Long Trade on ZBCN

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Long Trade on ZBCN 27 Jul 2025 at 23:26:52

Take profit at 0.004259 (1.45 %) and Stop Loss at 0.004158 (0.95 %)

Long Trade on ZBCN

The 27 Jul 2025 at 23:26:52

With 197636.2707 ZBCN at 0.004198$ per unit.

Position size of 829.7561 $

Take profit at 0.004259 (1.45 %) and Stop Loss at 0.004158 (0.95 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.366117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.698559993E-5

Details

score: 2
1H
ema9 : 0.00418571
ema21 : 0.00414401
ema50 : 0.00408076
ema100 : 0.00402151
price_ema9_diff : 0.00303084
ema9_ema21_diff : 0.0100631
ema21_ema50_diff : 0.0154988
price_ema100_diff : 0.0439858
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.556272
adx : 0.460676
kc_percentage : 0.640932
kc_width_percentage : 0.0869271
volume_ema_diff : -0.206377
volume_ema1 : 220252.06992953
volume_ema2 : 277527.41135219
15m
ema9 : 0.00426013
ema21 : 0.00421696
ema50 : 0.00417421
ema100 : 0.0041378
price_ema9_diff : -0.0144901
ema9_ema21_diff : 0.0102366
ema21_ema50_diff : 0.0102404
price_ema100_diff : 0.0146448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.660157
adx : 0.343222
kc_percentage : 0.369731
kc_width_percentage : 0.0385741
volume_ema_diff : -0.169369
volume_ema1 : 51856.612420023
volume_ema2 : 62430.415405571
5m
ema9 : 0.00426488
ema21 : 0.00425505
ema50 : 0.00422219
ema100 : 0.0041936
price_ema9_diff : -0.0155889
ema9_ema21_diff : 0.00230967
ema21_ema50_diff : 0.00778438
price_ema100_diff : 0.00114247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390714
adx : 0.391847
kc_percentage : -0.00352699
kc_width_percentage : 0.0274645
volume_ema_diff : 0.291621
volume_ema1 : 28614.472131726
volume_ema2 : 22153.919870117
btc_indicators
btc_indicators
5m_ema100:
```
119268
```
5m_price_ema100_diff:
```
0.000403933
```
5m_price:
```
119316
```
5m_correlation_with_coin:
```
0.366117
```
btc_indicators
15m_ema100:
```
118823
```
15m_price_ema100_diff:
```
0.00479487
```
15m_price:
```
119393
```
btc_indicators
1H_ema100:
```
118192
```
1H_price_ema100_diff:
```
0.00951247
```
1H_price:
```
119316
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 23:26:52	27 Jul 2025 23:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004198	0.004158	0.004259	1.52	0.002057

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 0.004198
Stop Loss: 0.004158
Take Profit: 0.004259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004158 - 0.004198 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004198 - 0.004259 = -6.0999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.0999999999999E-5 / -4.0E-5 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
829.7561	100	197636.2707	8.30

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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.004198 = -839.6

Donc, tu peux acheter -200000 avec un stoploss a 0.004158

Avec un position size USD de -839.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -6.0999999999999E-5 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position -200000
Taille de position USD -839.6
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
1.45 %	12.06 $

SL % Target	SL $ Target
0.95 %	7.91 $

PNL	PNL %
12.06 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.004278
            [stop_loss] => 0.004158
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004298
            [stop_loss] => 0.004158
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004318
            [stop_loss] => 0.004158
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004338
            [stop_loss] => 0.004158
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004358
            [stop_loss] => 0.004158
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 23:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001662
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00436420
            [low] => 0.00421340
            [mfe_pct] => 3.96
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:26:52-04:00
            [end_at] => 2025-07-28T01:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001662
            [max_drawdown] => 1.06E-5
            [rr_ratio] => 15.68
            [high] => 0.00436420
            [low] => 0.00418740
            [mfe_pct] => 3.96
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:26:52-04:00
            [end_at] => 2025-07-28T06:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00432130
            [high_after] => 0.00436420
            [low_before] => 0.00414620
            [low_after] => 0.00421340
            [is_new_high] => 1
            [is_new_low] => 
        )

)