Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 20 Jul 2025 at 19:06:43

Take profit at 0.003318 (1.22 %) and Stop Loss at 0.003252 (0.79 %)

Long Trade on ZBCN

The 20 Jul 2025 at 19:06:43

With 303537.9786 ZBCN at 0.003278$ per unit.

Position size of 995.1189 $

Take profit at 0.003318 (1.22 %) and Stop Loss at 0.003252 (0.79 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.22

Prediction Score: -0.4556

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.398077

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.757056352E-5

Details

score: 2.01
1H
ema9 : 0.00327453
ema21 : 0.00325107
ema50 : 0.00322623
ema100 : 0.0031843
price_ema9_diff : 0.00118113
ema9_ema21_diff : 0.0072139
ema21_ema50_diff : 0.0077007
price_ema100_diff : 0.0295487
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.539213
kc_percentage : 0.610766
kc_width_percentage : 0.0724141
volume_ema_diff : -0.372538
volume_ema1 : 189403.20088476
volume_ema2 : 301856.26967582
15m
ema9 : 0.00330707
ema21 : 0.0032896
ema50 : 0.00325655
ema100 : 0.00323411
price_ema9_diff : -0.00867002
ema9_ema21_diff : 0.00530861
ema21_ema50_diff : 0.010151
price_ema100_diff : 0.0136918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495322
kc_percentage : 0.40387
kc_width_percentage : 0.0408659
volume_ema_diff : -0.629168
volume_ema1 : 26687.48637743
volume_ema2 : 71966.58902623
5m
ema9 : 0.00330246
ema21 : 0.00331245
ema50 : 0.00329885
ema100 : 0.00327116
price_ema9_diff : -0.0072884
ema9_ema21_diff : -0.00301517
ema21_ema50_diff : 0.0041223
price_ema100_diff : 0.00221273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376589
kc_percentage : -0.0146298
kc_width_percentage : 0.0200832
volume_ema_diff : -0.584646
volume_ema1 : 8913.2968278996
volume_ema2 : 21459.546328482
btc_indicators
btc_indicators
5m_ema100:
```
118016
```
5m_price_ema100_diff:
```
-0.00691637
```
5m_price:
```
117200
```
5m_correlation_with_coin:
```
0.398077
```
btc_indicators
15m_ema100:
```
117997
```
15m_price_ema100_diff:
```
-0.0067599
```
15m_price:
```
117200
```
btc_indicators
1H_ema100:
```
118437
```
1H_price_ema100_diff:
```
-0.0104489
```
1H_price:
```
117200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 19:06:43	20 Jul 2025 19:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003278	0.003252	0.003318	1.54	0.002094

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 0.003278
Stop Loss: 0.003252
Take Profit: 0.003318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003252 - 0.003278 = -2.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003278 - 0.003318 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.6E-5 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
995.1189	100	303537.9786	9.95

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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.003278 = -1008.62

Donc, tu peux acheter -307692.31 avec un stoploss a 0.003252

Avec un position size USD de -1008.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307692.31
Taille de position USD -1008.62
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.14 $

SL % Target	SL $ Target
0.79 %	7.89 $

PNL	PNL %
-7.89 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9549 %	120.39 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003318
            [entry_price] => 0.003278
            [stop_loss] => 0.0032494
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003318
            [entry_price] => 0.003278
            [stop_loss] => 0.0032468
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003318
            [entry_price] => 0.003278
            [stop_loss] => 0.0032442
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003318
            [entry_price] => 0.003278
            [stop_loss] => 0.003239
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9000000000003E-6
            [max_drawdown] => 9.21E-5
            [rr_ratio] => -0.04
            [high] => 0.00327410
            [low] => 0.00318590
            [mfe_pct] => -0.12
            [mae_pct] => 2.81
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T19:06:43-04:00
            [end_at] => 2025-07-20T21:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001941
            [max_drawdown] => 9.31E-5
            [rr_ratio] => 2.08
            [high] => 0.00347210
            [low] => 0.00318490
            [mfe_pct] => 5.92
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T19:06:43-04:00
            [end_at] => 2025-07-21T01:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00338580
            [high_after] => 0.00347210
            [low_before] => 0.00321210
            [low_after] => 0.00318490
            [is_new_high] => 1
            [is_new_low] => 
        )

)