Trade

buy - ZBCN

Status

loss

2025-07-20 19:19:36

50 minutes

PNL

-0.80

Entry: 0.003252

Last: 0.00322600

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4125

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 1.715838661E-5

Details

score: 2.28
1H
ema9 - 0.00326927
ema21 - 0.00324868
ema50 - 0.0032252
ema100 - 0.00318378
price_ema9_diff - -0.00525264
ema9_ema21_diff - 0.00633606
ema21_ema50_diff - 0.00728163
price_ema100_diff - 0.0214565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509151
kc_percentage - 0.510113
kc_width_percentage - 0.0760377
volume_ema_diff - -0.323548
volume_ema1 - 205469.59114855
volume_ema2 - 303746.43323626
15m
ema9 - 0.00329439
ema21 - 0.00328533
ema50 - 0.00325609
ema100 - 0.00323511
price_ema9_diff - -0.0128393
ema9_ema21_diff - 0.00275954
ema21_ema50_diff - 0.00897913
price_ema100_diff - 0.00525165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44138
kc_percentage - 0.235952
kc_width_percentage - 0.0402268
volume_ema_diff - -0.589122
volume_ema1 - 30938.770571524
volume_ema2 - 75299.195098358
5m
ema9 - 0.00328596
ema21 - 0.00330276
ema50 - 0.00329552
ema100 - 0.00326995
price_ema9_diff - -0.010307
ema9_ema21_diff - -0.00508454
ema21_ema50_diff - 0.00219725
price_ema100_diff - -0.00546122
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.314088
kc_percentage - -0.276503
kc_width_percentage - 0.0198321
volume_ema_diff - -0.249228
volume_ema1 - 15949.385195661
volume_ema2 - 21243.986721256
btc_indicators
btc_indicators
5m_ema100: 117991
5m_price_ema100_diff: -0.00574023
5m_price: 117314
5m_correlation_with_coin: 0.380702
btc_indicators
15m_ema100: 118002
15m_price_ema100_diff: -0.00583271
15m_price: 117314
btc_indicators
1H_ema100: 118439
1H_price_ema100_diff: -0.00950118
1H_price: 117314

Long Trade on ZBCN

The 20 Jul 2025 at 19:19:36

With 310800 ZBCN at 0.003252$ per unit.

Position size of 1011 $

Take profit at 0.003291 (1.2 %) and Stop Loss at 0.003226 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STEEM	2025-04-10 02:06:44	0.9081	-56.67	3
POPCAT	2025-06-28 16:47:59	0.909	36.67	3
AAVE	2025-05-18 14:13:59	0.906	-100	4
XLM	2025-05-23 00:45:59	0.9072	-100	1
IP	2025-07-17 16:24:27	0.9062	30	1
FORTH	2025-04-08 14:11:57	0.9029	-80	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 19:19:36	20 Jul 2025 20:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003252	0.003226	0.003291	1.5	0.003803

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 0.003252
Stop Loss: 0.003226
Take Profit: 0.003291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003226 - 0.003252 = -2.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003252 - 0.003291 = -3.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1011	100	310800	10.11

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 0.003252 = -1000.62

Donc, tu peux acheter -307692.31 avec un stoploss a 0.003226

Avec un position size USD de -1000.62$

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 -3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -307692.31
Taille de position USD -1000.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.1 $

PNL	PNL %
-8.1 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6605 %	207.69 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003291
            [entry_price] => 0.003252
            [stop_loss] => 0.0032234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003291
            [entry_price] => 0.003252
            [stop_loss] => 0.0032208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003291
            [entry_price] => 0.003252
            [stop_loss] => 0.0032182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003291
            [entry_price] => 0.003252
            [stop_loss] => 0.003213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

)