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Long Trade on ZBCN

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Long Trade on ZBCN 02 Sep 2025 at 18:29:06

Take profit at 0.004003 (0.98 %) and Stop Loss at 0.003938 (0.66 %)

Long Trade on ZBCN

The 02 Sep 2025 at 18:29:06

With 307698.7396 ZBCN at 0.003964$ per unit.

Position size of 1219.5947 $

Take profit at 0.004003 (0.98 %) and Stop Loss at 0.003938 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.577696

15m : 0.163564

1H : -0.100826

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.733297101E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00397894
  4. ema21 : 0.00392865
  5. ema50 : 0.00388384
  6. ema100 : 0.0039087
  7. price_ema9_diff : -0.00385778
  8. ema9_ema21_diff : 0.0128014
  9. ema21_ema50_diff : 0.0115384
  10. price_ema100_diff : 0.0140451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546259
  14. adx : 0.261448
  15. kc_percentage : 0.589142
  16. kc_width_percentage : 0.0882091
  17. volume_ema_diff : -0.281
  18. volume_ema1 : 142479.57010945
  19. volume_ema2 : 198163.57539002
    20. ¸
  20. 15m
  21. ema9 : 0.00401074
  22. ema21 : 0.00399997
  23. ema50 : 0.00395919
  24. ema100 : 0.00388189
  25. price_ema9_diff : -0.0117543
  26. ema9_ema21_diff : 0.00269229
  27. ema21_ema50_diff : 0.0102995
  28. price_ema100_diff : 0.0210486
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532484
  32. adx : 0.223558
  33. kc_percentage : 0.214993
  34. kc_width_percentage : 0.0332013
  35. volume_ema_diff : -0.541183
  36. volume_ema1 : 22050.80429041
  37. volume_ema2 : 48060.225298208
    38. ¸
  38. 5m
  39. ema9 : 0.00399827
  40. ema21 : 0.00400456
  41. ema50 : 0.00400238
  42. ema100 : 0.0039932
  43. price_ema9_diff : -0.00867329
  44. ema9_ema21_diff : -0.00156996
  45. ema21_ema50_diff : 0.000545091
  46. price_ema100_diff : -0.00741412
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351636
  50. adx : 0.254511
  51. kc_percentage : -0.0929025
  52. kc_width_percentage : 0.017372
  53. volume_ema_diff : 0.4026
  54. volume_ema1 : 20157.446918097
  55. volume_ema2 : 14371.478661113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    0.000266182
  60. 5m_price: 
    110993
  61. 5m_correlation_with_coin: 
    0.577696
  62. btc_indicators
  63. 15m_ema100: 
    110058
  64. 15m_price_ema100_diff: 
    0.0085994
  65. 15m_price: 
    111005
  66. 15m_correlation_with_coin: 
    0.163564
  67. btc_indicators
  68. 1H_ema100: 
    109235
  69. 1H_price_ema100_diff: 
    0.0160943
  70. 1H_price: 
    110993
  71. 1H_correlation_with_coin: 
    -0.100826
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:29:06		 02 Sep 2025
18:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003964 0.003938 0.004003 1.5 0.002061
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 0.003964
  • Stop Loss: 0.003938
  • Take Profit: 0.004003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003938 - 0.003964 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003964 - 0.004003 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1219.5947 100 307698.7396 12.20
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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.003964 = -1219.69

Donc, tu peux acheter -307692.31 avec un stoploss a 0.003938

Avec un position size USD de -1219.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307692.31
  • Taille de position USD -1219.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1287 % 19.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004016
            [stop_loss] => 0.003938
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004029
            [stop_loss] => 0.003938
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004042
            [stop_loss] => 0.003938
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004055
            [stop_loss] => 0.003938
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004068
            [stop_loss] => 0.003938
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004081
            [stop_loss] => 0.003938
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004094
            [stop_loss] => 0.003938
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004107
            [stop_loss] => 0.003938
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00412
            [stop_loss] => 0.003938
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004133
            [stop_loss] => 0.003938
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004146
            [stop_loss] => 0.003938
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8700000000001E-5
            [max_drawdown] => 5.1000000000001E-6
            [rr_ratio] => 13.47
            [high] => 0.00403270
            [low] => 0.00395890
            [mfe_pct] => 1.73
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:29:06-04:00
            [end_at] => 2025-09-02T20:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8700000000001E-5
            [max_drawdown] => 5.9899999999999E-5
            [rr_ratio] => 1.15
            [high] => 0.00403270
            [low] => 0.00390410
            [mfe_pct] => 1.73
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:29:06-04:00
            [end_at] => 2025-09-03T01:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00404500
            [high_after] => 0.00403270
            [low_before] => 0.00394960
            [low_after] => 0.00391350
            [is_new_high] => 
            [is_new_low] => 
        )

)