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Trade

buy - ZBCN

Status
loss
2025-08-09 05:04:45
5 minutes
PNL
-0.63
Entry: 0.005671
Last: 0.00563500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.402176425E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00565365
  4. ema21 - 0.00556275
  5. ema50 - 0.00547638
  6. ema100 - 0.00540152
  7. price_ema9_diff - 0.00299719
  8. ema9_ema21_diff - 0.0163411
  9. ema21_ema50_diff - 0.0157706
  10. price_ema100_diff - 0.0498155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603673
  14. adx - 0.341559
  15. kc_percentage - 0.766854
  16. kc_width_percentage - 0.067267
  17. volume_ema_diff - -0.529537
  18. volume_ema1 - 170580.14797463
  19. volume_ema2 - 362579.93121461
    20. ¸
  20. 15m
  21. ema9 - 0.00571824
  22. ema21 - 0.00569365
  23. ema50 - 0.00562245
  24. ema100 - 0.0055187
  25. price_ema9_diff - -0.00833196
  26. ema9_ema21_diff - 0.0043192
  27. ema21_ema50_diff - 0.0126635
  28. price_ema100_diff - 0.0275237
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486201
  32. adx - 0.290863
  33. kc_percentage - 0.344986
  34. kc_width_percentage - 0.0291104
  35. volume_ema_diff - -0.303053
  36. volume_ema1 - 45002.541475777
  37. volume_ema2 - 64570.980311845
    38. ¸
  38. 5m
  39. ema9 - 0.0057097
  40. ema21 - 0.00573099
  41. ema50 - 0.00570989
  42. ema100 - 0.0056782
  43. price_ema9_diff - -0.00684936
  44. ema9_ema21_diff - -0.003715
  45. ema21_ema50_diff - 0.00369603
  46. price_ema100_diff - -0.00133971
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.295373
  50. adx - 0.291481
  51. kc_percentage - -0.118646
  52. kc_width_percentage - 0.0171114
  53. volume_ema_diff - 0.102927
  54. volume_ema1 - 22478.217137392
  55. volume_ema2 - 20380.500131094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116652
  59. 5m_price_ema100_diff: 0.00318911
  60. 5m_price: 117024
  61. 5m_correlation_with_coin: 0.069685
  62. btc_indicators
  63. 15m_ema100: 116614
  64. 15m_price_ema100_diff: 0.00351149
  65. 15m_price: 117024
  66. btc_indicators
  67. 1H_ema100: 115759
  68. 1H_price_ema100_diff: 0.0109232
  69. 1H_price: 117024
    70. ¸

Long Trade on ZBCN

The 09 Aug 2025 at 05:04:45

With 222020.884 ZBCN at 0.005671$ per unit.

Position size of 1258.9916 $

Take profit at 0.005725 (0.95 %) and Stop Loss at 0.005635 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.8971 40 2
HIFI 2025-04-21 23:46:43 0.8894 -100 2
BNB 2025-05-08 14:01:15 0.8837 50 3
MUBARAK 2025-08-13 01:49:15 0.8802 -100 1
DOGE 2025-05-14 03:40:18 0.8792 -100 1
JTO 2025-08-23 03:49:56 0.8786 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
05:04:45		 09 Aug 2025
05:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005671 0.005635 0.005725 1.5 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 0.005671
  • Stop Loss: 0.005635
  • Take Profit: 0.005725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005635 - 0.005671 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005671 - 0.005725 = -5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1258.9916 100 222020.884 12.59
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 0.005671 = -1260.22

Donc, tu peux acheter -222222.22 avec un stoploss a 0.005635

Avec un position size USD de -1260.22$

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 -5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -1260.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6965 % 109.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005671
            [stop_loss] => 0.0056314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005671
            [stop_loss] => 0.0056278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005671
            [stop_loss] => 0.0056242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005725
            [entry_price] => 0.005671
            [stop_loss] => 0.005617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-6
            [max_drawdown] => 0.0002896
            [rr_ratio] => 0.02
            [high] => 0.00567670
            [low] => 0.00538140
            [mfe_pct] => 0.1
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:04:45-04:00
            [end_at] => 2025-08-09T07:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-6
            [max_drawdown] => 0.0002896
            [rr_ratio] => 0.02
            [high] => 0.00567670
            [low] => 0.00538140
            [mfe_pct] => 0.1
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:04:45-04:00
            [end_at] => 2025-08-09T12:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00582110
            [high_after] => 0.00567670
            [low_before] => 0.00554350
            [low_after] => 0.00538140
            [is_new_high] => 
            [is_new_low] => 
        )

)