Long Trade on ZBCN

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Long Trade on ZBCN 27 Jul 2025 at 09:42:20

Take profit at 0.004168 (1.76 %) and Stop Loss at 0.004048 (1.17 %)

Long Trade on ZBCN

The 27 Jul 2025 at 09:42:20

With 166709.7603 ZBCN at 0.004096$ per unit.

Position size of 682.8265 $

Take profit at 0.004168 (1.76 %) and Stop Loss at 0.004048 (1.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.12

Prediction Score: -0.3654

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.006349

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 3.199172817E-5

Details

score: 2.04
1H
ema9 : 0.00413203
ema21 : 0.00408449
ema50 : 0.00403094
ema100 : 0.00401353
price_ema9_diff : -0.00874574
ema9_ema21_diff : 0.0116394
ema21_ema50_diff : 0.0132839
price_ema100_diff : 0.0205216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520028
adx : 0.394581
kc_percentage : 0.517735
kc_width_percentage : 0.11045
volume_ema_diff : 0.27936
volume_ema1 : 416231.35255838
volume_ema2 : 325343.1659368
15m
ema9 : 0.00417793
ema21 : 0.00417356
ema50 : 0.00413422
ema100 : 0.00407536
price_ema9_diff : -0.0196344
ema9_ema21_diff : 0.00104648
ema21_ema50_diff : 0.00951542
price_ema100_diff : 0.00503789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504599
adx : 0.23967
kc_percentage : 0.0956068
kc_width_percentage : 0.0473718
volume_ema_diff : -0.30608
volume_ema1 : 68879.995238227
volume_ema2 : 99262.205581892
5m
ema9 : 0.00416085
ema21 : 0.00417112
ema50 : 0.00417496
ema100 : 0.00416405
price_ema9_diff : -0.015612
ema9_ema21_diff : -0.00246169
ema21_ema50_diff : -0.000919993
price_ema100_diff : -0.0163667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334538
adx : 0.172898
kc_percentage : -0.0416735
kc_width_percentage : 0.0337849
volume_ema_diff : 0.762258
volume_ema1 : 67349.133743208
volume_ema2 : 38217.504696898
btc_indicators
btc_indicators
5m_ema100:
```
118098
```
5m_price_ema100_diff:
```
0.000224113
```
5m_price:
```
118125
```
5m_correlation_with_coin:
```
0.006349
```
btc_indicators
15m_ema100:
```
118048
```
15m_price_ema100_diff:
```
0.000224819
```
15m_price:
```
118074
```
btc_indicators
1H_ema100:
```
117772
```
1H_price_ema100_diff:
```
0.00299413
```
1H_price:
```
118125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 09:42:20	27 Jul 2025 11:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004096	0.004048	0.004168	1.5	0.002008

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 0.004096
Stop Loss: 0.004048
Take Profit: 0.004168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004048 - 0.004096 = -4.7999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004096 - 0.004168 = -7.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.7999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
682.8265	100	166709.7603	6.83

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 -4.7999999999999E-5

Taille de position = 8 / -4.7999999999999E-5 = -166666.67

Taille de position USD = -166666.67 x 0.004096 = -682.67

Donc, tu peux acheter -166666.67 avec un stoploss a 0.004048

Avec un position size USD de -682.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -166666.67
Taille de position USD -682.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.76 %	12 $

SL % Target	SL $ Target
1.17 %	8 $

PNL	PNL %
-8 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.25 %	106.66 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004168
            [entry_price] => 0.004096
            [stop_loss] => 0.0040432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004168
            [entry_price] => 0.004096
            [stop_loss] => 0.0040384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004168
            [entry_price] => 0.004096
            [stop_loss] => 0.0040336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004168
            [entry_price] => 0.004096
            [stop_loss] => 0.004024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.15E-5
            [max_drawdown] => 5.44E-5
            [rr_ratio] => 0.76
            [high] => 0.00413750
            [low] => 0.00404160
            [mfe_pct] => 1.01
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:42:20-04:00
            [end_at] => 2025-07-27T11:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.31E-5
            [max_drawdown] => 7.33E-5
            [rr_ratio] => 0.86
            [high] => 0.00415910
            [low] => 0.00402270
            [mfe_pct] => 1.54
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:42:20-04:00
            [end_at] => 2025-07-27T16:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00424000
            [high_after] => 0.00415910
            [low_before] => 0.00404810
            [low_after] => 0.00402270
            [is_new_high] => 
            [is_new_low] => 
        )

)