Long Trade on ZBCN

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Long Trade on ZBCN 19 Jul 2025 at 03:54:44

Take profit at 0.003318 (1.37 %) and Stop Loss at 0.003244 (0.89 %)

Long Trade on ZBCN

The 19 Jul 2025 at 03:54:44

With 271648.3121 ZBCN at 0.003273$ per unit.

Position size of 889.2136 $

Take profit at 0.003318 (1.37 %) and Stop Loss at 0.003244 (0.89 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.16

Prediction Score: -0.6175

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.324127

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.963322832E-5

Details

score: 2.02
1H
ema9 : 0.00331319
ema21 : 0.00324873
ema50 : 0.00317533
ema100 : 0.00317791
price_ema9_diff : -0.0120116
ema9_ema21_diff : 0.0198409
ema21_ema50_diff : 0.023116
price_ema100_diff : 0.030047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531505
kc_percentage : 0.544498
kc_width_percentage : 0.134677
volume_ema_diff : -0.192813
volume_ema1 : 343545.62599557
volume_ema2 : 425608.68627168
15m
ema9 : 0.00331108
ema21 : 0.00332544
ema50 : 0.00329181
ema100 : 0.00321835
price_ema9_diff : -0.0113805
ema9_ema21_diff : -0.00431903
ema21_ema50_diff : 0.0102173
price_ema100_diff : 0.0171044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422849
kc_percentage : 0.19311
kc_width_percentage : 0.0520324
volume_ema_diff : -0.719669
volume_ema1 : 29918.961695033
volume_ema2 : 106727.5957313
5m
ema9 : 0.00329168
ema21 : 0.00331214
ema50 : 0.00333063
ema100 : 0.00331642
price_ema9_diff : -0.00555399
ema9_ema21_diff : -0.00617811
ema21_ema50_diff : -0.00555066
price_ema100_diff : -0.0129723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345023
kc_percentage : -0.0194511
kc_width_percentage : 0.0219322
volume_ema_diff : -0.4935
volume_ema1 : 12980.39531094
volume_ema2 : 25627.636152369
btc_indicators
btc_indicators
5m_ema100:
```
118092
```
5m_price_ema100_diff:
```
0.000623583
```
5m_price:
```
118166
```
5m_correlation_with_coin:
```
0.324127
```
btc_indicators
15m_ema100:
```
118339
```
15m_price_ema100_diff:
```
-0.00156107
```
15m_price:
```
118155
```
btc_indicators
1H_ema100:
```
118343
```
1H_price_ema100_diff:
```
-0.00149418
```
1H_price:
```
118166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:54:44	19 Jul 2025 05:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003273	0.003244	0.003318	1.55	0.002073

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 0.003273
Stop Loss: 0.003244
Take Profit: 0.003318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003244 - 0.003273 = -2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003273 - 0.003318 = -4.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.9E-5 = 1.5517

📌 Position Size

Amount	Margin	Quantity	Leverage
889.2136	100	271648.3121	8.89

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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.003273 = -902.9

Donc, tu peux acheter -275862.07 avec un stoploss a 0.003244

Avec un position size USD de -902.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -4.5E-5 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position -275862.07
Taille de position USD -902.9
Perte potentielle 8
Gain potentiel 12.41
Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target	TP $ Target
1.37 %	12.22 $

SL % Target	SL $ Target
0.89 %	7.88 $

PNL	PNL %
12.23 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5622 %	63.45 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003331
            [stop_loss] => 0.003244
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033455
            [stop_loss] => 0.003244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00336
            [stop_loss] => 0.003244
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033745
            [stop_loss] => 0.003244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003389
            [stop_loss] => 0.003244
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034035
            [stop_loss] => 0.003244
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 08:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.55E-5
            [max_drawdown] => 1.84E-5
            [rr_ratio] => 4.65
            [high] => 0.00335850
            [low] => 0.00325460
            [mfe_pct] => 2.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T03:54:44-04:00
            [end_at] => 2025-07-19T05:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001323
            [max_drawdown] => 1.84E-5
            [rr_ratio] => 7.19
            [high] => 0.00340530
            [low] => 0.00325460
            [mfe_pct] => 4.04
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T03:54:44-04:00
            [end_at] => 2025-07-19T09:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00350180
            [high_after] => 0.00340530
            [low_before] => 0.00326790
            [low_after] => 0.00325460
            [is_new_high] => 
            [is_new_low] => 
        )

)