Long Trade on ZBCN

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Long Trade on ZBCN 22 Jul 2025 at 00:57:39

Take profit at 0.004179 (3.13 %) and Stop Loss at 0.003967 (2.1 %)

Long Trade on ZBCN

The 22 Jul 2025 at 00:57:39

With 94608.0967 ZBCN at 0.004052$ per unit.

Position size of 383.352 $

Take profit at 0.004179 (3.13 %) and Stop Loss at 0.003967 (2.1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.71

Prediction Score: 0.0222

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.167474

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 5.637290588E-5

Details

score: 2.04
1H
ema9 : 0.00411778
ema21 : 0.0039243
ema50 : 0.00365382
ema100 : 0.00344969
price_ema9_diff : -0.0159746
ema9_ema21_diff : 0.049303
ema21_ema50_diff : 0.0740238
price_ema100_diff : 0.174595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.61456
kc_percentage : 0.66342
kc_width_percentage : 0.171432
volume_ema_diff : 0.458127
volume_ema1 : 1195990.3195746
volume_ema2 : 820223.60413301
15m
ema9 : 0.00417893
ema21 : 0.00418825
ema50 : 0.00406949
ema100 : 0.00389322
price_ema9_diff : -0.0303751
ema9_ema21_diff : -0.00222546
ema21_ema50_diff : 0.0291839
price_ema100_diff : 0.0407815
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431394
kc_percentage : 0.160603
kc_width_percentage : 0.100723
volume_ema_diff : -0.512548
volume_ema1 : 151940.18874487
volume_ema2 : 311703.07512886
5m
ema9 : 0.00412399
ema21 : 0.00417013
ema50 : 0.00419786
ema100 : 0.00415578
price_ema9_diff : -0.017458
ema9_ema21_diff : -0.0110642
ema21_ema50_diff : -0.00660442
price_ema100_diff : -0.0249736
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326885
kc_percentage : -0.042404
kc_width_percentage : 0.0525453
volume_ema_diff : -0.56448
volume_ema1 : 39903.988055798
volume_ema2 : 91623.975129979
btc_indicators
btc_indicators
5m_ema100:
```
117150
```
5m_price_ema100_diff:
```
-0.00363484
```
5m_price:
```
116724
```
5m_correlation_with_coin:
```
0.167474
```
btc_indicators
15m_ema100:
```
117686
```
15m_price_ema100_diff:
```
-0.00806995
```
15m_price:
```
116736
```
btc_indicators
1H_ema100:
```
118278
```
1H_price_ema100_diff:
```
-0.0131383
```
1H_price:
```
116724
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 00:57:39	22 Jul 2025 03:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004052	0.003967	0.004179	1.49	0.002062

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 0.004052
Stop Loss: 0.003967
Take Profit: 0.004179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003967 - 0.004052 = -8.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004052 - 0.004179 = -0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000127 / -8.5E-5 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
383.352	100	94608.0967	3.83

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 -8.5E-5

Taille de position = 8 / -8.5E-5 = -94117.65

Taille de position USD = -94117.65 x 0.004052 = -381.36

Donc, tu peux acheter -94117.65 avec un stoploss a 0.003967

Avec un position size USD de -381.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -94117.65
Taille de position USD -381.36
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
3.13 %	12.02 $

SL % Target	SL $ Target
2.1 %	8.04 $

PNL	PNL %
-8.04 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1767 %	103.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004179
            [entry_price] => 0.004052
            [stop_loss] => 0.0039585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004179
            [entry_price] => 0.004052
            [stop_loss] => 0.00395
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004179
            [entry_price] => 0.004052
            [stop_loss] => 0.0039415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004179
            [entry_price] => 0.004052
            [stop_loss] => 0.0039245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.81E-5
            [max_drawdown] => 5.72E-5
            [rr_ratio] => 1.72
            [high] => 0.00415010
            [low] => 0.00399480
            [mfe_pct] => 2.42
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T00:57:39-04:00
            [end_at] => 2025-07-22T02:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.81E-5
            [max_drawdown] => 0.0001761
            [rr_ratio] => 0.56
            [high] => 0.00415010
            [low] => 0.00387590
            [mfe_pct] => 2.42
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T00:57:39-04:00
            [end_at] => 2025-07-22T06:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435920
            [high_after] => 0.00415010
            [low_before] => 0.00403320
            [low_after] => 0.00387590
            [is_new_high] => 
            [is_new_low] => 
        )

)