Trade

buy - ZBCN

Status
win
2025-07-18 18:59:56
3 hours
PNL
2.24
Entry: 0.003171
Last: 0.00324200

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1667
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.46
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.161415405E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.003225
  4. ema21 - 0.00314991
  5. ema50 - 0.00311857
  6. ema100 - 0.00318163
  7. price_ema9_diff - -0.0167756
  8. ema9_ema21_diff - 0.0238377
  9. ema21_ema50_diff - 0.0100491
  10. price_ema100_diff - -0.00337525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526592
  14. kc_percentage - 0.53386
  15. kc_width_percentage - 0.154708
  16. volume_ema_diff - 0.266078
  17. volume_ema1 - 549326.659177
  18. volume_ema2 - 433880.40098632
  19. ¸
  20. 15m
  21. ema9 - 0.00324891
  22. ema21 - 0.00326106
  23. ema50 - 0.00319822
  24. ema100 - 0.00311471
  25. price_ema9_diff - -0.0240132
  26. ema9_ema21_diff - -0.00372661
  27. ema21_ema50_diff - 0.0196489
  28. price_ema100_diff - 0.0180395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446709
  32. kc_percentage - 0.150298
  33. kc_width_percentage - 0.0822646
  34. volume_ema_diff - -0.455441
  35. volume_ema1 - 73672.577338734
  36. volume_ema2 - 135288.68440509
  37. ¸
  38. 5m
  39. ema9 - 0.00320529
  40. ema21 - 0.00324069
  41. ema50 - 0.00326792
  42. ema100 - 0.00325087
  43. price_ema9_diff - -0.0107302
  44. ema9_ema21_diff - -0.0109236
  45. ema21_ema50_diff - -0.0083314
  46. price_ema100_diff - -0.0246005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337783
  50. kc_percentage - -0.0667702
  51. kc_width_percentage - 0.037526
  52. volume_ema_diff - -0.536852
  53. volume_ema1 - 20538.397932882
  54. volume_ema2 - 44345.272292281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117607
  59. 5m_price_ema100_diff: 0.000498986
  60. 5m_price: 117665
  61. 5m_correlation_with_coin: 0.219729
  62. btc_indicators
  63. 15m_ema100: 118657
  64. 15m_price_ema100_diff: -0.00805962
  65. 15m_price: 117700
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: -0.0092798
  69. 1H_price: 117665
  70. ¸

Long Trade on ZBCN

The 18 Jul 2025 at 18:59:56

With 168700 ZBCN at 0.003171$ per unit.

Position size of 534.9 $

Take profit at 0.003242 (2.2 %) and Stop Loss at 0.003123 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 19:41:00 0.9617 -56.67 3
WIF 2025-05-12 07:53:09 0.9607 30 1
ZK 2025-06-28 22:13:56 0.9578 -13.33 3
NEIROETH 2025-07-02 22:34:23 0.9586 30 1
INIT 2025-05-09 22:01:51 0.9567 30 2
XRP 2025-06-16 17:55:58 0.9549 30 1
LTC 2025-07-02 19:51:45 0.9546 30 1
PENDLE 2025-06-09 15:47:20 0.9545 40 1
XLM 2025-07-11 18:42:54 0.954 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
18:59:56
18 Jul 2025
22:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003171 0.003123 0.003242 1.5 0.004174
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 0.003171
  • Stop Loss: 0.003123
  • Take Profit: 0.003242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003123 - 0.003171 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003171 - 0.003242 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.8E-5 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
534.9 100 168700 5.35
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 0.003171 = -528.5

Donc, tu peux acheter -166666.67 avec un stoploss a 0.003123

Avec un position size USD de -528.5$

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 -7.1E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -528.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4002 % 92.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003267
            [stop_loss] => 0.003123
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003291
            [stop_loss] => 0.003123
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003315
            [stop_loss] => 0.003123
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003339
            [stop_loss] => 0.003123
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003363
            [stop_loss] => 0.003123
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003387
            [stop_loss] => 0.003123
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003411
            [stop_loss] => 0.003123
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003435
            [stop_loss] => 0.003123
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003459
            [stop_loss] => 0.003123
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003483
            [stop_loss] => 0.003123
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)