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Trade

buy - ZBCN

Status
loss
2025-08-09 04:54:31
5 minutes
PNL
-0.62
Entry: 0.005687
Last: 0.00565200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3133
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.376452351E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00565325
  4. ema21 - 0.00555371
  5. ema50 - 0.00547057
  6. ema100 - 0.0054063
  7. price_ema9_diff - 0.00603924
  8. ema9_ema21_diff - 0.0179229
  9. ema21_ema50_diff - 0.0151991
  10. price_ema100_diff - 0.0519933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617778
  14. adx - 0.3472
  15. kc_percentage - 0.811486
  16. kc_width_percentage - 0.0719556
  17. volume_ema_diff - -0.360639
  18. volume_ema1 - 239627.06758861
  19. volume_ema2 - 374792.01061101
    20. ¸
  20. 15m
  21. ema9 - 0.00573831
  22. ema21 - 0.00569966
  23. ema50 - 0.00562123
  24. ema100 - 0.0055103
  25. price_ema9_diff - -0.00887285
  26. ema9_ema21_diff - 0.00678151
  27. ema21_ema50_diff - 0.0139513
  28. price_ema100_diff - 0.0321397
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548882
  32. adx - 0.323196
  33. kc_percentage - 0.401316
  34. kc_width_percentage - 0.0273777
  35. volume_ema_diff - -0.355409
  36. volume_ema1 - 41016.866360332
  37. volume_ema2 - 63632.42845889
    38. ¸
  38. 5m
  39. ema9 - 0.00573284
  40. ema21 - 0.00574416
  41. ema50 - 0.00571295
  42. ema100 - 0.00567562
  43. price_ema9_diff - -0.00792731
  44. ema9_ema21_diff - -0.00197066
  45. ema21_ema50_diff - 0.00546364
  46. price_ema100_diff - 0.00207492
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321212
  50. adx - 0.262191
  51. kc_percentage - -0.0956388
  52. kc_width_percentage - 0.0168377
  53. volume_ema_diff - 0.284558
  54. volume_ema1 - 26257.095759131
  55. volume_ema2 - 20440.567147473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116638
  59. 5m_price_ema100_diff: 0.00231707
  60. 5m_price: 116908
  61. 5m_correlation_with_coin: 0.091609
  62. btc_indicators
  63. 15m_ema100: 116636
  64. 15m_price_ema100_diff: 0.00252631
  65. 15m_price: 116930
  66. btc_indicators
  67. 1H_ema100: 115762
  68. 1H_price_ema100_diff: 0.00990262
  69. 1H_price: 116908
    70. ¸

Long Trade on ZBCN

The 09 Aug 2025 at 04:54:31

With 224424.1645 ZBCN at 0.005687$ per unit.

Position size of 1276.39 $

Take profit at 0.005741 (0.95 %) and Stop Loss at 0.005652 (0.62 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-21 23:46:43 0.9014 -100 2
TON 2025-05-08 14:52:30 0.8994 40 2
DOGE 2025-05-14 03:34:20 0.8901 -100 3
MUBARAK 2025-08-13 01:37:08 0.8897 -100 2
BNB 2025-05-08 13:54:55 0.8843 40 3

📌 Time Data

Start at Closed at Duration
09 Aug 2025
04:54:31		 09 Aug 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005687 0.005652 0.005741 1.54 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 0.005687
  • Stop Loss: 0.005652
  • Take Profit: 0.005741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005652 - 0.005687 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005687 - 0.005741 = -5.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3999999999999E-5 / -3.5E-5 = 1.5429

📌 Position Size

Amount Margin Quantity Leverage
1276.39 100 224424.1645 12.76
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 0.005687 = -1299.89

Donc, tu peux acheter -228571.43 avec un stoploss a 0.005652

Avec un position size USD de -1299.89$

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 -5.3999999999999E-5 = 12.34

Si Take Profit atteint, tu gagneras 12.34$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -1299.89
  • Perte potentielle 8
  • Gain potentiel 12.34
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
0.95 % 12.12 $
SL % Target SL $ Target
0.62 % 7.85 $
PNL PNL %
-7.86 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6418 % 104.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005741
            [entry_price] => 0.005687
            [stop_loss] => 0.0056485
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005741
            [entry_price] => 0.005687
            [stop_loss] => 0.005645
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005741
            [entry_price] => 0.005687
            [stop_loss] => 0.0056415
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005741
            [entry_price] => 0.005687
            [stop_loss] => 0.0056345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 0.0003056
            [rr_ratio] => 0.01
            [high] => 0.00568890
            [low] => 0.00538140
            [mfe_pct] => 0.03
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T04:54:31-04:00
            [end_at] => 2025-08-09T06:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 0.0003056
            [rr_ratio] => 0.01
            [high] => 0.00568890
            [low] => 0.00538140
            [mfe_pct] => 0.03
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T04:54:31-04:00
            [end_at] => 2025-08-09T11:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00582110
            [high_after] => 0.00568890
            [low_before] => 0.00554350
            [low_after] => 0.00538140
            [is_new_high] => 
            [is_new_low] => 
        )

)