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Long Trade on ZBCN

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Long Trade on ZBCN 19 Jul 2025 at 09:57:16

Take profit at 0.003361 (1.51 %) and Stop Loss at 0.003277 (1.03 %)

Long Trade on ZBCN

The 19 Jul 2025 at 09:57:16

With 239747.0029 ZBCN at 0.003311$ per unit.

Position size of 793.7304 $

Take profit at 0.003361 (1.51 %) and Stop Loss at 0.003277 (1.03 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.4117
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.47668

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.22456726E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00333546
  4. ema21 : 0.00328904
  5. ema50 : 0.00320954
  6. ema100 : 0.00318878
  7. price_ema9_diff : -0.00742608
  8. ema9_ema21_diff : 0.0141159
  9. ema21_ema50_diff : 0.0247695
  10. price_ema100_diff : 0.0382322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534276
  14. kc_percentage : 0.544404
  15. kc_width_percentage : 0.118147
  16. volume_ema_diff : -0.366892
  17. volume_ema1 : 240893.99603056
  18. volume_ema2 : 380494.41982958
    19. ¸
  19. 15m
  20. ema9 : 0.00336431
  21. ema21 : 0.00335135
  22. ema50 : 0.0033278
  23. ema100 : 0.00328991
  24. price_ema9_diff : -0.015935
  25. ema9_ema21_diff : 0.003866
  26. ema21_ema50_diff : 0.00707717
  27. price_ema100_diff : 0.00631691
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.489101
  31. kc_percentage : 0.226786
  32. kc_width_percentage : 0.0459793
  33. volume_ema_diff : -0.247194
  34. volume_ema1 : 57488.953064887
  35. volume_ema2 : 76366.228260175
    36. ¸
  36. 5m
  37. ema9 : 0.00334943
  38. ema21 : 0.00335988
  39. ema50 : 0.00335167
  40. ema100 : 0.00334335
  41. price_ema9_diff : -0.0115644
  42. ema9_ema21_diff : -0.00310919
  43. ema21_ema50_diff : 0.00244856
  44. price_ema100_diff : -0.0097663
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.3557
  48. kc_percentage : -0.0480765
  49. kc_width_percentage : 0.0270544
  50. volume_ema_diff : 0.416408
  51. volume_ema1 : 27811.725576389
  52. volume_ema2 : 19635.380844337
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118216
  56. 5m_price_ema100_diff: 
    -0.00130276
  57. 5m_price: 
    118062
  58. 5m_correlation_with_coin: 
    0.47668
  59. btc_indicators
  60. 15m_ema100: 
    118177
  61. 15m_price_ema100_diff: 
    -0.000182247
  62. 15m_price: 
    118155
  63. btc_indicators
  64. 1H_ema100: 
    118274
  65. 1H_price_ema100_diff: 
    -0.00179254
  66. 1H_price: 
    118062
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
09:57:16		 19 Jul 2025
10:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003311 0.003277 0.003361 1.47 0.00196
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 0.003311
  • Stop Loss: 0.003277
  • Take Profit: 0.003361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003277 - 0.003311 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003311 - 0.003361 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.4E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
793.7304 100 239747.0029 7.94
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003311 = -779.06

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003277

Avec un position size USD de -779.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.0E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -779.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.03 % 8.15 $
PNL PNL %
-8.15 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2745 % 124.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003361
            [entry_price] => 0.003311
            [stop_loss] => 0.0032736
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003361
            [entry_price] => 0.003311
            [stop_loss] => 0.0032702
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003361
            [entry_price] => 0.003311
            [stop_loss] => 0.0032668
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003361
            [entry_price] => 0.003311
            [stop_loss] => 0.00326
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 9.08E-5
            [rr_ratio] => 0.15
            [high] => 0.00332500
            [low] => 0.00322020
            [mfe_pct] => 0.42
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T09:57:16-04:00
            [end_at] => 2025-07-19T11:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000163
            [rr_ratio] => 0.09
            [high] => 0.00332500
            [low] => 0.00314800
            [mfe_pct] => 0.42
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T09:57:16-04:00
            [end_at] => 2025-07-19T15:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00340530
            [high_after] => 0.00332500
            [low_before] => 0.00327580
            [low_after] => 0.00314800
            [is_new_high] => 
            [is_new_low] => 
        )

)