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Trade

buy - ZBCN

Status
win
2025-07-29 14:05:46
9 minutes
PNL
3.32
Entry: 0.004998
Last: 0.00516400

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.731
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.352586393E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00514032
  4. ema21 - 0.00498472
  5. ema50 - 0.00467844
  6. ema100 - 0.00441374
  7. price_ema9_diff - -0.0276496
  8. ema9_ema21_diff - 0.0312166
  9. ema21_ema50_diff - 0.0654658
  10. price_ema100_diff - 0.132415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530795
  14. adx - 0.527311
  15. kc_percentage - 0.499447
  16. kc_width_percentage - 0.17897
  17. volume_ema_diff - 0.476226
  18. volume_ema1 - 1308289.6536391
  19. volume_ema2 - 886238.9670045
    20. ¸
  20. 15m
  21. ema9 - 0.00515743
  22. ema21 - 0.00522049
  23. ema50 - 0.00513513
  24. ema100 - 0.00496447
  25. price_ema9_diff - -0.0308742
  26. ema9_ema21_diff - -0.0120804
  27. ema21_ema50_diff - 0.0166242
  28. price_ema100_diff - 0.00679242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373075
  32. adx - 0.244103
  33. kc_percentage - 0.109663
  34. kc_width_percentage - 0.113662
  35. volume_ema_diff - -0.343884
  36. volume_ema1 - 263989.20032788
  37. volume_ema2 - 402351.63070267
    38. ¸
  38. 5m
  39. ema9 - 0.00506538
  40. ema21 - 0.00514929
  41. ema50 - 0.00522711
  42. ema100 - 0.00523075
  43. price_ema9_diff - -0.0132643
  44. ema9_ema21_diff - -0.0162951
  45. ema21_ema50_diff - -0.0148865
  46. price_ema100_diff - -0.0444586
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308835
  50. adx - 0.262479
  51. kc_percentage - -0.0471466
  52. kc_width_percentage - 0.0532006
  53. volume_ema_diff - -0.509457
  54. volume_ema1 - 71601.21059324
  55. volume_ema2 - 145963.43556037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118049
  59. 5m_price_ema100_diff: -0.00330785
  60. 5m_price: 117658
  61. 5m_correlation_with_coin: 0.019431
  62. btc_indicators
  63. 15m_ema100: 118195
  64. 15m_price_ema100_diff: -0.00453871
  65. 15m_price: 117658
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: -0.00238139
  69. 1H_price: 117658
    70. ¸

Long Trade on ZBCN

The 29 Jul 2025 at 14:05:46

With 72536.8333 ZBCN at 0.004998$ per unit.

Position size of 362.5536 $

Take profit at 0.005164 (3.32 %) and Stop Loss at 0.004888 (2.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 13:04:38 0.9491 -35 4
TIA 2025-07-03 07:15:44 0.9484 -100 2
APE 2025-05-26 09:24:37 0.9483 -100 1
GRIFFAIN 2025-07-11 07:41:02 0.9457 -20 2
ONDO 2025-06-07 12:25:50 0.946 -100 2
PRCL 2025-07-10 05:27:50 0.9451 -100 2
UNI 2025-07-09 21:07:49 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
14:05:46		 29 Jul 2025
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004998 0.004888 0.005164 1.51 0.004461
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 0.004998
  • Stop Loss: 0.004888
  • Take Profit: 0.005164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004888 - 0.004998 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004998 - 0.005164 = -0.000166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000166 / -0.00011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
362.5536 100 72536.8333 3.63
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.004998 = -363.49

Donc, tu peux acheter -72727.27 avec un stoploss a 0.004888

Avec un position size USD de -363.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.000166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -363.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
3.32 % 12.04 $
SL % Target SL $ Target
2.2 % 7.98 $
PNL PNL %
12.04 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 19.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005218
            [stop_loss] => 0.004888
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005273
            [stop_loss] => 0.004888
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005328
            [stop_loss] => 0.004888
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005383
            [stop_loss] => 0.004888
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002753
            [max_drawdown] => 2.19E-5
            [rr_ratio] => 12.57
            [high] => 0.00527330
            [low] => 0.00497610
            [mfe_pct] => 5.51
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T14:05:46-04:00
            [end_at] => 2025-07-29T16:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004276
            [max_drawdown] => 2.88E-5
            [rr_ratio] => 14.85
            [high] => 0.00542560
            [low] => 0.00496920
            [mfe_pct] => 8.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 14.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T14:05:46-04:00
            [end_at] => 2025-07-29T21:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00559310
            [high_after] => 0.00542560
            [low_before] => 0.00495660
            [low_after] => 0.00496920
            [is_new_high] => 
            [is_new_low] => 
        )

)