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Trade

buy - ZBCN

Status
loss
2025-08-08 22:47:33
37 minutes
PNL
-0.63
Entry: 0.005549
Last: 0.00551400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3525
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.74
ML Trade Score: -90
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.342427479E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00555446
  4. ema21 - 0.00546092
  5. ema50 - 0.00541865
  6. ema100 - 0.00538259
  7. price_ema9_diff - -0.000966175
  8. ema9_ema21_diff - 0.0171295
  9. ema21_ema50_diff - 0.0078009
  10. price_ema100_diff - 0.0309349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586809
  14. adx - 0.340014
  15. kc_percentage - 0.702961
  16. kc_width_percentage - 0.0741779
  17. volume_ema_diff - -0.493087
  18. volume_ema1 - 203130.1015386
  19. volume_ema2 - 400720.46522182
    20. ¸
  20. 15m
  21. ema9 - 0.00560022
  22. ema21 - 0.00559874
  23. ema50 - 0.00552255
  24. ema100 - 0.00542444
  25. price_ema9_diff - -0.00912937
  26. ema9_ema21_diff - 0.000263746
  27. ema21_ema50_diff - 0.0137969
  28. price_ema100_diff - 0.022981
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441574
  32. adx - 0.281811
  33. kc_percentage - 0.190925
  34. kc_width_percentage - 0.0299038
  35. volume_ema_diff - -0.52245
  36. volume_ema1 - 31107.237957148
  37. volume_ema2 - 65139.29664855
    38. ¸
  38. 5m
  39. ema9 - 0.00558656
  40. ema21 - 0.00560421
  41. ema50 - 0.00561057
  42. ema100 - 0.00559965
  43. price_ema9_diff - -0.00670638
  44. ema9_ema21_diff - -0.00314898
  45. ema21_ema50_diff - -0.0011343
  46. price_ema100_diff - -0.00902851
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335781
  50. adx - 0.247875
  51. kc_percentage - -0.0804027
  52. kc_width_percentage - 0.0168217
  53. volume_ema_diff - 0.0757353
  54. volume_ema1 - 18834.421501763
  55. volume_ema2 - 17508.416025906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116588
  59. 5m_price_ema100_diff: -0.00168598
  60. 5m_price: 116392
  61. 5m_correlation_with_coin: 0.135093
  62. btc_indicators
  63. 15m_ema100: 116609
  64. 15m_price_ema100_diff: -0.00186851
  65. 15m_price: 116392
  66. btc_indicators
  67. 1H_ema100: 115744
  68. 1H_price_ema100_diff: 0.00559855
  69. 1H_price: 116392
    70. ¸

Long Trade on ZBCN

The 08 Aug 2025 at 22:47:33

With 227684.0321 ZBCN at 0.005549$ per unit.

Position size of 1263.4415 $

Take profit at 0.005602 (0.96 %) and Stop Loss at 0.005514 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 02:53:13 0.9757 30 1
KMNO 2025-08-22 20:48:52 0.9729 -100 3
TRX 2025-08-22 21:36:11 0.9741 -100 1
DYDX 2025-08-22 21:27:38 0.9722 -100 3
BMT 2025-04-27 15:16:15 0.9724 30 1
CORE 2025-03-30 05:23:34 0.9724 -100 1
XAUT 2025-07-22 18:54:19 0.971 90 2
GALA 2025-08-22 21:27:39 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
22:47:33		 08 Aug 2025
23:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005549 0.005514 0.005602 1.51 0.004849
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 0.005549
  • Stop Loss: 0.005514
  • Take Profit: 0.005602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005514 - 0.005549 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005549 - 0.005602 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1263.4415 100 227684.0321 12.63
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.005549 = -1268.34

Donc, tu peux acheter -228571.43 avec un stoploss a 0.005514

Avec un position size USD de -1268.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -1268.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.96 % 12.07 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9245 % 146.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005602
            [entry_price] => 0.005549
            [stop_loss] => 0.0055105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005602
            [entry_price] => 0.005549
            [stop_loss] => 0.005507
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005602
            [entry_price] => 0.005549
            [stop_loss] => 0.0055035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005602
            [entry_price] => 0.005549
            [stop_loss] => 0.0054965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.89E-5
            [max_drawdown] => 5.13E-5
            [rr_ratio] => 0.95
            [high] => 0.00559790
            [low] => 0.00549770
            [mfe_pct] => 0.88
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T22:47:33-04:00
            [end_at] => 2025-08-09T00:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002721
            [max_drawdown] => 9.54E-5
            [rr_ratio] => 2.85
            [high] => 0.00582110
            [low] => 0.00545360
            [mfe_pct] => 4.9
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T22:47:33-04:00
            [end_at] => 2025-08-09T05:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00571200
            [high_after] => 0.00582110
            [low_before] => 0.00551160
            [low_after] => 0.00549770
            [is_new_high] => 1
            [is_new_low] => 
        )

)