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Trade

buy - ZBCN

Status
win
2025-07-22 12:03:18
2 hours
PNL
2.95
Entry: 0.004033
Last: 0.00415200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.288277212E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00407904
  4. ema21 - 0.00401907
  5. ema50 - 0.00381006
  6. ema100 - 0.00360011
  7. price_ema9_diff - -0.0111896
  8. ema9_ema21_diff - 0.0149204
  9. ema21_ema50_diff - 0.0548577
  10. price_ema100_diff - 0.120352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533575
  14. kc_percentage - 0.511523
  15. kc_width_percentage - 0.15405
  16. volume_ema_diff - -0.0932676
  17. volume_ema1 - 671932.07148857
  18. volume_ema2 - 741047.84332312
    19. ¸
  19. 15m
  20. ema9 - 0.00414154
  21. ema21 - 0.00413579
  22. ema50 - 0.00409728
  23. ema100 - 0.00402295
  24. price_ema9_diff - -0.0261118
  25. ema9_ema21_diff - 0.00138869
  26. ema21_ema50_diff - 0.0094008
  27. price_ema100_diff - 0.00259714
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429368
  31. kc_percentage - 0.208815
  32. kc_width_percentage - 0.0886069
  33. volume_ema_diff - -0.107032
  34. volume_ema1 - 183570.39441522
  35. volume_ema2 - 205573.4681636
    36. ¸
  36. 5m
  37. ema9 - 0.00411158
  38. ema21 - 0.00416201
  39. ema50 - 0.00414912
  40. ema100 - 0.00409551
  41. price_ema9_diff - -0.0190156
  42. ema9_ema21_diff - -0.0121161
  43. ema21_ema50_diff - 0.00310605
  44. price_ema100_diff - -0.0151672
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326805
  48. kc_percentage - -0.109482
  49. kc_width_percentage - 0.0516758
  50. volume_ema_diff - -0.416379
  51. volume_ema1 - 47764.801816929
  52. volume_ema2 - 81842.189131571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118691
  56. 5m_price_ema100_diff: 0.000640337
  57. 5m_price: 118767
  58. 5m_correlation_with_coin: 0.244446
  59. btc_indicators
  60. 15m_ema100: 118226
  61. 15m_price_ema100_diff: 0.00457831
  62. 15m_price: 118767
  63. btc_indicators
  64. 1H_ema100: 118132
  65. 1H_price_ema100_diff: 0.00537471
  66. 1H_price: 118767
    67. ¸

Long Trade on ZBCN

The 22 Jul 2025 at 12:03:18

With 100852 ZBCN at 0.004033$ per unit.

Position size of 406.7765 $

Take profit at 0.004152 (2.95 %) and Stop Loss at 0.003954 (1.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-12 06:46:36 0.8761 100 3
AIXBT 2025-05-02 11:07:48 0.872 -100 1
LPT 2025-07-17 07:32:33 0.8517 30 1
QNT 2025-05-28 21:25:51 0.8469 50 1
AAVE 2025-04-24 13:51:05 0.8447 60 1
GRASS 2025-06-27 00:11:38 0.8446 -100 1
COMP 2025-07-21 05:31:07 0.844 60 1
ETHW 2025-04-27 05:16:37 0.838 -100 2
ETH 2025-03-28 20:32:32 0.8381 -85 2
SEI 2025-04-13 09:40:50 0.8381 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
12:03:18		 22 Jul 2025
14:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004033 0.003954 0.004152 1.51 0.003856
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 0.004033
  • Stop Loss: 0.003954
  • Take Profit: 0.004152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003954 - 0.004033 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004033 - 0.004152 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
406.7765 100 100852 4.07
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.004033 = -408.41

Donc, tu peux acheter -101265.82 avec un stoploss a 0.003954

Avec un position size USD de -408.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -408.41
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.95 % 12 $
SL % Target SL $ Target
1.96 % 7.97 $
PNL PNL %
12 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3992 % 20.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004191
            [stop_loss] => 0.003954
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042305
            [stop_loss] => 0.003954
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00427
            [stop_loss] => 0.003954
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043095
            [stop_loss] => 0.003954
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004349
            [stop_loss] => 0.003954
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001135
            [max_drawdown] => 1.61E-5
            [rr_ratio] => 7.05
            [high] => 0.00414650
            [low] => 0.00401690
            [mfe_pct] => 2.81
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T12:03:18-04:00
            [end_at] => 2025-07-22T14:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003165
            [max_drawdown] => 1.61E-5
            [rr_ratio] => 19.66
            [high] => 0.00434950
            [low] => 0.00401690
            [mfe_pct] => 7.85
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 19.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T12:03:18-04:00
            [end_at] => 2025-07-22T18:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439310
            [high_after] => 0.00434950
            [low_before] => 0.00401400
            [low_after] => 0.00401690
            [is_new_high] => 
            [is_new_low] => 
        )

)