Long Trade on ZBCN

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Long Trade on ZBCN 09 Aug 2025 at 05:10:37

Take profit at 0.005708 (0.92 %) and Stop Loss at 0.005622 (0.6 %)

Long Trade on ZBCN

The 09 Aug 2025 at 05:10:37

With 231136.9868 ZBCN at 0.005656$ per unit.

Position size of 1307.357 $

Take profit at 0.005708 (0.92 %) and Stop Loss at 0.005622 (0.6 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: -0.3111

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.024102

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 2.307433963E-5

Details

score: 2.17
1H
ema9 : 0.00565077
ema21 : 0.00556144
ema50 : 0.00547582
ema100 : 0.00540123
price_ema9_diff : 0.000960068
ema9_ema21_diff : 0.0160625
ema21_ema50_diff : 0.0156363
price_ema100_diff : 0.0472049
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.592344
adx : 0.340649
kc_percentage : 0.730786
kc_width_percentage : 0.0679969
volume_ema_diff : -0.489828
volume_ema1 : 185897.2227013
volume_ema2 : 364381.94000599
15m
ema9 : 0.00571536
ema21 : 0.00569234
ema50 : 0.00562188
ema100 : 0.00551841
price_ema9_diff : -0.0103517
ema9_ema21_diff : 0.00404422
ema21_ema50_diff : 0.0125324
price_ema100_diff : 0.0249673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464407
adx : 0.292392
kc_percentage : 0.270454
kc_width_percentage : 0.0297432
volume_ema_diff : -0.0912023
volume_ema1 : 60319.616202443
volume_ema2 : 66372.989103218
5m
ema9 : 0.00569092
ema21 : 0.00571828
ema50 : 0.00570607
ema100 : 0.00567874
price_ema9_diff : -0.00610238
ema9_ema21_diff : -0.00478398
ema21_ema50_diff : 0.0021405
price_ema100_diff : -0.00397078
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.273319
adx : 0.321901
kc_percentage : -0.16931
kc_width_percentage : 0.0161671
volume_ema_diff : -0.0145992
volume_ema1 : 20204.313450693
volume_ema2 : 20503.651797668
btc_indicators
btc_indicators
5m_ema100:
```
116657
```
5m_price_ema100_diff:
```
0.00464791
```
5m_price:
```
117200
```
5m_correlation_with_coin:
```
-0.024102
```
btc_indicators
15m_ema100:
```
116618
```
15m_price_ema100_diff:
```
0.00498986
```
15m_price:
```
117200
```
btc_indicators
1H_ema100:
```
115763
```
1H_price_ema100_diff:
```
0.0124122
```
1H_price:
```
117200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 05:10:37	09 Aug 2025 05:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005656	0.005622	0.005708	1.53	0.002095

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 0.005656
Stop Loss: 0.005622
Take Profit: 0.005708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005622 - 0.005656 = -3.3999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005656 - 0.005708 = -5.2000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.2000000000001E-5 / -3.3999999999999E-5 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1307.357	100	231136.9868	13.07

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 -3.3999999999999E-5

Taille de position = 8 / -3.3999999999999E-5 = -235294.12

Taille de position USD = -235294.12 x 0.005656 = -1330.82

Donc, tu peux acheter -235294.12 avec un stoploss a 0.005622

Avec un position size USD de -1330.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.2000000000001E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -235294.12
Taille de position USD -1330.82
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.02 $

SL % Target	SL $ Target
0.6 %	7.86 $

PNL	PNL %
-7.86 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1634 %	193.55 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005708
            [entry_price] => 0.005656
            [stop_loss] => 0.0056186
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005708
            [entry_price] => 0.005656
            [stop_loss] => 0.0056152
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005708
            [entry_price] => 0.005656
            [stop_loss] => 0.0056118
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005708
            [entry_price] => 0.005656
            [stop_loss] => 0.005605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.6399999999999E-5
            [max_drawdown] => 0.0002746
            [rr_ratio] => -0.1
            [high] => 0.00562960
            [low] => 0.00538140
            [mfe_pct] => -0.47
            [mae_pct] => 4.86
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:10:37-04:00
            [end_at] => 2025-08-09T07:10:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.6399999999999E-5
            [max_drawdown] => 0.0003011
            [rr_ratio] => -0.09
            [high] => 0.00562960
            [low] => 0.00535490
            [mfe_pct] => -0.47
            [mae_pct] => 5.32
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:10:37-04:00
            [end_at] => 2025-08-09T12:10:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00582110
            [high_after] => 0.00562960
            [low_before] => 0.00554630
            [low_after] => 0.00538140
            [is_new_high] => 
            [is_new_low] => 
        )

)