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Trade

buy - ZBCN

Status
loss
2025-08-09 05:20:57
9 minutes
PNL
-0.68
Entry: 0.005592
Last: 0.00555400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.79
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 2.516011492E-5
Details
  1. score: 2.48
  2. 1H
  3. ema9 - 0.00563797
  4. ema21 - 0.00555562
  5. ema50 - 0.00547331
  6. ema100 - 0.00539996
  7. price_ema9_diff - -0.00811902
  8. ema9_ema21_diff - 0.0148226
  9. ema21_ema50_diff - 0.015039
  10. price_ema100_diff - 0.0355987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544198
  14. adx - 0.333869
  15. kc_percentage - 0.575986
  16. kc_width_percentage - 0.0726162
  17. volume_ema_diff - -0.418121
  18. volume_ema1 - 213946.2114013
  19. volume_ema2 - 367681.82102952
    20. ¸
  20. 15m
  21. ema9 - 0.00568589
  22. ema21 - 0.00568073
  23. ema50 - 0.00561979
  24. ema100 - 0.00552086
  25. price_ema9_diff - -0.0164785
  26. ema9_ema21_diff - 0.000908679
  27. ema21_ema50_diff - 0.0108442
  28. price_ema100_diff - 0.0129218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386082
  32. adx - 0.290994
  33. kc_percentage - -0.00896127
  34. kc_width_percentage - 0.0317023
  35. volume_ema_diff - -0.0621808
  36. volume_ema1 - 62784.897219407
  37. volume_ema2 - 66947.766451404
    38. ¸
  38. 5m
  39. ema9 - 0.00565151
  40. ema21 - 0.00569412
  41. ema50 - 0.00569635
  42. ema100 - 0.00567574
  43. price_ema9_diff - -0.0104958
  44. ema9_ema21_diff - -0.00748255
  45. ema21_ema50_diff - -0.000391025
  46. price_ema100_diff - -0.01472
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.19001
  50. adx - 0.369621
  51. kc_percentage - -0.479074
  52. kc_width_percentage - 0.0182876
  53. volume_ema_diff - 0.0993484
  54. volume_ema1 - 24186.091061049
  55. volume_ema2 - 22000.386778703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116700
  59. 5m_price_ema100_diff: 0.00474211
  60. 5m_price: 117254
  61. 5m_correlation_with_coin: 0.016052
  62. btc_indicators
  63. 15m_ema100: 116614
  64. 15m_price_ema100_diff: 0.00548739
  65. 15m_price: 117254
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: 0.0128727
  69. 1H_price: 117254
    70. ¸

Long Trade on ZBCN

The 09 Aug 2025 at 05:20:57

With 211975.7144 ZBCN at 0.005592$ per unit.

Position size of 1185.4106 $

Take profit at 0.005649 (1.02 %) and Stop Loss at 0.005554 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-01 14:20:44 0.8893 -100 4
CAKE 2025-08-06 23:24:19 0.8752 30 1
TON 2025-05-08 14:55:56 0.8708 40 1
NEIROCTO 2025-08-23 05:02:55 0.8696 -100 1
NIL 2025-04-01 01:58:48 0.8691 -100 2
TAO 2025-04-11 11:21:06 0.8675 100 1
STO 2025-07-26 04:26:12 0.8668 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
05:20:57		 09 Aug 2025
05:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005592 0.005554 0.005649 1.5 0.004716
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 0.005592
  • Stop Loss: 0.005554
  • Take Profit: 0.005649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005554 - 0.005592 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005592 - 0.005649 = -5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7000000000001E-5 / -3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.4106 100 211975.7144 11.85
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.005592 = -1177.26

Donc, tu peux acheter -210526.32 avec un stoploss a 0.005554

Avec un position size USD de -1177.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -1177.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.08 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1928 % 175.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005649
            [entry_price] => 0.005592
            [stop_loss] => 0.0055502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005649
            [entry_price] => 0.005592
            [stop_loss] => 0.0055464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005649
            [entry_price] => 0.005592
            [stop_loss] => 0.0055426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005649
            [entry_price] => 0.005592
            [stop_loss] => 0.005535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000055E-7
            [max_drawdown] => 0.0002106
            [rr_ratio] => 0
            [high] => 0.00559220
            [low] => 0.00538140
            [mfe_pct] => 0
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:20:57-04:00
            [end_at] => 2025-08-09T07:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000055E-7
            [max_drawdown] => 0.0002487
            [rr_ratio] => 0
            [high] => 0.00559220
            [low] => 0.00534330
            [mfe_pct] => 0
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:20:57-04:00
            [end_at] => 2025-08-09T12:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00582110
            [high_after] => 0.00559220
            [low_before] => 0.00554630
            [low_after] => 0.00538140
            [is_new_high] => 
            [is_new_low] => 
        )

)