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Trade

buy - ZBCN

Status
loss
2025-08-09 05:27:35
2 minutes
PNL
-0.68
Entry: 0.005579
Last: 0.00554100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.72
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: 0.5
  4. atr: 2.506246758E-5
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.00563533
  4. ema21 - 0.00555442
  5. ema50 - 0.00547279
  6. ema100 - 0.0053997
  7. price_ema9_diff - -0.00999672
  8. ema9_ema21_diff - 0.0145666
  9. ema21_ema50_diff - 0.0149157
  10. price_ema100_diff - 0.0332043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535225
  14. adx - 0.332423
  15. kc_percentage - 0.546005
  16. kc_width_percentage - 0.0736914
  17. volume_ema_diff - -0.367875
  18. volume_ema1 - 233904.9258413
  19. volume_ema2 - 370029.90508128
    20. ¸
  20. 15m
  21. ema9 - 0.00568589
  22. ema21 - 0.00568073
  23. ema50 - 0.00561979
  24. ema100 - 0.00552086
  25. price_ema9_diff - -0.0188
  26. ema9_ema21_diff - 0.000908679
  27. ema21_ema50_diff - 0.0108442
  28. price_ema100_diff - 0.0105308
  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 - -0.0834173
  34. kc_width_percentage - 0.0317773
  35. volume_ema_diff - -0.0621808
  36. volume_ema1 - 62784.897219407
  37. volume_ema2 - 66947.766451404
    38. ¸
  38. 5m
  39. ema9 - 0.00563578
  40. ema21 - 0.00568302
  41. ema50 - 0.00569136
  42. ema100 - 0.005673
  43. price_ema9_diff - -0.0100752
  44. ema9_ema21_diff - -0.00831239
  45. ema21_ema50_diff - -0.00146648
  46. price_ema100_diff - -0.0165706
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.177204
  50. adx - 0.391026
  51. kc_percentage - -0.504197
  52. kc_width_percentage - 0.0181834
  53. volume_ema_diff - 0.413933
  54. volume_ema1 - 33268.266696255
  55. volume_ema2 - 23528.881354763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116707
  59. 5m_price_ema100_diff: 0.00438415
  60. 5m_price: 117219
  61. 5m_correlation_with_coin: 0.016536
  62. btc_indicators
  63. 15m_ema100: 116614
  64. 15m_price_ema100_diff: 0.00548739
  65. 15m_price: 117254
  66. btc_indicators
  67. 1H_ema100: 115763
  68. 1H_price_ema100_diff: 0.0125773
  69. 1H_price: 117219
    70. ¸

Long Trade on ZBCN

The 09 Aug 2025 at 05:27:35

With 212801.6053 ZBCN at 0.005579$ per unit.

Position size of 1187.2202 $

Take profit at 0.005635 (1 %) and Stop Loss at 0.005541 (0.68 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-01 14:20:44 0.8904 -100 4
STO 2025-07-26 04:26:12 0.878 60 1
JTO 2025-08-23 04:31:28 0.8716 50 1
NIL 2025-04-01 02:03:53 0.8714 -100 1
CAKE 2025-08-06 23:24:19 0.8688 30 1
NEIROCTO 2025-08-23 05:08:26 0.8654 -100 2
EIGEN 2025-08-20 14:15:32 0.8654 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
05:27:35		 09 Aug 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005579 0.005541 0.005635 1.47 0.004707
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 0.005579
  • Stop Loss: 0.005541
  • Take Profit: 0.005635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005541 - 0.005579 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005579 - 0.005635 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.8E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1187.2202 100 212801.6053 11.87
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 0.005579 = -1174.53

Donc, tu peux acheter -210526.32 avec un stoploss a 0.005541

Avec un position size USD de -1174.53$

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 -5.6E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -1174.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 11.92 $
SL % Target SL $ Target
0.68 % 8.09 $
PNL PNL %
-8.09 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9625 % 141.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005635
            [entry_price] => 0.005579
            [stop_loss] => 0.0055372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005635
            [entry_price] => 0.005579
            [stop_loss] => 0.0055334
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005635
            [entry_price] => 0.005579
            [stop_loss] => 0.0055296
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005635
            [entry_price] => 0.005579
            [stop_loss] => 0.005522
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9000000000001E-6
            [max_drawdown] => 0.0001976
            [rr_ratio] => -0.01
            [high] => 0.00557610
            [low] => 0.00538140
            [mfe_pct] => -0.05
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:27:35-04:00
            [end_at] => 2025-08-09T07:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9000000000001E-6
            [max_drawdown] => 0.0002389
            [rr_ratio] => -0.01
            [high] => 0.00557610
            [low] => 0.00534010
            [mfe_pct] => -0.05
            [mae_pct] => 4.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:27:35-04:00
            [end_at] => 2025-08-09T12:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00582110
            [high_after] => 0.00557610
            [low_before] => 0.00556020
            [low_after] => 0.00538140
            [is_new_high] => 
            [is_new_low] => 
        )

)