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Trade

buy - ZBCN

Status
loss
2025-08-09 05:10:37
4 minutes
PNL
-0.60
Entry: 0.005656
Last: 0.00562200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.307433963E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.00565077
  4. ema21 - 0.00556144
  5. ema50 - 0.00547582
  6. ema100 - 0.00540123
  7. price_ema9_diff - 0.000960068
  8. ema9_ema21_diff - 0.0160625
  9. ema21_ema50_diff - 0.0156363
  10. price_ema100_diff - 0.0472049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592344
  14. adx - 0.340649
  15. kc_percentage - 0.730786
  16. kc_width_percentage - 0.0679969
  17. volume_ema_diff - -0.489828
  18. volume_ema1 - 185897.2227013
  19. volume_ema2 - 364381.94000599
    20. ¸
  20. 15m
  21. ema9 - 0.00571536
  22. ema21 - 0.00569234
  23. ema50 - 0.00562188
  24. ema100 - 0.00551841
  25. price_ema9_diff - -0.0103517
  26. ema9_ema21_diff - 0.00404422
  27. ema21_ema50_diff - 0.0125324
  28. price_ema100_diff - 0.0249673
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464407
  32. adx - 0.292392
  33. kc_percentage - 0.270454
  34. kc_width_percentage - 0.0297432
  35. volume_ema_diff - -0.0912023
  36. volume_ema1 - 60319.616202443
  37. volume_ema2 - 66372.989103218
    38. ¸
  38. 5m
  39. ema9 - 0.00569092
  40. ema21 - 0.00571828
  41. ema50 - 0.00570607
  42. ema100 - 0.00567874
  43. price_ema9_diff - -0.00610238
  44. ema9_ema21_diff - -0.00478398
  45. ema21_ema50_diff - 0.0021405
  46. price_ema100_diff - -0.00397078
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.273319
  50. adx - 0.321901
  51. kc_percentage - -0.16931
  52. kc_width_percentage - 0.0161671
  53. volume_ema_diff - -0.0145992
  54. volume_ema1 - 20204.313450693
  55. volume_ema2 - 20503.651797668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116657
  59. 5m_price_ema100_diff: 0.00464791
  60. 5m_price: 117200
  61. 5m_correlation_with_coin: -0.024102
  62. btc_indicators
  63. 15m_ema100: 116618
  64. 15m_price_ema100_diff: 0.00498986
  65. 15m_price: 117200
  66. btc_indicators
  67. 1H_ema100: 115763
  68. 1H_price_ema100_diff: 0.0124122
  69. 1H_price: 117200
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-01 14:17:13 0.8871 -100 2
TON 2025-05-08 14:52:30 0.8845 40 2
CAKE 2025-08-06 23:24:19 0.882 30 1
BNB 2025-05-08 14:04:00 0.8775 60 2
HIFI 2025-04-21 23:51:42 0.877 -100 1
TAO 2025-04-11 11:21:06 0.8761 100 1
MUBARAK 2025-08-13 01:49:15 0.872 -100 1

📌 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 0.004691
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] => 
        )

)