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Trade

buy - ZBCN

Status
win
2025-08-08 23:25:54
54 minutes
PNL
0.85
Entry: 0.00552
Last: 0.00556700

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.395
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.075580313E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00554475
  4. ema21 - 0.00546482
  5. ema50 - 0.00542059
  6. ema100 - 0.00537484
  7. price_ema9_diff - -0.00439284
  8. ema9_ema21_diff - 0.0146259
  9. ema21_ema50_diff - 0.00816095
  10. price_ema100_diff - 0.0270807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56198
  14. adx - 0.328777
  15. kc_percentage - 0.631171
  16. kc_width_percentage - 0.0706831
  17. volume_ema_diff - -0.546677
  18. volume_ema1 - 179343.37569018
  19. volume_ema2 - 395619.8595102
    20. ¸
  20. 15m
  21. ema9 - 0.00557497
  22. ema21 - 0.00558662
  23. ema50 - 0.00552296
  24. ema100 - 0.00542832
  25. price_ema9_diff - -0.00978949
  26. ema9_ema21_diff - -0.00208469
  27. ema21_ema50_diff - 0.011525
  28. price_ema100_diff - 0.0169625
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426258
  32. adx - 0.267691
  33. kc_percentage - 0.0691504
  34. kc_width_percentage - 0.0281793
  35. volume_ema_diff - -0.374749
  36. volume_ema1 - 40447.276483918
  37. volume_ema2 - 64689.749625677
    38. ¸
  38. 5m
  39. ema9 - 0.00553639
  40. ema21 - 0.00556317
  41. ema50 - 0.00558781
  42. ema100 - 0.00558837
  43. price_ema9_diff - -0.00288872
  44. ema9_ema21_diff - -0.00481409
  45. ema21_ema50_diff - -0.00440924
  46. price_ema100_diff - -0.0121632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327152
  50. adx - 0.394455
  51. kc_percentage - -0.0184761
  52. kc_width_percentage - 0.0143221
  53. volume_ema_diff - -0.439747
  54. volume_ema1 - 9491.7729630653
  55. volume_ema2 - 16941.942387683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116556
  59. 5m_price_ema100_diff: -0.00160964
  60. 5m_price: 116369
  61. 5m_correlation_with_coin: 0.092267
  62. btc_indicators
  63. 15m_ema100: 116585
  64. 15m_price_ema100_diff: -0.00154257
  65. 15m_price: 116405
  66. btc_indicators
  67. 1H_ema100: 115734
  68. 1H_price_ema100_diff: 0.00548632
  69. 1H_price: 116369
    70. ¸

Long Trade on ZBCN

The 08 Aug 2025 at 23:25:54

With 256956.2498 ZBCN at 0.00552$ per unit.

Position size of 1418.5013 $

Take profit at 0.005567 (0.85 %) and Stop Loss at 0.005489 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-08-22 22:09:10 0.9736 -100 1
DYDX 2025-08-22 22:00:35 0.9716 -35 2
AUCTION 2025-07-13 09:56:36 0.9712 35 2
EOS 2025-04-12 21:10:10 0.9713 -100 1
ARC 2025-07-02 22:36:12 0.9703 -100 1
KMNO 2025-08-22 21:12:22 0.9697 -100 1
CRV 2025-04-01 08:04:43 0.9696 30 1
BCH 2025-04-18 18:50:15 0.9693 -100 1
ENA 2025-05-13 22:27:06 0.9689 -100 2
ETH 2025-07-02 22:27:41 0.9686 -100 1
AAVE 2025-04-12 20:30:29 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:25:54		 09 Aug 2025
00:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00552 0.005489 0.005567 1.52 0.004124
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 0.00552
  • Stop Loss: 0.005489
  • Take Profit: 0.005567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005489 - 0.00552 = -3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00552 - 0.005567 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1418.5013 100 256956.2498 14.19
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 -3.1E-5

Taille de position = 8 / -3.1E-5 = -258064.52

Taille de position USD = -258064.52 x 0.00552 = -1424.52

Donc, tu peux acheter -258064.52 avec un stoploss a 0.005489

Avec un position size USD de -1424.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258064.52 x -3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258064.52 x -4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258064.52
  • Taille de position USD -1424.52
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.85 % 12.08 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
12.08 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2717 % 48.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005582
            [stop_loss] => 0.005489
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055975
            [stop_loss] => 0.005489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005613
            [stop_loss] => 0.005489
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0056285
            [stop_loss] => 0.005489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005644
            [stop_loss] => 0.005489
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0056595
            [stop_loss] => 0.005489
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005675
            [stop_loss] => 0.005489
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0056905
            [stop_loss] => 0.005489
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005706
            [stop_loss] => 0.005489
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0057215
            [stop_loss] => 0.005489
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005737
            [stop_loss] => 0.005489
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7900000000001E-5
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 5.19
            [high] => 0.00559790
            [low] => 0.00550500
            [mfe_pct] => 1.41
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:25:54-04:00
            [end_at] => 2025-08-09T01:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003011
            [max_drawdown] => 0.0001386
            [rr_ratio] => 2.17
            [high] => 0.00582110
            [low] => 0.00538140
            [mfe_pct] => 5.45
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:25:54-04:00
            [end_at] => 2025-08-09T06:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00571200
            [high_after] => 0.00582110
            [low_before] => 0.00549770
            [low_after] => 0.00550500
            [is_new_high] => 1
            [is_new_low] => 
        )

)