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Long Trade on ZBCN

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Long Trade on ZBCN 30 Jul 2025 at 15:06:00

Take profit at 0.005291 (2.34 %) and Stop Loss at 0.005089 (1.57 %)

Long Trade on ZBCN

The 30 Jul 2025 at 15:06:00

With 98767.615 ZBCN at 0.00517$ per unit.

Position size of 510.5989 $

Take profit at 0.005291 (2.34 %) and Stop Loss at 0.005089 (1.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.17
Prediction Score: 2.1636
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.453329

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.399880651E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00521041
  4. ema21 : 0.00516764
  5. ema50 : 0.0049945
  6. ema100 : 0.00471877
  7. price_ema9_diff : -0.00781507
  8. ema9_ema21_diff : 0.0082782
  9. ema21_ema50_diff : 0.0346651
  10. price_ema100_diff : 0.0955603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509941
  14. adx : 0.332939
  15. kc_percentage : 0.497252
  16. kc_width_percentage : 0.141719
  17. volume_ema_diff : -0.176666
  18. volume_ema1 : 689630.49534455
  19. volume_ema2 : 837608.13346186
    20. ¸
  20. 15m
  21. ema9 : 0.00527269
  22. ema21 : 0.00525088
  23. ema50 : 0.00520627
  24. ema100 : 0.00518939
  25. price_ema9_diff : -0.0195341
  26. ema9_ema21_diff : 0.0041536
  27. ema21_ema50_diff : 0.00856853
  28. price_ema100_diff : -0.00379462
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456072
  32. adx : 0.153948
  33. kc_percentage : 0.288725
  34. kc_width_percentage : 0.0765204
  35. volume_ema_diff : -0.0955198
  36. volume_ema1 : 210055.40166541
  37. volume_ema2 : 232238.8113319
    38. ¸
  38. 5m
  39. ema9 : 0.00525331
  40. ema21 : 0.00528685
  41. ema50 : 0.0052701
  42. ema100 : 0.005252
  43. price_ema9_diff : -0.0159172
  44. ema9_ema21_diff : -0.00634261
  45. ema21_ema50_diff : 0.00317693
  46. price_ema100_diff : -0.015672
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.352251
  50. adx : 0.234103
  51. kc_percentage : -0.0472743
  52. kc_width_percentage : 0.0411752
  53. volume_ema_diff : -0.000908383
  54. volume_ema1 : 77293.478467469
  55. volume_ema2 : 77363.754435596
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117681
  59. 5m_price_ema100_diff: 
    -0.0149357
  60. 5m_price: 
    115923
  61. 5m_correlation_with_coin: 
    0.453329
  62. btc_indicators
  63. 15m_ema100: 
    117768
  64. 15m_price_ema100_diff: 
    -0.0156654
  65. 15m_price: 
    115923
  66. btc_indicators
  67. 1H_ema100: 
    118086
  68. 1H_price_ema100_diff: 
    -0.0183155
  69. 1H_price: 
    115923
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
15:06:00		 30 Jul 2025
15:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00517 0.005089 0.005291 1.49 0.002064
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 0.00517
  • Stop Loss: 0.005089
  • Take Profit: 0.005291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005089 - 0.00517 = -8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00517 - 0.005291 = -0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000121 / -8.1E-5 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
510.5989 100 98767.615 5.11
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 -8.1E-5

Taille de position = 8 / -8.1E-5 = -98765.43

Taille de position USD = -98765.43 x 0.00517 = -510.62

Donc, tu peux acheter -98765.43 avec un stoploss a 0.005089

Avec un position size USD de -510.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98765.43 x -8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98765.43 x -0.000121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -98765.43
  • Taille de position USD -510.62
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.34 % 11.95 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1586 % 137.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005291
            [entry_price] => 0.00517
            [stop_loss] => 0.0050809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005291
            [entry_price] => 0.00517
            [stop_loss] => 0.0050728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005291
            [entry_price] => 0.00517
            [stop_loss] => 0.0050647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005291
            [entry_price] => 0.00517
            [stop_loss] => 0.0050485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002493
            [max_drawdown] => 0.0001116
            [rr_ratio] => 2.23
            [high] => 0.00541930
            [low] => 0.00505840
            [mfe_pct] => 4.82
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:06:00-04:00
            [end_at] => 2025-07-30T17:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007706
            [max_drawdown] => 0.0001116
            [rr_ratio] => 6.91
            [high] => 0.00594060
            [low] => 0.00505840
            [mfe_pct] => 14.91
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:06:00-04:00
            [end_at] => 2025-07-30T22:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00543570
            [high_after] => 0.00594060
            [low_before] => 0.00503860
            [low_after] => 0.00505840
            [is_new_high] => 1
            [is_new_low] => 
        )

)