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Trade

buy - ZBCN

Status
loss
2025-08-08 23:05:25
19 minutes
PNL
-0.58
Entry: 0.005532
Last: 0.00550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4833
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.78
ML Trade Score: -60
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.178398434E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00554713
  4. ema21 - 0.00546591
  5. ema50 - 0.00542105
  6. ema100 - 0.00537508
  7. price_ema9_diff - -0.00267476
  8. ema9_ema21_diff - 0.0148605
  9. ema21_ema50_diff - 0.00827373
  10. price_ema100_diff - 0.0292496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572221
  14. adx - 0.328777
  15. kc_percentage - 0.660708
  16. kc_width_percentage - 0.0696779
  17. volume_ema_diff - -0.582065
  18. volume_ema1 - 164619.39362351
  19. volume_ema2 - 393887.62632589
    20. ¸
  20. 15m
  21. ema9 - 0.00558374
  22. ema21 - 0.00559121
  23. ema50 - 0.00552229
  24. ema100 - 0.00542648
  25. price_ema9_diff - -0.00921339
  26. ema9_ema21_diff - -0.00133567
  27. ema21_ema50_diff - 0.0124807
  28. price_ema100_diff - 0.0195002
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421467
  32. adx - 0.276907
  33. kc_percentage - 0.134696
  34. kc_width_percentage - 0.0297103
  35. volume_ema_diff - -0.262324
  36. volume_ema1 - 49937.48456921
  37. volume_ema2 - 67695.731358553
    38. ¸
  38. 5m
  39. ema9 - 0.00555364
  40. ema21 - 0.00558075
  41. ema50 - 0.00559826
  42. ema100 - 0.00559123
  43. price_ema9_diff - -0.0038428
  44. ema9_ema21_diff - -0.00485752
  45. ema21_ema50_diff - -0.00312778
  46. price_ema100_diff - -0.0105414
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311462
  50. adx - 0.342322
  51. kc_percentage - -0.0583181
  52. kc_width_percentage - 0.0151763
  53. volume_ema_diff - 0.0374071
  54. volume_ema1 - 18760.800100101
  55. volume_ema2 - 18084.316529313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116558
  59. 5m_price_ema100_diff: -0.00190446
  60. 5m_price: 116336
  61. 5m_correlation_with_coin: -0.177291
  62. btc_indicators
  63. 15m_ema100: 116592
  64. 15m_price_ema100_diff: -0.00219572
  65. 15m_price: 116336
  66. btc_indicators
  67. 1H_ema100: 115733
  68. 1H_price_ema100_diff: 0.00521194
  69. 1H_price: 116336
    70. ¸

Long Trade on ZBCN

The 08 Aug 2025 at 23:05:25

With 244828.1843 ZBCN at 0.005532$ per unit.

Position size of 1354.463 $

Take profit at 0.005581 (0.89 %) and Stop Loss at 0.0055 (0.58 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-22 21:46:29 0.9752 30 1
KMNO 2025-08-22 21:07:16 0.975 -100 2
DYDX 2025-08-22 21:38:24 0.973 -56.67 3
B 2025-07-07 03:13:48 0.9734 30 1
CRV 2025-04-01 07:53:25 0.9706 30 1
BMT 2025-04-27 15:16:15 0.9704 30 1
GALA 2025-08-22 21:48:42 0.9703 -100 1
AUCTION 2025-07-13 09:42:46 0.9698 -100 1
TIA 2025-08-22 21:21:46 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:05:25		 08 Aug 2025
23:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005532 0.0055 0.005581 1.53 0.004812
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: 0.0055
  • Take Profit: 0.005581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0055 - 0.005532 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005532 - 0.005581 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.2E-5 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1354.463 100 244828.1843 13.54
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.005532 = -1383

Donc, tu peux acheter -250000 avec un stoploss a 0.0055

Avec un position size USD de -1383$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250000
  • Taille de position USD -1383
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.83 $
PNL PNL %
-7.83 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62 % 107.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005581
            [entry_price] => 0.005532
            [stop_loss] => 0.0054968
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005581
            [entry_price] => 0.005532
            [stop_loss] => 0.0054936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005581
            [entry_price] => 0.005532
            [stop_loss] => 0.0054904
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005581
            [entry_price] => 0.005532
            [stop_loss] => 0.005484
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

)
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] => 2025-08-08T23:05:25-04:00
            [end_at] => 2025-08-09T01:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002891
            [max_drawdown] => 0.0001294
            [rr_ratio] => 2.23
            [high] => 0.00582110
            [low] => 0.00540260
            [mfe_pct] => 5.23
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:05:25-04:00
            [end_at] => 2025-08-09T06:05:25-04:00
        )

    [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] => 
        )

)