Trade

buy - ZBCN

Status
win
2025-08-23 04:26:41
1 hour
PNL
0.86
Entry: 0.004905
Last: 0.00494700

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
ML Trade Score: 60
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.852204413E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00492277
  4. ema21 - 0.0048256
  5. ema50 - 0.00468116
  6. ema100 - 0.00456159
  7. price_ema9_diff - -0.00354926
  8. ema9_ema21_diff - 0.0201347
  9. ema21_ema50_diff - 0.0308558
  10. price_ema100_diff - 0.0753466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58425
  14. adx - 0.373637
  15. kc_percentage - 0.716745
  16. kc_width_percentage - 0.0678177
  17. volume_ema_diff - -0.535644
  18. volume_ema1 - 127366.26206676
  19. volume_ema2 - 274286.01152054
  20. ¸
  21. 15m
  22. ema9 - 0.00494477
  23. ema21 - 0.00494559
  24. ema50 - 0.00489194
  25. ema100 - 0.00478623
  26. price_ema9_diff - -0.00798401
  27. ema9_ema21_diff - -0.00016555
  28. ema21_ema50_diff - 0.0109673
  29. price_ema100_diff - 0.0248762
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421099
  33. adx - 0.222183
  34. kc_percentage - 0.207237
  35. kc_width_percentage - 0.0285865
  36. volume_ema_diff - -0.563331
  37. volume_ema1 - 25263.911206041
  38. volume_ema2 - 57856.042955764
  39. ¸
  40. 5m
  41. ema9 - 0.00492144
  42. ema21 - 0.00494392
  43. ema50 - 0.00495337
  44. ema100 - 0.00496814
  45. price_ema9_diff - -0.00328112
  46. ema9_ema21_diff - -0.00454613
  47. ema21_ema50_diff - -0.00190778
  48. price_ema100_diff - -0.0126486
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328944
  52. adx - 0.264541
  53. kc_percentage - -0.0146126
  54. kc_width_percentage - 0.0148889
  55. volume_ema_diff - -0.330923
  56. volume_ema1 - 9390.8869837371
  57. volume_ema2 - 14035.598815069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115976
  62. 5m_price_ema100_diff: -0.00315838
  63. 5m_price: 115609
  64. 5m_correlation_with_coin: 0.300263
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114436
  71. 1H_price_ema100_diff: 0.0102555
  72. 1H_price: 115609
  73. ¸

Long Trade on ZBCN

The 23 Aug 2025 at 04:26:41

With 287945.1801 ZBCN at 0.004905$ per unit.

Position size of 1412.4575 $

Take profit at 0.004947 (0.86 %) and Stop Loss at 0.004878 (0.55 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-08-07 11:57:11 0.9551 -100 2
ORDI 2025-05-22 07:08:22 0.9447 40 1
USUAL 2025-08-23 03:53:28 0.9442 60 1
AXS 2025-07-18 10:27:56 0.9439 -100 1
POPCAT 2025-05-23 07:47:58 0.9434 -100 1
MEMEFI 2025-04-29 00:25:58 0.9431 -100 1
NEO 2025-07-18 10:29:29 0.9424 -100 1
RARE 2025-06-26 18:09:03 0.9403 -100 2
VIRTUAL 2025-08-17 21:16:22 0.9392 -100 1
CRV 2025-03-27 08:04:18 0.9386 100 1
KAS 2025-08-13 01:57:00 0.9379 -100 1
ALPHA 2025-05-19 20:44:45 0.9377 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:26:41
23 Aug 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004905 0.004878 0.004947 1.56 0.004858
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 0.004905
  • Stop Loss: 0.004878
  • Take Profit: 0.004947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004878 - 0.004905 = -2.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004905 - 0.004947 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.6999999999999E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1412.4575 100 287945.1801 14.12
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 -2.6999999999999E-5

Taille de position = 8 / -2.6999999999999E-5 = -296296.3

Taille de position USD = -296296.3 x 0.004905 = -1453.33

Donc, tu peux acheter -296296.3 avec un stoploss a 0.004878

Avec un position size USD de -1453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.2E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -1453.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.86 % 12.09 $
SL % Target SL $ Target
0.55 % 7.77 $
PNL PNL %
12.09 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1692 % 30.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004959
            [stop_loss] => 0.004878
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049725
            [stop_loss] => 0.004878
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004986
            [stop_loss] => 0.004878
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0049995
            [stop_loss] => 0.004878
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005013
            [stop_loss] => 0.004878
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050265
            [stop_loss] => 0.004878
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00504
            [stop_loss] => 0.004878
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0050535
            [stop_loss] => 0.004878
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005067
            [stop_loss] => 0.004878
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0050805
            [stop_loss] => 0.004878
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005094
            [stop_loss] => 0.004878
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 8.2999999999993E-6
            [rr_ratio] => 10.24
            [high] => 0.00499000
            [low] => 0.00489670
            [mfe_pct] => 1.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:26:41-04:00
            [end_at] => 2025-08-23T06:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 7.54E-5
            [rr_ratio] => 1.13
            [high] => 0.00499000
            [low] => 0.00482960
            [mfe_pct] => 1.73
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:26:41-04:00
            [end_at] => 2025-08-23T11:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00501950
            [high_after] => 0.00499000
            [low_before] => 0.00486660
            [low_after] => 0.00487130
            [is_new_high] => 
            [is_new_low] => 
        )

)