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Long Trade on ZBCN

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Long Trade on ZBCN 03 Sep 2025 at 11:25:13

Take profit at 0.004115 (1.11 %) and Stop Loss at 0.00404 (0.74 %)

Long Trade on ZBCN

The 03 Sep 2025 at 11:25:13

With 265648.0091 ZBCN at 0.00407$ per unit.

Position size of 1081.2405 $

Take profit at 0.004115 (1.11 %) and Stop Loss at 0.00404 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.239323

15m : -0.265151

1H : -0.022879

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.007669228E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00412194
  4. ema21 : 0.00406692
  5. ema50 : 0.00398166
  6. ema100 : 0.00395496
  7. price_ema9_diff : -0.0125527
  8. ema9_ema21_diff : 0.0135269
  9. ema21_ema50_diff : 0.0214141
  10. price_ema100_diff : 0.0291364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526228
  14. adx : 0.288377
  15. kc_percentage : 0.496184
  16. kc_width_percentage : 0.0770256
  17. volume_ema_diff : 0.0292592
  18. volume_ema1 : 231569.48736244
  19. volume_ema2 : 224986.53873095
    20. ¸
  20. 15m
  21. ema9 : 0.00412654
  22. ema21 : 0.00415105
  23. ema50 : 0.0041163
  24. ema100 : 0.00406892
  25. price_ema9_diff : -0.0136537
  26. ema9_ema21_diff : -0.00590512
  27. ema21_ema50_diff : 0.00844107
  28. price_ema100_diff : 0.000313452
  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 : -0.00196274
  34. kc_width_percentage : 0.0395822
  35. volume_ema_diff : -0.590677
  36. volume_ema1 : 29473.947601985
  37. volume_ema2 : 72006.690889966
    38. ¸
  38. 5m
  39. ema9 : 0.00409028
  40. ema21 : 0.00411946
  41. ema50 : 0.00415311
  42. ema100 : 0.00414329
  43. price_ema9_diff : -0.00491145
  44. ema9_ema21_diff : -0.00708333
  45. ema21_ema50_diff : -0.00810031
  46. price_ema100_diff : -0.0176407
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309924
  50. adx : 0.433611
  51. kc_percentage : -0.121608
  52. kc_width_percentage : 0.0186284
  53. volume_ema_diff : -0.673173
  54. volume_ema1 : 7182.1485006588
  55. volume_ema2 : 21975.38309862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111409
  59. 5m_price_ema100_diff: 
    0.00494554
  60. 5m_price: 
    111960
  61. 5m_correlation_with_coin: 
    0.239323
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    0.00734615
  65. 15m_price: 
    112064
  66. 15m_correlation_with_coin: 
    -0.265151
  67. btc_indicators
  68. 1H_ema100: 
    109869
  69. 1H_price_ema100_diff: 
    0.0190268
  70. 1H_price: 
    111960
  71. 1H_correlation_with_coin: 
    -0.022879
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
11:25:13		 03 Sep 2025
11:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00407 0.00404 0.004115 1.5 0.002057
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 0.00407
  • Stop Loss: 0.00404
  • Take Profit: 0.004115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00404 - 0.00407 = -3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00407 - 0.004115 = -4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1081.2405 100 265648.0091 10.81
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 -3.0E-5

Taille de position = 8 / -3.0E-5 = -266666.67

Taille de position USD = -266666.67 x 0.00407 = -1085.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.00404

Avec un position size USD de -1085.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1085.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.95 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 103.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004115
            [entry_price] => 0.00407
            [stop_loss] => 0.004037
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004115
            [entry_price] => 0.00407
            [stop_loss] => 0.004034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004115
            [entry_price] => 0.00407
            [stop_loss] => 0.004031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004115
            [entry_price] => 0.00407
            [stop_loss] => 0.004025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16E-5
            [max_drawdown] => 6.67E-5
            [rr_ratio] => 0.17
            [high] => 0.00408160
            [low] => 0.00400330
            [mfe_pct] => 0.29
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T11:25:13-04:00
            [end_at] => 2025-09-03T13:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001606
            [max_drawdown] => 6.67E-5
            [rr_ratio] => 2.41
            [high] => 0.00423060
            [low] => 0.00400330
            [mfe_pct] => 3.95
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T11:25:13-04:00
            [end_at] => 2025-09-03T18:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00430000
            [high_after] => 0.00423060
            [low_before] => 0.00406360
            [low_after] => 0.00400330
            [is_new_high] => 
            [is_new_low] => 
        )

)