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Trade

buy - ZBCN

Status
loss
2025-07-24 20:10:21
59 minutes
PNL
-1.38
Entry: 0.004056
Last: 0.00400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6296
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.735906558E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00409585
  4. ema21 - 0.00401543
  5. ema50 - 0.0039567
  6. ema100 - 0.00386554
  7. price_ema9_diff - -0.00973142
  8. ema9_ema21_diff - 0.0200278
  9. ema21_ema50_diff - 0.0148431
  10. price_ema100_diff - 0.0492691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526146
  14. kc_percentage - 0.559822
  15. kc_width_percentage - 0.148895
  16. volume_ema_diff - -0.0979377
  17. volume_ema1 - 404573.92772889
  18. volume_ema2 - 448498.91747938
    19. ¸
  19. 15m
  20. ema9 - 0.0041523
  21. ema21 - 0.00415079
  22. ema50 - 0.00407201
  23. ema100 - 0.00398249
  24. price_ema9_diff - -0.0231939
  25. ema9_ema21_diff - 0.000364479
  26. ema21_ema50_diff - 0.0193479
  27. price_ema100_diff - 0.0184576
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429282
  31. kc_percentage - 0.178704
  32. kc_width_percentage - 0.0743126
  33. volume_ema_diff - 0.0370678
  34. volume_ema1 - 134281.96152514
  35. volume_ema2 - 129482.33087115
    36. ¸
  36. 5m
  37. ema9 - 0.00410988
  38. ema21 - 0.00414676
  39. ema50 - 0.00415866
  40. ema100 - 0.00412852
  41. price_ema9_diff - -0.0131103
  42. ema9_ema21_diff - -0.00889528
  43. ema21_ema50_diff - -0.00285958
  44. price_ema100_diff - -0.0175656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345081
  48. kc_percentage - -0.107906
  49. kc_width_percentage - 0.0360665
  50. volume_ema_diff - -0.196223
  51. volume_ema1 - 35971.618720817
  52. volume_ema2 - 44753.270666834
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118639
  56. 5m_price_ema100_diff: -0.00451858
  57. 5m_price: 118103
  58. 5m_correlation_with_coin: 0.181906
  59. btc_indicators
  60. 15m_ema100: 118577
  61. 15m_price_ema100_diff: -0.00399151
  62. 15m_price: 118103
  63. btc_indicators
  64. 1H_ema100: 118375
  65. 1H_price_ema100_diff: -0.00229976
  66. 1H_price: 118103
    67. ¸

Long Trade on ZBCN

The 24 Jul 2025 at 20:10:21

With 142758.7454 ZBCN at 0.004056$ per unit.

Position size of 579.0295 $

Take profit at 0.00414 (2.07 %) and Stop Loss at 0.004 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.82 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-16 23:25:15 0.9472 -56.67 3
FET 2025-04-19 18:21:01 0.9385 -100 1
SXT 2025-05-20 22:40:12 0.9343 43.33 3
ALGO 2025-07-26 19:20:53 0.9331 -100 2
ALGO 2025-07-01 01:27:01 0.9314 -100 1
APT 2025-05-26 06:06:44 0.9333 -100 1
1000BONK 2025-05-18 13:54:52 0.9317 -100 1
OP 2025-08-08 08:54:27 0.9316 30 1
DEGEN 2025-05-12 22:02:43 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
20:10:21		 24 Jul 2025
21:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004056 0.004 0.00414 1.5 0.004811
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 0.004056
  • Stop Loss: 0.004
  • Take Profit: 0.00414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004 - 0.004056 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004056 - 0.00414 = -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
579.0295 100 142758.7454 5.79
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 0.004056 = -579.43

Donc, tu peux acheter -142857.14 avec un stoploss a 0.004

Avec un position size USD de -579.43$

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 -579.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 11.99 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6741 % 121.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.004056
            [stop_loss] => 0.0039944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.004056
            [stop_loss] => 0.0039888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.004056
            [stop_loss] => 0.0039832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.004056
            [stop_loss] => 0.003972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18E-5
            [max_drawdown] => 8.23E-5
            [rr_ratio] => 0.39
            [high] => 0.00408780
            [low] => 0.00397370
            [mfe_pct] => 0.78
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T20:10:21-04:00
            [end_at] => 2025-07-24T22:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.18E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.18
            [high] => 0.00408780
            [low] => 0.00388400
            [mfe_pct] => 0.78
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T20:10:21-04:00
            [end_at] => 2025-07-25T02:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00438150
            [high_after] => 0.00408780
            [low_before] => 0.00404040
            [low_after] => 0.00388400
            [is_new_high] => 
            [is_new_low] => 
        )

)