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Trade

buy - ZBCN

Status
win
2025-08-05 22:06:40
23 minutes
PNL
2.09
Entry: 0.005259
Last: 0.00536900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5727
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.887742482E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00529309
  4. ema21 - 0.00522328
  5. ema50 - 0.00516619
  6. ema100 - 0.00508646
  7. price_ema9_diff - -0.00640437
  8. ema9_ema21_diff - 0.0133657
  9. ema21_ema50_diff - 0.0110501
  10. price_ema100_diff - 0.0339593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535754
  14. adx - 0.188628
  15. kc_percentage - 0.564117
  16. kc_width_percentage - 0.096403
  17. volume_ema_diff - -0.035356
  18. volume_ema1 - 540622.44826737
  19. volume_ema2 - 560437.27605953
    20. ¸
  20. 15m
  21. ema9 - 0.00536335
  22. ema21 - 0.00532539
  23. ema50 - 0.00524459
  24. ema100 - 0.00518434
  25. price_ema9_diff - -0.0194204
  26. ema9_ema21_diff - 0.00712899
  27. ema21_ema50_diff - 0.0154056
  28. price_ema100_diff - 0.0144392
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466222
  32. adx - 0.243313
  33. kc_percentage - 0.294406
  34. kc_width_percentage - 0.064707
  35. volume_ema_diff - -0.0226531
  36. volume_ema1 - 154525.53998811
  37. volume_ema2 - 158107.17197329
    38. ¸
  38. 5m
  39. ema9 - 0.00536092
  40. ema21 - 0.00537152
  41. ema50 - 0.00534281
  42. ema100 - 0.00528418
  43. price_ema9_diff - -0.0189747
  44. ema9_ema21_diff - -0.00197481
  45. ema21_ema50_diff - 0.00537408
  46. price_ema100_diff - -0.00472824
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3633
  50. adx - 0.192484
  51. kc_percentage - -0.0482173
  52. kc_width_percentage - 0.0390062
  53. volume_ema_diff - -0.0408358
  54. volume_ema1 - 58855.919413504
  55. volume_ema2 - 61361.672693033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113733
  59. 5m_price_ema100_diff: -0.000156783
  60. 5m_price: 113715
  61. 5m_correlation_with_coin: 0.22189
  62. btc_indicators
  63. 15m_ema100: 113974
  64. 15m_price_ema100_diff: -0.00226644
  65. 15m_price: 113715
  66. btc_indicators
  67. 1H_ema100: 113950
  68. 1H_price_ema100_diff: -0.00205793
  69. 1H_price: 113715
    70. ¸

Long Trade on ZBCN

The 05 Aug 2025 at 22:06:40

With 109116.4961 ZBCN at 0.005259$ per unit.

Position size of 573.8655 $

Take profit at 0.005369 (2.09 %) and Stop Loss at 0.005186 (1.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
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ARB 2025-07-08 10:55:55 0.9314 30 1
1000000MOG 2025-08-07 10:24:49 0.9252 -100 1
STX 2025-06-29 22:03:11 0.922 -100 1
MANA 2025-08-07 10:34:05 0.9206 30 1
ATOM 2025-08-07 10:33:56 0.92 -100 1
CVX 2025-08-07 10:35:37 0.9194 -100 1
NEAR 2025-08-07 10:34:22 0.9185 30 1
NEAR 2025-06-29 22:01:07 0.9166 -100 1
WIF 2025-08-07 10:23:56 0.9176 -100 1
GAS 2025-04-25 01:02:14 0.9175 30 1
BNB 2025-05-09 23:26:12 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
22:06:40		 05 Aug 2025
22:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005259 0.005186 0.005369 1.51 0.004716
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 0.005259
  • Stop Loss: 0.005186
  • Take Profit: 0.005369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005186 - 0.005259 = -7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005259 - 0.005369 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
573.8655 100 109116.4961 5.74
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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.005259 = -576.33

Donc, tu peux acheter -109589.04 avec un stoploss a 0.005186

Avec un position size USD de -576.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -109589.04
  • Taille de position USD -576.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.09 % 12 $
SL % Target SL $ Target
1.39 % 7.97 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.405 % 29.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005405
            [stop_loss] => 0.005186
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0054415
            [stop_loss] => 0.005186
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005478
            [stop_loss] => 0.005186
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0055145
            [stop_loss] => 0.005186
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005551
            [stop_loss] => 0.005186
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0055875
            [stop_loss] => 0.005186
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001797
            [max_drawdown] => 2.13E-5
            [rr_ratio] => 8.44
            [high] => 0.00543870
            [low] => 0.00523770
            [mfe_pct] => 3.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T22:06:40-04:00
            [end_at] => 2025-08-06T00:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 2.13E-5
            [rr_ratio] => 16.95
            [high] => 0.00562000
            [low] => 0.00523770
            [mfe_pct] => 6.86
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 16.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T22:06:40-04:00
            [end_at] => 2025-08-06T05:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00546530
            [high_after] => 0.00562000
            [low_before] => 0.00523740
            [low_after] => 0.00523770
            [is_new_high] => 1
            [is_new_low] => 
        )

)