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Trade

buy - ZBCN

Status
loss
2025-08-20 22:58:09
26 minutes
PNL
-0.91
Entry: 0.004597
Last: 0.00455500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
ML Trade Score: -90
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.783055221E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00464368
  4. ema21 - 0.00454415
  5. ema50 - 0.00445652
  6. ema100 - 0.00447064
  7. price_ema9_diff - -0.0100107
  8. ema9_ema21_diff - 0.0219026
  9. ema21_ema50_diff - 0.0196636
  10. price_ema100_diff - 0.0283078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560586
  14. adx - 0.369642
  15. kc_percentage - 0.602591
  16. kc_width_percentage - 0.0981099
  17. volume_ema_diff - 0.0104449
  18. volume_ema1 - 401453.86312623
  19. volume_ema2 - 397304.03581465
    20. ¸
  20. 15m
  21. ema9 - 0.00470315
  22. ema21 - 0.0046924
  23. ema50 - 0.00462647
  24. ema100 - 0.00453802
  25. price_ema9_diff - -0.022529
  26. ema9_ema21_diff - 0.00229253
  27. ema21_ema50_diff - 0.0142502
  28. price_ema100_diff - 0.0130395
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507819
  32. adx - 0.321235
  33. kc_percentage - -0.100297
  34. kc_width_percentage - 0.0350202
  35. volume_ema_diff - -0.58277
  36. volume_ema1 - 45591.989378369
  37. volume_ema2 - 109273.15203113
    38. ¸
  38. 5m
  39. ema9 - 0.00467259
  40. ema21 - 0.00468804
  41. ema50 - 0.00469185
  42. ema100 - 0.00468874
  43. price_ema9_diff - -0.0161363
  44. ema9_ema21_diff - -0.00329377
  45. ema21_ema50_diff - -0.000813177
  46. price_ema100_diff - -0.0195245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.271951
  50. adx - 0.226865
  51. kc_percentage - -0.233106
  52. kc_width_percentage - 0.0268324
  53. volume_ema_diff - 1.5643
  54. volume_ema1 - 85227.190242022
  55. volume_ema2 - 33236.01241268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114076
  59. 5m_price_ema100_diff: -0.00163705
  60. 5m_price: 113890
  61. 5m_correlation_with_coin: 0.157078
  62. btc_indicators
  63. 15m_ema100: 113823
  64. 15m_price_ema100_diff: 0.000321636
  65. 15m_price: 113860
  66. btc_indicators
  67. 1H_ema100: 115028
  68. 1H_price_ema100_diff: -0.00989406
  69. 1H_price: 113890
    70. ¸

Long Trade on ZBCN

The 20 Aug 2025 at 22:58:09

With 191635.9148 ZBCN at 0.004597$ per unit.

Position size of 880.9886 $

Take profit at 0.00466 (1.37 %) and Stop Loss at 0.004555 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-20 22:43:00 0.974 80 1
FORM 2025-05-05 22:18:12 0.9683 -35 2
PEOPLE 2025-08-20 22:42:47 0.9694 90 1
PEOPLE 2025-05-13 23:29:27 0.9669 -100 2
SUSHI 2025-08-22 21:47:50 0.9691 50 1
DOT 2025-05-08 09:00:24 0.9677 -100 1
XAUT 2025-07-22 19:56:58 0.9672 130 1
SHIB 2025-06-07 11:14:11 0.9647 -100 1
MANA 2025-08-22 21:48:32 0.9645 -100 1
COMP 2025-08-22 21:51:43 0.9643 -100 1
PENGU 2025-07-21 11:47:55 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:58:09		 20 Aug 2025
23:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004597 0.004555 0.00466 1.5 0.004794
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 0.004597
  • Stop Loss: 0.004555
  • Take Profit: 0.00466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004555 - 0.004597 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004597 - 0.00466 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.9886 100 191635.9148 8.81
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.004597 = -875.62

Donc, tu peux acheter -190476.19 avec un stoploss a 0.004555

Avec un position size USD de -875.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -875.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.07 $
SL % Target SL $ Target
0.91 % 8.05 $
PNL PNL %
-8.05 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2987 % 142.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00466
            [entry_price] => 0.004597
            [stop_loss] => 0.0045508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00466
            [entry_price] => 0.004597
            [stop_loss] => 0.0045466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00466
            [entry_price] => 0.004597
            [stop_loss] => 0.0045424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00466
            [entry_price] => 0.004597
            [stop_loss] => 0.004534
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.45E-5
            [max_drawdown] => 5.97E-5
            [rr_ratio] => 0.91
            [high] => 0.00465150
            [low] => 0.00453730
            [mfe_pct] => 1.19
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:58:09-04:00
            [end_at] => 2025-08-21T00:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.43E-5
            [max_drawdown] => 0.0001026
            [rr_ratio] => 0.63
            [high] => 0.00466130
            [low] => 0.00449440
            [mfe_pct] => 1.4
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:58:09-04:00
            [end_at] => 2025-08-21T05:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00474610
            [high_after] => 0.00466130
            [low_before] => 0.00457180
            [low_after] => 0.00452090
            [is_new_high] => 
            [is_new_low] => 
        )

)