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Long Trade on ZBCN

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Long Trade on ZBCN 28 Jul 2025 at 03:35:42

Take profit at 0.004277 (1.09 %) and Stop Loss at 0.004201 (0.71 %)

Long Trade on ZBCN

The 28 Jul 2025 at 03:35:42

With 262954.3318 ZBCN at 0.004231$ per unit.

Position size of 1112.665 $

Take profit at 0.004277 (1.09 %) and Stop Loss at 0.004201 (0.71 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.65
Prediction Score: 2.9538
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.014931

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.028235586E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00425496
  4. ema21 : 0.00419866
  5. ema50 : 0.00411359
  6. ema100 : 0.00402259
  7. price_ema9_diff : -0.00553878
  8. ema9_ema21_diff : 0.0134099
  9. ema21_ema50_diff : 0.020679
  10. price_ema100_diff : 0.0519085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552005
  14. adx : 0.494469
  15. kc_percentage : 0.583657
  16. kc_width_percentage : 0.0810893
  17. volume_ema_diff : -0.347421
  18. volume_ema1 : 178313.55308279
  19. volume_ema2 : 273244.47212077
    20. ¸
  20. 15m
  21. ema9 : 0.00427942
  22. ema21 : 0.00427836
  23. ema50 : 0.00423754
  24. ema100 : 0.00420245
  25. price_ema9_diff : -0.0112232
  26. ema9_ema21_diff : 0.000247862
  27. ema21_ema50_diff : 0.00963414
  28. price_ema100_diff : 0.00688815
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444296
  32. adx : 0.225142
  33. kc_percentage : 0.211951
  34. kc_width_percentage : 0.0395655
  35. volume_ema_diff : -0.58788
  36. volume_ema1 : 24915.838439297
  37. volume_ema2 : 60457.848272529
    38. ¸
  38. 5m
  39. ema9 : 0.00425618
  40. ema21 : 0.00427916
  41. ema50 : 0.00428609
  42. ema100 : 0.00426332
  43. price_ema9_diff : -0.00582272
  44. ema9_ema21_diff : -0.00537011
  45. ema21_ema50_diff : -0.00161671
  46. price_ema100_diff : -0.0074872
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312774
  50. adx : 0.203234
  51. kc_percentage : -0.103579
  52. kc_width_percentage : 0.0182189
  53. volume_ema_diff : -0.537476
  54. volume_ema1 : 7508.1311986284
  55. volume_ema2 : 16232.982034977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119316
  59. 5m_price_ema100_diff: 
    -0.00437387
  60. 5m_price: 
    118794
  61. 5m_correlation_with_coin: 
    0.014931
  62. btc_indicators
  63. 15m_ema100: 
    118957
  64. 15m_price_ema100_diff: 
    -0.00136372
  65. 15m_price: 
    118794
  66. btc_indicators
  67. 1H_ema100: 
    118124
  68. 1H_price_ema100_diff: 
    0.00567561
  69. 1H_price: 
    118794
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:35:42		 28 Jul 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004231 0.004201 0.004277 1.53 0.002073
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 0.004231
  • Stop Loss: 0.004201
  • Take Profit: 0.004277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004201 - 0.004231 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004231 - 0.004277 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.0000000000001E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1112.665 100 262954.3318 11.13
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.004231 = -1128.27

Donc, tu peux acheter -266666.67 avec un stoploss a 0.004201

Avec un position size USD de -1128.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -4.6E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1128.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.09 % 12.1 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
12.1 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004291
            [stop_loss] => 0.004201
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004306
            [stop_loss] => 0.004201
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004321
            [stop_loss] => 0.004201
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004336
            [stop_loss] => 0.004201
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004201
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004366
            [stop_loss] => 0.004201
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004381
            [stop_loss] => 0.004201
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004396
            [stop_loss] => 0.004201
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004411
            [stop_loss] => 0.004201
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004426
            [stop_loss] => 0.004201
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004441
            [stop_loss] => 0.004201
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.26E-5
            [max_drawdown] => 1.8000000000001E-5
            [rr_ratio] => 2.92
            [high] => 0.00428360
            [low] => 0.00421300
            [mfe_pct] => 1.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:35:42-04:00
            [end_at] => 2025-07-28T05:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002871
            [max_drawdown] => 4.36E-5
            [rr_ratio] => 6.58
            [high] => 0.00451810
            [low] => 0.00418740
            [mfe_pct] => 6.79
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:35:42-04:00
            [end_at] => 2025-07-28T10:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00436420
            [high_after] => 0.00447080
            [low_before] => 0.00421620
            [low_after] => 0.00418740
            [is_new_high] => 1
            [is_new_low] => 
        )

)