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Trade

buy - ZBCN

Status
loss
2025-07-22 19:58:08
21 minutes
PNL
-1.30
Entry: 0.004153
Last: 0.00409900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9536
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.603253062E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00419822
  4. ema21 - 0.00412079
  5. ema50 - 0.0039141
  6. ema100 - 0.00370051
  7. price_ema9_diff - -0.0107483
  8. ema9_ema21_diff - 0.0187903
  9. ema21_ema50_diff - 0.0528053
  10. price_ema100_diff - 0.122304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539224
  14. kc_percentage - 0.54217
  15. kc_width_percentage - 0.143749
  16. volume_ema_diff - -0.212568
  17. volume_ema1 - 544680.46288952
  18. volume_ema2 - 691718.24432861
    19. ¸
  19. 15m
  20. ema9 - 0.00425022
  21. ema21 - 0.00424412
  22. ema50 - 0.00420038
  23. ema100 - 0.00417606
  24. price_ema9_diff - -0.0228527
  25. ema9_ema21_diff - 0.00143941
  26. ema21_ema50_diff - 0.0104113
  27. price_ema100_diff - -0.00549803
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444922
  31. kc_percentage - 0.134068
  32. kc_width_percentage - 0.0609975
  33. volume_ema_diff - -0.342116
  34. volume_ema1 - 96123.735189055
  35. volume_ema2 - 146110.58447454
    36. ¸
  36. 5m
  37. ema9 - 0.00420287
  38. ema21 - 0.00424384
  39. ema50 - 0.00425022
  40. ema100 - 0.00422235
  41. price_ema9_diff - -0.0118434
  42. ema9_ema21_diff - -0.00965372
  43. ema21_ema50_diff - -0.00150157
  44. price_ema100_diff - -0.0164028
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.306564
  48. kc_percentage - -0.130331
  49. kc_width_percentage - 0.0339499
  50. volume_ema_diff - -0.294478
  51. volume_ema1 - 30332.142869773
  52. volume_ema2 - 42992.538354029
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119553
  56. 5m_price_ema100_diff: 0.00353582
  57. 5m_price: 119976
  58. 5m_correlation_with_coin: 0.206843
  59. btc_indicators
  60. 15m_ema100: 118733
  61. 15m_price_ema100_diff: 0.0104759
  62. 15m_price: 119977
  63. btc_indicators
  64. 1H_ema100: 118152
  65. 1H_price_ema100_diff: 0.0154304
  66. 1H_price: 119976
    67. ¸

Long Trade on ZBCN

The 22 Jul 2025 at 19:58:08

With 148014.3981 ZBCN at 0.004153$ per unit.

Position size of 614.7186 $

Take profit at 0.004234 (1.95 %) and Stop Loss at 0.004099 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.69 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 14:10:09 0.9153 -62.86 7
SYRUP 2025-07-04 11:14:16 0.9019 -100 1
AVAX 2025-05-02 01:24:46 0.9008 -100 1
INJ 2025-05-18 13:54:25 0.9005 -100 1
PEOPLE 2025-07-15 22:57:17 0.8992 -100 1
ORDI 2025-05-18 14:32:22 0.8975 -100 1
ENA 2025-07-15 23:18:46 0.8971 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:58:08		 22 Jul 2025
20:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004153 0.004099 0.004234 1.5 0.004147
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 0.004153
  • Stop Loss: 0.004099
  • Take Profit: 0.004234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004099 - 0.004153 = -5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004153 - 0.004234 = -8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1E-5 / -5.3999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
614.7186 100 148014.3981 6.15
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 -5.3999999999999E-5

Taille de position = 8 / -5.3999999999999E-5 = -148148.15

Taille de position USD = -148148.15 x 0.004153 = -615.26

Donc, tu peux acheter -148148.15 avec un stoploss a 0.004099

Avec un position size USD de -615.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -8.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -615.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 11.99 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-7.99 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4086 % 108.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004234
            [entry_price] => 0.004153
            [stop_loss] => 0.0040936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004234
            [entry_price] => 0.004153
            [stop_loss] => 0.0040882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004234
            [entry_price] => 0.004153
            [stop_loss] => 0.0040828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004234
            [entry_price] => 0.004153
            [stop_loss] => 0.004072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.83E-5
            [max_drawdown] => 0.0001609
            [rr_ratio] => 0.3
            [high] => 0.00420130
            [low] => 0.00399210
            [mfe_pct] => 1.16
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:58:08-04:00
            [end_at] => 2025-07-22T21:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.83E-5
            [max_drawdown] => 0.0002074
            [rr_ratio] => 0.23
            [high] => 0.00420130
            [low] => 0.00394560
            [mfe_pct] => 1.16
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:58:08-04:00
            [end_at] => 2025-07-23T01:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439380
            [high_after] => 0.00420130
            [low_before] => 0.00414350
            [low_after] => 0.00394560
            [is_new_high] => 
            [is_new_low] => 
        )

)