Trade

buy - ZBCN

Status
win
2025-07-29 13:35:59
49 minutes
PNL
3.78
Entry: 0.005058
Last: 0.00524900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
ML Trade Score: 50
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.518114683E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00517936
  4. ema21 - 0.00498496
  5. ema50 - 0.00466633
  6. ema100 - 0.00440418
  7. price_ema9_diff - -0.0234701
  8. ema9_ema21_diff - 0.038996
  9. ema21_ema50_diff - 0.0682819
  10. price_ema100_diff - 0.148408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550635
  14. adx - 0.540646
  15. kc_percentage - 0.559884
  16. kc_width_percentage - 0.189466
  17. volume_ema_diff - 0.944639
  18. volume_ema1 - 1751687.2955954
  19. volume_ema2 - 900777.17160207
  20. ¸
  21. 15m
  22. ema9 - 0.00523157
  23. ema21 - 0.00526074
  24. ema50 - 0.00514376
  25. ema100 - 0.00496094
  26. price_ema9_diff - -0.0332165
  27. ema9_ema21_diff - -0.00554445
  28. ema21_ema50_diff - 0.0227425
  29. price_ema100_diff - 0.0195231
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397275
  33. adx - 0.257276
  34. kc_percentage - 0.166106
  35. kc_width_percentage - 0.121111
  36. volume_ema_diff - -0.259373
  37. volume_ema1 - 302132.19905607
  38. volume_ema2 - 407941.61076583
  39. ¸
  40. 5m
  41. ema9 - 0.00514734
  42. ema21 - 0.00522949
  43. ema50 - 0.00527687
  44. ema100 - 0.00526396
  45. price_ema9_diff - -0.017396
  46. ema9_ema21_diff - -0.0157099
  47. ema21_ema50_diff - -0.00897809
  48. price_ema100_diff - -0.0391654
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306505
  52. adx - 0.222677
  53. kc_percentage - -0.0274643
  54. kc_width_percentage - 0.0626396
  55. volume_ema_diff - -0.588363
  56. volume_ema1 - 67790.765560498
  57. volume_ema2 - 164686.06986476
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118122
  62. 5m_price_ema100_diff: -0.00166113
  63. 5m_price: 117926
  64. 5m_correlation_with_coin: 0.055511
  65. btc_indicators
  66. 15m_ema100: 118221
  67. 15m_price_ema100_diff: -0.00249806
  68. 15m_price: 117926
  69. btc_indicators
  70. 1H_ema100: 117845
  71. 1H_price_ema100_diff: 0.00068623
  72. 1H_price: 117926
  73. ¸

Long Trade on ZBCN

The 29 Jul 2025 at 13:35:59

With 62611.6639 ZBCN at 0.005058$ per unit.

Position size of 316.6773 $

Take profit at 0.005249 (3.78 %) and Stop Loss at 0.00493 (2.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 06:52:34 0.9609 -100 1
NEAR 2025-06-07 12:49:50 0.9571 -100 3
ARB 2025-06-24 04:02:48 0.9559 -56.67 3
ONDO 2025-06-07 11:45:20 0.9549 -100 1
JUP 2025-08-13 01:51:14 0.9533 -100 2
CHILLGUY 2025-07-10 05:56:14 0.9534 70 1
UNI 2025-07-09 20:42:39 0.9525 -100 2
PLUME 2025-08-12 21:51:47 0.9528 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:35:59
29 Jul 2025
14:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005058 0.00493 0.005249 1.49 0.004812
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 0.005058
  • Stop Loss: 0.00493
  • Take Profit: 0.005249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00493 - 0.005058 = -0.000128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005058 - 0.005249 = -0.000191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000191 / -0.000128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
316.6773 100 62611.6639 3.17
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 -0.000128

Taille de position = 8 / -0.000128 = -62500

Taille de position USD = -62500 x 0.005058 = -316.13

Donc, tu peux acheter -62500 avec un stoploss a 0.00493

Avec un position size USD de -316.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62500 x -0.000128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62500 x -0.000191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -62500
  • Taille de position USD -316.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
3.78 % 11.96 $
SL % Target SL $ Target
2.53 % 8.01 $
PNL PNL %
11.96 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0047 % 79.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005314
            [stop_loss] => 0.00493
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005378
            [stop_loss] => 0.00493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002153
            [max_drawdown] => 0.0001014
            [rr_ratio] => 2.12
            [high] => 0.00527330
            [low] => 0.00495660
            [mfe_pct] => 4.26
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:35:59-04:00
            [end_at] => 2025-07-29T15:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003676
            [max_drawdown] => 0.0001014
            [rr_ratio] => 3.63
            [high] => 0.00542560
            [low] => 0.00495660
            [mfe_pct] => 7.27
            [mae_pct] => 2
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:35:59-04:00
            [end_at] => 2025-07-29T20:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00559310
            [high_after] => 0.00542560
            [low_before] => 0.00503230
            [low_after] => 0.00495660
            [is_new_high] => 
            [is_new_low] => 
        )

)