Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 22 Jul 2025 at 19:36:10

Take profit at 0.004286 (2 %) and Stop Loss at 0.004146 (1.33 %)

Long Trade on ZBCN

The 22 Jul 2025 at 19:36:10

With 142300.5008 ZBCN at 0.004202$ per unit.

Position size of 597.9467 $

Take profit at 0.004286 (2 %) and Stop Loss at 0.004146 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: -0.9306

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.171796

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 3.747937149E-5

Details

score: 2.02
1H
ema9 : 0.004208
ema21 : 0.00412523
ema50 : 0.00391602
ema100 : 0.00370147
price_ema9_diff : -0.00142682
ema9_ema21_diff : 0.0200632
ema21_ema50_diff : 0.053425
price_ema100_diff : 0.135221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565427
kc_percentage : 0.619398
kc_width_percentage : 0.138363
volume_ema_diff : -0.267029
volume_ema1 : 503453.96048952
volume_ema2 : 686868.06757567
15m
ema9 : 0.00427062
ema21 : 0.00425187
ema50 : 0.00420097
ema100 : 0.00417024
price_ema9_diff : -0.0160683
ema9_ema21_diff : 0.00440941
ema21_ema50_diff : 0.0121152
price_ema100_diff : 0.00761425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459105
kc_percentage : 0.300229
kc_width_percentage : 0.0621034
volume_ema_diff : -0.2216
volume_ema1 : 117059.91129358
volume_ema2 : 150385.40970076
5m
ema9 : 0.00425443
ema21 : 0.00427946
ema50 : 0.00426644
ema100 : 0.00423956
price_ema9_diff : -0.012324
ema9_ema21_diff : -0.00584967
ema21_ema50_diff : 0.00305273
price_ema100_diff : -0.00886044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354747
kc_percentage : -0.0169502
kc_width_percentage : 0.0353704
volume_ema_diff : -0.260031
volume_ema1 : 34930.704661141
volume_ema2 : 47205.663800935
btc_indicators
btc_indicators
5m_ema100:
```
119527
```
5m_price_ema100_diff:
```
0.00469502
```
5m_price:
```
120088
```
5m_correlation_with_coin:
```
0.171796
```
btc_indicators
15m_ema100:
```
118717
```
15m_price_ema100_diff:
```
0.0115714
```
15m_price:
```
120091
```
btc_indicators
1H_ema100:
```
118155
```
1H_price_ema100_diff:
```
0.0163642
```
1H_price:
```
120088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 19:36:10	22 Jul 2025 19:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004202	0.004146	0.004286	1.5	0.00205

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 0.004202
Stop Loss: 0.004146
Take Profit: 0.004286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004146 - 0.004202 = -5.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004202 - 0.004286 = -8.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.4E-5 / -5.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
597.9467	100	142300.5008	5.98

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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.004202 = -600.29

Donc, tu peux acheter -142857.14 avec un stoploss a 0.004146

Avec un position size USD de -600.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -142857.14
Taille de position USD -600.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	11.95 $

SL % Target	SL $ Target
1.33 %	7.97 $

PNL	PNL %
-7.97 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3922 %	104.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004286
            [entry_price] => 0.004202
            [stop_loss] => 0.0041404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004286
            [entry_price] => 0.004202
            [stop_loss] => 0.0041348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004286
            [entry_price] => 0.004202
            [stop_loss] => 0.0041292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004286
            [entry_price] => 0.004202
            [stop_loss] => 0.004118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6999999999997E-6
            [max_drawdown] => 0.0002099
            [rr_ratio] => 0.02
            [high] => 0.00420570
            [low] => 0.00399210
            [mfe_pct] => 0.09
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:36:10-04:00
            [end_at] => 2025-07-22T21:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6999999999997E-6
            [max_drawdown] => 0.0002564
            [rr_ratio] => 0.01
            [high] => 0.00420570
            [low] => 0.00394560
            [mfe_pct] => 0.09
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:36:10-04:00
            [end_at] => 2025-07-23T01:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439380
            [high_after] => 0.00420570
            [low_before] => 0.00416740
            [low_after] => 0.00394560
            [is_new_high] => 
            [is_new_low] => 
        )

)