Trade

buy - ZBCN

Status

loss

2025-07-19 09:57:16

27 minutes

PNL

-1.03

Entry: 0.003311

Last: 0.00327700

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4117

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 2.22456726E-5

Details

score: 2.05
1H
ema9 - 0.00333546
ema21 - 0.00328904
ema50 - 0.00320954
ema100 - 0.00318878
price_ema9_diff - -0.00742608
ema9_ema21_diff - 0.0141159
ema21_ema50_diff - 0.0247695
price_ema100_diff - 0.0382322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534276
kc_percentage - 0.544404
kc_width_percentage - 0.118147
volume_ema_diff - -0.366892
volume_ema1 - 240893.99603056
volume_ema2 - 380494.41982958
15m
ema9 - 0.00336431
ema21 - 0.00335135
ema50 - 0.0033278
ema100 - 0.00328991
price_ema9_diff - -0.015935
ema9_ema21_diff - 0.003866
ema21_ema50_diff - 0.00707717
price_ema100_diff - 0.00631691
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489101
kc_percentage - 0.226786
kc_width_percentage - 0.0459793
volume_ema_diff - -0.247194
volume_ema1 - 57488.953064887
volume_ema2 - 76366.228260175
5m
ema9 - 0.00334943
ema21 - 0.00335988
ema50 - 0.00335167
ema100 - 0.00334335
price_ema9_diff - -0.0115644
ema9_ema21_diff - -0.00310919
ema21_ema50_diff - 0.00244856
price_ema100_diff - -0.0097663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3557
kc_percentage - -0.0480765
kc_width_percentage - 0.0270544
volume_ema_diff - 0.416408
volume_ema1 - 27811.725576389
volume_ema2 - 19635.380844337
btc_indicators
btc_indicators
5m_ema100: 118216
5m_price_ema100_diff: -0.00130276
5m_price: 118062
5m_correlation_with_coin: 0.47668
btc_indicators
15m_ema100: 118177
15m_price_ema100_diff: -0.000182247
15m_price: 118155
btc_indicators
1H_ema100: 118274
1H_price_ema100_diff: -0.00179254
1H_price: 118062

Long Trade on ZBCN

The 19 Jul 2025 at 09:57:16

With 239700 ZBCN at 0.003311$ per unit.

Position size of 793.7 $

Take profit at 0.003361 (1.5 %) and Stop Loss at 0.003277 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-05-31 12:24:30	0.8457	-100	1
SAND	2025-07-16 06:30:31	0.8357	30	1
POL	2025-07-16 06:35:50	0.8332	40	1
PYTH	2025-05-23 07:46:45	0.829	-100	1
EIGEN	2025-05-18 22:16:14	0.8211	-100	1
ZBCN	2025-07-14 05:16:03	0.821	30	1
HIPPO	2025-05-26 19:05:10	0.8153	60	2
BIGTIME	2025-04-11 17:30:59	0.8087	-56.67	3
HOUSE	2025-05-15 23:57:58	0.813	-100	1
SAFE	2025-05-23 07:32:18	0.8029	-100	1

📌 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	1.5	0.003353

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
793.7	100	239700	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
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)