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Long Trade on ZBCN

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Long Trade on ZBCN 28 Jul 2025 at 03:12:42

Take profit at 0.00429 (1.16 %) and Stop Loss at 0.004208 (0.78 %)

Long Trade on ZBCN

The 28 Jul 2025 at 03:12:42

With 244673.9792 ZBCN at 0.004241$ per unit.

Position size of 1037.6623 $

Take profit at 0.00429 (1.16 %) and Stop Loss at 0.004208 (0.78 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.01
Prediction Score: -0.2925
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.355231

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.179771364E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00425688
  4. ema21 : 0.00419953
  5. ema50 : 0.00411397
  6. ema100 : 0.00402278
  7. price_ema9_diff : -0.00373215
  8. ema9_ema21_diff : 0.0136565
  9. ema21_ema50_diff : 0.0207977
  10. price_ema100_diff : 0.0542452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561499
  14. adx : 0.496131
  15. kc_percentage : 0.609842
  16. kc_width_percentage : 0.0802644
  17. volume_ema_diff : -0.403583
  18. volume_ema1 : 161809.49582946
  19. volume_ema2 : 271302.81832626
    20. ¸
  20. 15m
  21. ema9 : 0.00429726
  22. ema21 : 0.00428451
  23. ema50 : 0.00423725
  24. ema100 : 0.00420571
  25. price_ema9_diff : -0.0130924
  26. ema9_ema21_diff : 0.00297417
  27. ema21_ema50_diff : 0.0111543
  28. price_ema100_diff : 0.00839045
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453078
  32. adx : 0.250346
  33. kc_percentage : 0.247156
  34. kc_width_percentage : 0.0423414
  35. volume_ema_diff : -0.55741
  36. volume_ema1 : 28393.127363419
  37. volume_ema2 : 64152.220557334
    38. ¸
  38. 5m
  39. ema9 : 0.00428265
  40. ema21 : 0.00429995
  41. ema50 : 0.00429544
  42. ema100 : 0.00426848
  43. price_ema9_diff : -0.00972606
  44. ema9_ema21_diff : -0.00402275
  45. ema21_ema50_diff : 0.00104832
  46. price_ema100_diff : -0.00643843
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.314216
  50. adx : 0.157167
  51. kc_percentage : -0.194109
  52. kc_width_percentage : 0.0198012
  53. volume_ema_diff : -0.690036
  54. volume_ema1 : 5372.7712508345
  55. volume_ema2 : 17333.582670291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119362
  59. 5m_price_ema100_diff: 
    -0.00356747
  60. 5m_price: 
    118936
  61. 5m_correlation_with_coin: 
    0.355231
  62. btc_indicators
  63. 15m_ema100: 
    118961
  64. 15m_price_ema100_diff: 
    -0.000204817
  65. 15m_price: 
    118936
  66. btc_indicators
  67. 1H_ema100: 
    118127
  68. 1H_price_ema100_diff: 
    0.00685293
  69. 1H_price: 
    118936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:12:42		 28 Jul 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004241 0.004208 0.00429 1.48 0.001992
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 0.004241
  • Stop Loss: 0.004208
  • Take Profit: 0.00429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004208 - 0.004241 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004241 - 0.00429 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1037.6623 100 244673.9792 10.38
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.004241 = -1028.12

Donc, tu peux acheter -242424.24 avec un stoploss a 0.004208

Avec un position size USD de -1028.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -1028.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.78 % 8.07 $
PNL PNL %
-8.07 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2639 % 162.43 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00429
            [entry_price] => 0.004241
            [stop_loss] => 0.0042047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00429
            [entry_price] => 0.004241
            [stop_loss] => 0.0042014
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00429
            [entry_price] => 0.004241
            [stop_loss] => 0.0041981
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00429
            [entry_price] => 0.004241
            [stop_loss] => 0.0041915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.02E-5
            [max_drawdown] => 2.48E-5
            [rr_ratio] => 1.22
            [high] => 0.00427120
            [low] => 0.00421620
            [mfe_pct] => 0.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:12:42-04:00
            [end_at] => 2025-07-28T05:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002771
            [max_drawdown] => 5.36E-5
            [rr_ratio] => 5.17
            [high] => 0.00451810
            [low] => 0.00418740
            [mfe_pct] => 6.53
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:12:42-04:00
            [end_at] => 2025-07-28T10:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00436420
            [high_after] => 0.00439640
            [low_before] => 0.00419840
            [low_after] => 0.00418740
            [is_new_high] => 1
            [is_new_low] => 
        )

)