Long Trade on ZBCN

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Long Trade on ZBCN 27 Jul 2025 at 10:07:30

Take profit at 0.004143 (1.44 %) and Stop Loss at 0.004045 (0.95 %)

Long Trade on ZBCN

The 27 Jul 2025 at 10:07:30

With 202196.2891 ZBCN at 0.004084$ per unit.

Position size of 825.7899 $

Take profit at 0.004143 (1.44 %) and Stop Loss at 0.004045 (0.95 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.43

Prediction Score: 0.42

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.46

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.021266

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 2.637700898E-5

Details

score: 2.01
1H
ema9 : 0.00412086
ema21 : 0.00408364
ema50 : 0.00403338
ema100 : 0.00402012
price_ema9_diff : -0.00892196
ema9_ema21_diff : 0.00911467
ema21_ema50_diff : 0.0124598
price_ema100_diff : 0.0159132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512092
adx : 0.399797
kc_percentage : 0.493838
kc_width_percentage : 0.101954
volume_ema_diff : -0.0524619
volume_ema1 : 298202.9001767
volume_ema2 : 314713.38498712
15m
ema9 : 0.00413415
ema21 : 0.00415214
ema50 : 0.00412806
ema100 : 0.00407819
price_ema9_diff : -0.0121069
ema9_ema21_diff : -0.00433412
ema21_ema50_diff : 0.00583476
price_ema100_diff : 0.00144712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405682
adx : 0.216882
kc_percentage : 0.176278
kc_width_percentage : 0.0512658
volume_ema_diff : -0.220018
volume_ema1 : 82479.028769583
volume_ema2 : 105744.86947293
5m
ema9 : 0.00410978
ema21 : 0.00413831
ema50 : 0.00415944
ema100 : 0.00416343
price_ema9_diff : -0.00624922
ema9_ema21_diff : -0.00689548
ema21_ema50_diff : -0.00507821
price_ema100_diff : -0.0190559
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32305
adx : 0.267804
kc_percentage : -0.00571186
kc_width_percentage : 0.0255601
volume_ema_diff : -0.452675
volume_ema1 : 18678.32640355
volume_ema2 : 34126.627102782
btc_indicators
btc_indicators
5m_ema100:
```
118100
```
5m_price_ema100_diff:
```
0.000264347
```
5m_price:
```
118131
```
5m_correlation_with_coin:
```
-0.021266
```
btc_indicators
15m_ema100:
```
118076
```
15m_price_ema100_diff:
```
0.000467362
```
15m_price:
```
118131
```
btc_indicators
1H_ema100:
```
117800
```
1H_price_ema100_diff:
```
0.00281212
```
1H_price:
```
118131
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 10:07:30	27 Jul 2025 11:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004084	0.004045	0.004143	1.51	0.002081

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 0.004084
Stop Loss: 0.004045
Take Profit: 0.004143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004045 - 0.004084 = -3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004084 - 0.004143 = -5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9E-5 / -3.9E-5 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
825.7899	100	202196.2891	8.26

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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.004084 = -837.74

Donc, tu peux acheter -205128.21 avec un stoploss a 0.004045

Avec un position size USD de -837.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -205128.21
Taille de position USD -837.74
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.93 $

SL % Target	SL $ Target
0.95 %	7.89 $

PNL	PNL %
-7.89 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9598 %	100.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004143
            [entry_price] => 0.004084
            [stop_loss] => 0.0040411
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004143
            [entry_price] => 0.004084
            [stop_loss] => 0.0040372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004143
            [entry_price] => 0.004084
            [stop_loss] => 0.0040333
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004143
            [entry_price] => 0.004084
            [stop_loss] => 0.0040255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.35E-5
            [max_drawdown] => 6.13E-5
            [rr_ratio] => 0.87
            [high] => 0.00413750
            [low] => 0.00402270
            [mfe_pct] => 1.31
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T10:07:30-04:00
            [end_at] => 2025-07-27T12:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.51E-5
            [max_drawdown] => 6.13E-5
            [rr_ratio] => 1.23
            [high] => 0.00415910
            [low] => 0.00402270
            [mfe_pct] => 1.84
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T10:07:30-04:00
            [end_at] => 2025-07-27T17:07:30-04:00
        )

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

)