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Trade

buy - ZBCN

Status
win
2025-08-24 18:02:37
1 hour
PNL
1.43
Entry: 0.005028
Last: 0.00510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
ML Trade Score: 30
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.204554064E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00505199
  4. ema21 - 0.00497653
  5. ema50 - 0.00488314
  6. ema100 - 0.0048146
  7. price_ema9_diff - -0.00470995
  8. ema9_ema21_diff - 0.015164
  9. ema21_ema50_diff - 0.0191248
  10. price_ema100_diff - 0.0443643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563626
  14. adx - 0.309418
  15. kc_percentage - 0.616044
  16. kc_width_percentage - 0.0801593
  17. volume_ema_diff - -0.0527364
  18. volume_ema1 - 328280.21076059
  19. volume_ema2 - 346556.35796875
    20. ¸
  20. 15m
  21. ema9 - 0.0050885
  22. ema21 - 0.00510421
  23. ema50 - 0.0050371
  24. ema100 - 0.00495348
  25. price_ema9_diff - -0.0118513
  26. ema9_ema21_diff - -0.00307759
  27. ema21_ema50_diff - 0.0133221
  28. price_ema100_diff - 0.0150842
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432865
  32. adx - 0.256826
  33. kc_percentage - 0.208238
  34. kc_width_percentage - 0.0524794
  35. volume_ema_diff - -0.451903
  36. volume_ema1 - 63710.270948965
  37. volume_ema2 - 116239.07914166
    38. ¸
  38. 5m
  39. ema9 - 0.00506606
  40. ema21 - 0.00509033
  41. ema50 - 0.00511239
  42. ema100 - 0.00510222
  43. price_ema9_diff - -0.00747364
  44. ema9_ema21_diff - -0.00476888
  45. ema21_ema50_diff - -0.00431511
  46. price_ema100_diff - -0.0145088
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354688
  50. adx - 0.197337
  51. kc_percentage - -0.0214761
  52. kc_width_percentage - 0.0231124
  53. volume_ema_diff - -0.276729
  54. volume_ema1 - 26569.813978763
  55. volume_ema2 - 36735.67233322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113742
  59. 5m_price_ema100_diff: -0.00640778
  60. 5m_price: 113013
  61. 5m_correlation_with_coin: 0.545997
  62. btc_indicators
  63. 15m_ema100: 114395
  64. 15m_price_ema100_diff: -0.0120754
  65. 15m_price: 113013
  66. btc_indicators
  67. 1H_ema100: 114511
  68. 1H_price_ema100_diff: -0.0130794
  69. 1H_price: 113013
    70. ¸

Long Trade on ZBCN

The 24 Aug 2025 at 18:02:37

With 166429.8129 ZBCN at 0.005028$ per unit.

Position size of 836.8424 $

Take profit at 0.0051 (1.43 %) and Stop Loss at 0.00498 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-09 10:06:01 0.9702 -10 3
GHST 2025-07-16 18:23:05 0.9664 -100 2
PENDLE 2025-06-16 18:46:35 0.9645 40 1
HIFI 2025-07-02 14:47:20 0.9622 40 1
OG 2025-08-10 10:56:37 0.9617 -100 1
MOVE 2025-08-08 01:04:00 0.9611 -35 2
JTO 2025-06-15 16:56:33 0.9604 80 1
TIA 2025-08-09 10:06:48 0.9598 30 1
UMA 2025-07-21 19:41:36 0.9595 -100 1
SPX 2025-08-09 09:56:15 0.9594 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
18:02:37		 24 Aug 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005028 0.00498 0.0051 1.5 0.004185
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 0.005028
  • Stop Loss: 0.00498
  • Take Profit: 0.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00498 - 0.005028 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005028 - 0.0051 = -7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
836.8424 100 166429.8129 8.37
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.005028 = -838

Donc, tu peux acheter -166666.67 avec un stoploss a 0.00498

Avec un position size USD de -838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -838
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
11.98 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 45.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005124
            [stop_loss] => 0.00498
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005148
            [stop_loss] => 0.00498
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005172
            [stop_loss] => 0.00498
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005196
            [stop_loss] => 0.00498
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00522
            [stop_loss] => 0.00498
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005244
            [stop_loss] => 0.00498
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005268
            [stop_loss] => 0.00498
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005292
            [stop_loss] => 0.00498
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005316
            [stop_loss] => 0.00498
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00534
            [stop_loss] => 0.00498
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005364
            [stop_loss] => 0.00498
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 2.1800000000001E-5
            [rr_ratio] => 3.3
            [high] => 0.00510000
            [low] => 0.00500620
            [mfe_pct] => 1.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T18:02:37-04:00
            [end_at] => 2025-08-24T20:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001889
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 2.08
            [high] => 0.00521690
            [low] => 0.00493700
            [mfe_pct] => 3.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T18:02:37-04:00
            [end_at] => 2025-08-25T01:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00526670
            [high_after] => 0.00518550
            [low_before] => 0.00501350
            [low_after] => 0.00493700
            [is_new_high] => 
            [is_new_low] => 
        )

)