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Long Trade on ZBCN

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Long Trade on ZBCN 03 Sep 2025 at 11:19:55

Take profit at 0.004129 (1.15 %) and Stop Loss at 0.00405 (0.78 %)

Long Trade on ZBCN

The 03 Sep 2025 at 11:19:55

With 251711.2613 ZBCN at 0.004082$ per unit.

Position size of 1027.435 $

Take profit at 0.004129 (1.15 %) and Stop Loss at 0.00405 (0.78 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.194092

15m : -0.070698

1H : 0.125526

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.118829847E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00412426
  4. ema21 : 0.00406798
  5. ema50 : 0.00398211
  6. ema100 : 0.00395519
  7. price_ema9_diff : -0.0102956
  8. ema9_ema21_diff : 0.0138344
  9. ema21_ema50_diff : 0.0215622
  10. price_ema100_diff : 0.0320094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537032
  14. adx : 0.289152
  15. kc_percentage : 0.52984
  16. kc_width_percentage : 0.0763461
  17. volume_ema_diff : 0.0151712
  18. volume_ema1 : 227969.97277578
  19. volume_ema2 : 224563.06642664
    20. ¸
  20. 15m
  21. ema9 : 0.00412654
  22. ema21 : 0.00415105
  23. ema50 : 0.0041163
  24. ema100 : 0.00406892
  25. price_ema9_diff : -0.0108427
  26. ema9_ema21_diff : -0.00590512
  27. ema21_ema50_diff : 0.00844107
  28. price_ema100_diff : 0.00316432
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400823
  32. adx : 0.244775
  33. kc_percentage : 0.0700387
  34. kc_width_percentage : 0.0394698
  35. volume_ema_diff : -0.590677
  36. volume_ema1 : 29473.947601985
  37. volume_ema2 : 72006.690889966
    38. ¸
  38. 5m
  39. ema9 : 0.00410276
  40. ema21 : 0.00413028
  41. ema50 : 0.00415934
  42. ema100 : 0.00414014
  43. price_ema9_diff : -0.00510983
  44. ema9_ema21_diff : -0.0066623
  45. ema21_ema50_diff : -0.00698852
  46. price_ema100_diff : -0.0140936
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319562
  50. adx : 0.404499
  51. kc_percentage : -0.0707263
  52. kc_width_percentage : 0.0199469
  53. volume_ema_diff : -0.554047
  54. volume_ema1 : 10413.829126482
  55. volume_ema2 : 23351.883391643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111397
  59. 5m_price_ema100_diff: 
    0.00580126
  60. 5m_price: 
    112043
  61. 5m_correlation_with_coin: 
    0.194092
  62. btc_indicators
  63. 15m_ema100: 
    111246
  64. 15m_price_ema100_diff: 
    0.00716027
  65. 15m_price: 
    112043
  66. 15m_correlation_with_coin: 
    -0.070698
  67. btc_indicators
  68. 1H_ema100: 
    109871
  69. 1H_price_ema100_diff: 
    0.0197687
  70. 1H_price: 
    112043
  71. 1H_correlation_with_coin: 
    0.125526
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
11:19:55		 03 Sep 2025
11:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004082 0.00405 0.004129 1.47 0.002053
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 0.004082
  • Stop Loss: 0.00405
  • Take Profit: 0.004129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00405 - 0.004082 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004082 - 0.004129 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.2E-5 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1027.435 100 251711.2613 10.27
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.004082 = -1020.5

Donc, tu peux acheter -250000 avec un stoploss a 0.00405

Avec un position size USD de -1020.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.7E-5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250000
  • Taille de position USD -1020.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.15 % 11.83 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8256 % 105.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.004082
            [stop_loss] => 0.0040468
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.004082
            [stop_loss] => 0.0040436
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.004082
            [stop_loss] => 0.0040404
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.004082
            [stop_loss] => 0.004034
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 0.06
            [high] => 0.00408580
            [low] => 0.00401600
            [mfe_pct] => 0.09
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T11:19:55-04:00
            [end_at] => 2025-09-03T13:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001486
            [max_drawdown] => 7.87E-5
            [rr_ratio] => 1.89
            [high] => 0.00423060
            [low] => 0.00400330
            [mfe_pct] => 3.64
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T11:19:55-04:00
            [end_at] => 2025-09-03T18:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430000
            [high_after] => 0.00423060
            [low_before] => 0.00406830
            [low_after] => 0.00400330
            [is_new_high] => 
            [is_new_low] => 
        )

)