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Trade

buy - ZBCN

Status
win
2025-08-20 23:32:34
57 minutes
PNL
1.47
Entry: 0.004547
Last: 0.00461400

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.76
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: 50
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.980068738E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.00462404
  4. ema21 - 0.00454425
  5. ema50 - 0.00445947
  6. ema100 - 0.00446823
  7. price_ema9_diff - -0.0165754
  8. ema9_ema21_diff - 0.0175592
  9. ema21_ema50_diff - 0.0190107
  10. price_ema100_diff - 0.0177172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52422
  14. adx - 0.35929
  15. kc_percentage - 0.493276
  16. kc_width_percentage - 0.0975957
  17. volume_ema_diff - -0.112438
  18. volume_ema1 - 347415.61565527
  19. volume_ema2 - 391426.91518393
    20. ¸
  20. 15m
  21. ema9 - 0.00462744
  22. ema21 - 0.00465566
  23. ema50 - 0.00461625
  24. ema100 - 0.00453293
  25. price_ema9_diff - -0.0172985
  26. ema9_ema21_diff - -0.0060612
  27. ema21_ema50_diff - 0.0085367
  28. price_ema100_diff - 0.00319061
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.362976
  32. adx - 0.313508
  33. kc_percentage - -0.028562
  34. kc_width_percentage - 0.044849
  35. volume_ema_diff - -0.235866
  36. volume_ema1 - 89006.912702727
  37. volume_ema2 - 116480.85722331
    38. ¸
  38. 5m
  39. ema9 - 0.00460007
  40. ema21 - 0.00463859
  41. ema50 - 0.00466754
  42. ema100 - 0.00468224
  43. price_ema9_diff - -0.0114511
  44. ema9_ema21_diff - -0.00830308
  45. ema21_ema50_diff - -0.00620352
  46. price_ema100_diff - -0.0287983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277798
  50. adx - 0.291687
  51. kc_percentage - -0.197247
  52. kc_width_percentage - 0.0281235
  53. volume_ema_diff - 0.163509
  54. volume_ema1 - 39807.242210385
  55. volume_ema2 - 34213.075637548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114146
  59. 5m_price_ema100_diff: 0.000241651
  60. 5m_price: 114173
  61. 5m_correlation_with_coin: 0.185201
  62. btc_indicators
  63. 15m_ema100: 113869
  64. 15m_price_ema100_diff: 0.00267157
  65. 15m_price: 114173
  66. btc_indicators
  67. 1H_ema100: 114997
  68. 1H_price_ema100_diff: -0.00715842
  69. 1H_price: 114173
    70. ¸

Long Trade on ZBCN

The 20 Aug 2025 at 23:32:34

With 178966.7891 ZBCN at 0.004547$ per unit.

Position size of 813.8336 $

Take profit at 0.004614 (1.47 %) and Stop Loss at 0.004503 (0.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-02 17:39:33 0.9686 -100 3
SUSHI 2025-08-22 22:40:57 0.967 40 2
SEI 2025-06-27 10:31:15 0.9659 -100 2
PENGU 2025-07-21 12:31:19 0.9666 50 1
ACH 2025-08-22 22:39:26 0.9638 40 1
BANANA 2025-08-22 22:28:42 0.9638 -100 1
COMP 2025-08-22 22:38:31 0.9619 40 1
RPL 2025-08-22 22:29:29 0.9619 -100 1
GOAT 2025-05-26 04:25:29 0.9619 -100 1
ONDO 2025-08-12 21:14:51 0.9613 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:32:34		 21 Aug 2025
00:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004547 0.004503 0.004614 1.52 0.004857
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 0.004547
  • Stop Loss: 0.004503
  • Take Profit: 0.004614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004503 - 0.004547 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004547 - 0.004614 = -6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.4E-5 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
813.8336 100 178966.7891 8.14
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.004547 = -826.73

Donc, tu peux acheter -181818.18 avec un stoploss a 0.004503

Avec un position size USD de -826.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.7E-5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -826.73
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
11.99 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 14.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004635
            [stop_loss] => 0.004503
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004657
            [stop_loss] => 0.004503
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004679
            [stop_loss] => 0.004503
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004701
            [stop_loss] => 0.004503
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004723
            [stop_loss] => 0.004503
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004745
            [stop_loss] => 0.004503
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004767
            [stop_loss] => 0.004503
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004789
            [stop_loss] => 0.004503
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004811
            [stop_loss] => 0.004503
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004833
            [stop_loss] => 0.004503
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004855
            [stop_loss] => 0.004503
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001045
            [max_drawdown] => 6.4000000000002E-6
            [rr_ratio] => 16.33
            [high] => 0.00465150
            [low] => 0.00454060
            [mfe_pct] => 2.3
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:32:34-04:00
            [end_at] => 2025-08-21T01:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001143
            [max_drawdown] => 5.26E-5
            [rr_ratio] => 2.17
            [high] => 0.00466130
            [low] => 0.00449440
            [mfe_pct] => 2.51
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:32:34-04:00
            [end_at] => 2025-08-21T06:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00474610
            [high_after] => 0.00466130
            [low_before] => 0.00453730
            [low_after] => 0.00449440
            [is_new_high] => 
            [is_new_low] => 
        )

)