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Trade

buy - ZBCN

Status
loss
2025-07-19 10:14:14
25 minutes
PNL
-0.97
Entry: 0.003296
Last: 0.00326400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3152
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.073335558E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00332821
  4. ema21 - 0.00329001
  5. ema50 - 0.00321495
  6. ema100 - 0.00320477
  7. price_ema9_diff - -0.00979971
  8. ema9_ema21_diff - 0.0116103
  9. ema21_ema50_diff - 0.0233485
  10. price_ema100_diff - 0.0283396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52216
  14. kc_percentage - 0.504558
  15. kc_width_percentage - 0.110534
  16. volume_ema_diff - -0.507452
  17. volume_ema1 - 182589.54986731
  18. volume_ema2 - 370704.09451253
    19. ¸
  19. 15m
  20. ema9 - 0.00334652
  21. ema21 - 0.00334419
  22. ema50 - 0.00332612
  23. ema100 - 0.00329351
  24. price_ema9_diff - -0.0152159
  25. ema9_ema21_diff - 0.000694816
  26. ema21_ema50_diff - 0.00543335
  27. price_ema100_diff - 0.000632178
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.419751
  31. kc_percentage - 0.195322
  32. kc_width_percentage - 0.0489115
  33. volume_ema_diff - -0.0505644
  34. volume_ema1 - 72609.630043187
  35. volume_ema2 - 76476.626864337
    36. ¸
  36. 5m
  37. ema9 - 0.00332812
  38. ema21 - 0.00334671
  39. ema50 - 0.00334688
  40. ema100 - 0.00334285
  41. price_ema9_diff - -0.00977222
  42. ema9_ema21_diff - -0.00555411
  43. ema21_ema50_diff - -5.143E-5
  44. price_ema100_diff - -0.014135
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323903
  48. kc_percentage - -0.122257
  49. kc_width_percentage - 0.0246094
  50. volume_ema_diff - 0.106015
  51. volume_ema1 - 21779.751469516
  52. volume_ema2 - 19692.081858232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118204
  56. 5m_price_ema100_diff: -0.00142645
  57. 5m_price: 118035
  58. 5m_correlation_with_coin: 0.481646
  59. btc_indicators
  60. 15m_ema100: 118165
  61. 15m_price_ema100_diff: -0.00110072
  62. 15m_price: 118035
  63. btc_indicators
  64. 1H_ema100: 118279
  65. 1H_price_ema100_diff: -0.0020621
  66. 1H_price: 118035
    67. ¸

Long Trade on ZBCN

The 19 Jul 2025 at 10:14:14

With 257200 ZBCN at 0.003296$ per unit.

Position size of 847.7 $

Take profit at 0.003342 (1.4 %) and Stop Loss at 0.003264 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:18:24 0.8634 -100 2
ZBCN 2025-07-14 05:16:03 0.8572 30 1
LDO 2025-05-31 12:24:30 0.8479 -100 1
HOUSE 2025-05-15 23:57:58 0.8462 -100 1
POL 2025-07-16 06:35:50 0.8421 40 1
HIPPO 2025-05-26 19:17:42 0.8351 30 2
BIGTIME 2025-04-11 17:51:08 0.8281 -6.67 3
SAND 2025-07-16 06:30:31 0.828 30 1
PYTH 2025-05-23 07:46:45 0.8275 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
10:14:14		 19 Jul 2025
10:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003296 0.003264 0.003342 1.4 0.003347
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 0.003296
  • Stop Loss: 0.003264
  • Take Profit: 0.003342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003264 - 0.003296 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003296 - 0.003342 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.2E-5 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
847.7 100 257200 8.48
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.003296 = -824

Donc, tu peux acheter -250000 avec un stoploss a 0.003264

Avec un position size USD de -824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.6E-5 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -250000
  • Taille de position USD -824
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.2 $
PNL PNL %
-8.2 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1226 % 115.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003342
            [entry_price] => 0.003296
            [stop_loss] => 0.0032608
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003342
            [entry_price] => 0.003296
            [stop_loss] => 0.0032576
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003342
            [entry_price] => 0.003296
            [stop_loss] => 0.0032544
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003342
            [entry_price] => 0.003296
            [stop_loss] => 0.003248
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:45:00
            [result] => loss
        )

)