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Trade

buy - ZBCN

Status
win
2025-08-08 22:58:10
1 hour
PNL
0.96
Entry: 0.005532
Last: 0.00558500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.385787701E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00555096
  4. ema21 - 0.00545933
  5. ema50 - 0.00541796
  6. ema100 - 0.00538224
  7. price_ema9_diff - -0.00348886
  8. ema9_ema21_diff - 0.0167848
  9. ema21_ema50_diff - 0.00763492
  10. price_ema100_diff - 0.0277498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571803
  14. adx - 0.336213
  15. kc_percentage - 0.660823
  16. kc_width_percentage - 0.0761119
  17. volume_ema_diff - -0.44696
  18. volume_ema1 - 222900.6165786
  19. volume_ema2 - 403046.4081677
    20. ¸
  20. 15m
  21. ema9 - 0.0055979
  22. ema21 - 0.00559769
  23. ema50 - 0.0055221
  24. ema100 - 0.00542421
  25. price_ema9_diff - -0.0118448
  26. ema9_ema21_diff - 3.77288E-5
  27. ema21_ema50_diff - 0.0136894
  28. price_ema100_diff - 0.019798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42697
  32. adx - 0.286501
  33. kc_percentage - 0.113989
  34. kc_width_percentage - 0.0316978
  35. volume_ema_diff - -0.283732
  36. volume_ema1 - 48088.056577148
  37. volume_ema2 - 67137.040015608
    38. ¸
  38. 5m
  39. ema9 - 0.00556574
  40. ema21 - 0.00559097
  41. ema50 - 0.00560399
  42. ema100 - 0.00559528
  43. price_ema9_diff - -0.00613417
  44. ema9_ema21_diff - -0.00451246
  45. ema21_ema50_diff - -0.00232471
  46. price_ema100_diff - -0.011381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306999
  50. adx - 0.301846
  51. kc_percentage - -0.107594
  52. kc_width_percentage - 0.0172604
  53. volume_ema_diff - 0.0223373
  54. volume_ema1 - 18100.331518561
  55. volume_ema2 - 17704.852592477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116548
  59. 5m_price_ema100_diff: -0.00158201
  60. 5m_price: 116364
  61. 5m_correlation_with_coin: 0.063783
  62. btc_indicators
  63. 15m_ema100: 116609
  64. 15m_price_ema100_diff: -0.00198115
  65. 15m_price: 116378
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: 0.00536653
  69. 1H_price: 116364
    70. ¸

Long Trade on ZBCN

The 08 Aug 2025 at 22:58:10

With 223546.0151 ZBCN at 0.005532$ per unit.

Position size of 1236.5671 $

Take profit at 0.005585 (0.96 %) and Stop Loss at 0.005496 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.24 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-08-22 21:00:33 0.9732 -100 3
TRX 2025-08-22 21:41:20 0.9747 -35 2
DYDX 2025-08-22 21:38:24 0.9729 -56.67 3
JTO 2025-06-19 02:53:13 0.973 30 1
XAUT 2025-07-22 18:59:04 0.9714 90 1
BMT 2025-04-27 15:16:15 0.971 30 1
GALA 2025-08-22 21:38:03 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
22:58:10		 09 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005532 0.005496 0.005585 1.47 0.004817
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 0.005532
  • Stop Loss: 0.005496
  • Take Profit: 0.005585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005496 - 0.005532 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005532 - 0.005585 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1236.5671 100 223546.0151 12.37
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.005532 = -1229.33

Donc, tu peux acheter -222222.22 avec un stoploss a 0.005496

Avec un position size USD de -1229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -1229.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.96 % 11.85 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
11.85 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62 % 95.27 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005604
            [stop_loss] => 0.005496
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005622
            [stop_loss] => 0.005496
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00564
            [stop_loss] => 0.005496
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005658
            [stop_loss] => 0.005496
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005676
            [stop_loss] => 0.005496
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005694
            [stop_loss] => 0.005496
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005712
            [stop_loss] => 0.005496
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00573
            [stop_loss] => 0.005496
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005748
            [stop_loss] => 0.005496
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005766
            [stop_loss] => 0.005496
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005784
            [stop_loss] => 0.005496
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5900000000001E-5
            [max_drawdown] => 3.4299999999999E-5
            [rr_ratio] => 1.92
            [high] => 0.00559790
            [low] => 0.00549770
            [mfe_pct] => 1.19
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T22:58:10-04:00
            [end_at] => 2025-08-09T00:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002891
            [max_drawdown] => 0.0001245
            [rr_ratio] => 2.32
            [high] => 0.00582110
            [low] => 0.00540750
            [mfe_pct] => 5.23
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T22:58:10-04:00
            [end_at] => 2025-08-09T05:58:10-04:00
        )

    [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] => 
        )

)