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003268
            [entry_price] => 0.003186
            [stop_loss] => 0.0031145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003268
            [entry_price] => 0.003186
            [stop_loss] => 0.0031035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.08E-5
            [rr_ratio] => 2.07
            [high] => 0.00322900
            [low] => 0.00316520
            [mfe_pct] => 1.35
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:20:48-04:00
            [end_at] => 2025-07-18T20:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003127
            [max_drawdown] => 5.94E-5
            [rr_ratio] => 5.26
            [high] => 0.00349870
            [low] => 0.00312660
            [mfe_pct] => 9.81
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:20:48-04:00
            [end_at] => 2025-07-19T00:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00348220
            [high_after] => 0.00349870
            [low_before] => 0.00315880
            [low_after] => 0.00312660
            [is_new_high] => 1
            [is_new_low] => 
        )

)