Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 27 Jul 2025 at 09:51:55

Take profit at 0.004149 (1.62 %) and Stop Loss at 0.00404 (1.05 %)

Long Trade on ZBCN

The 27 Jul 2025 at 09:51:55

With 182552.2393 ZBCN at 0.004083$ per unit.

Position size of 745.4521 $

Take profit at 0.004149 (1.62 %) and Stop Loss at 0.00404 (1.05 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.63

Prediction Score: -0.3773

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.016993

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.92153816E-5

Details

score: 2.09
1H
ema9 : 0.00412955
ema21 : 0.00408336
ema50 : 0.00403046
ema100 : 0.00401328
price_ema9_diff : -0.0111531
ema9_ema21_diff : 0.0113113
ema21_ema50_diff : 0.0131264
price_ema100_diff : 0.0174943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511814
adx : 0.394581
kc_percentage : 0.492935
kc_width_percentage : 0.110785
volume_ema_diff : 0.308093
volume_ema1 : 427279.57281838
volume_ema2 : 326642.95655562
15m
ema9 : 0.00414644
ema21 : 0.00415885
ema50 : 0.00412951
ema100 : 0.00407587
price_ema9_diff : -0.0151804
ema9_ema21_diff : -0.00298314
ema21_ema50_diff : 0.00710486
price_ema100_diff : 0.00187051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406634
adx : 0.225698
kc_percentage : 0.157003
kc_width_percentage : 0.0538389
volume_ema_diff : -0.0246948
volume_ema1 : 101982.93544104
volume_ema2 : 104565.15654919
5m
ema9 : 0.00413245
ema21 : 0.00415558
ema50 : 0.00416862
ema100 : 0.00416711
price_ema9_diff : -0.011846
ema9_ema21_diff : -0.00556528
ema21_ema50_diff : -0.00312865
price_ema100_diff : -0.0200664
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317861
adx : 0.213461
kc_percentage : -0.0879363
kc_width_percentage : 0.0296382
volume_ema_diff : -0.00790822
volume_ema1 : 36810.762263648
volume_ema2 : 37104.190609295
btc_indicators
btc_indicators
5m_ema100:
```
118104
```
5m_price_ema100_diff:
```
0.000135617
```
5m_price:
```
118120
```
5m_correlation_with_coin:
```
-0.016993
```
btc_indicators
15m_ema100:
```
118078
```
15m_price_ema100_diff:
```
0.000359743
```
15m_price:
```
118120
```
btc_indicators
1H_ema100:
```
117772
```
1H_price_ema100_diff:
```
0.00295751
```
1H_price:
```
118120
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 09:51:55	27 Jul 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004083	0.00404	0.004149	1.53	0.002012

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 0.004083
Stop Loss: 0.00404
Take Profit: 0.004149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00404 - 0.004083 = -4.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004083 - 0.004149 = -6.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.3E-5 = 1.5349

📌 Position Size

Amount	Margin	Quantity	Leverage
745.4521	100	182552.2393	7.45

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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.004083 = -759.63

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00404

Avec un position size USD de -759.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.6E-5 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

Taille de position -186046.51
Taille de position USD -759.63
Perte potentielle 8
Gain potentiel 12.28
Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target	TP $ Target
1.62 %	12.05 $

SL % Target	SL $ Target
1.05 %	7.85 $

PNL	PNL %
-7.85 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.227 %	116.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004149
            [entry_price] => 0.004083
            [stop_loss] => 0.0040357
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004149
            [entry_price] => 0.004083
            [stop_loss] => 0.0040314
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004149
            [entry_price] => 0.004083
            [stop_loss] => 0.0040271
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004149
            [entry_price] => 0.004083
            [stop_loss] => 0.0040185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 14:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.45E-5
            [max_drawdown] => 5.01E-5
            [rr_ratio] => 1.09
            [high] => 0.00413750
            [low] => 0.00403290
            [mfe_pct] => 1.33
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:51:55-04:00
            [end_at] => 2025-07-27T11:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.61E-5
            [max_drawdown] => 6.03E-5
            [rr_ratio] => 1.26
            [high] => 0.00415910
            [low] => 0.00402270
            [mfe_pct] => 1.86
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:51:55-04:00
            [end_at] => 2025-07-27T16:51:55-04:00
        )

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

)