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Long Trade on ZBCN

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Long Trade on ZBCN 03 Sep 2025 at 11:35:25

Take profit at 0.00411 (1.01 %) and Stop Loss at 0.004041 (0.69 %)

Long Trade on ZBCN

The 03 Sep 2025 at 11:35:25

With 289442.0549 ZBCN at 0.004069$ per unit.

Position size of 1177.7397 $

Take profit at 0.00411 (1.01 %) and Stop Loss at 0.004041 (0.69 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.224448

15m : 0.006969

1H : -0.104201

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.842625577E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0041217
  4. ema21 : 0.00406681
  5. ema50 : 0.00398161
  6. ema100 : 0.00395494
  7. price_ema9_diff : -0.0127864
  8. ema9_ema21_diff : 0.013495
  9. ema21_ema50_diff : 0.0213988
  10. price_ema100_diff : 0.0288391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525136
  14. adx : 0.288377
  15. kc_percentage : 0.492721
  16. kc_width_percentage : 0.0770483
  17. volume_ema_diff : 0.0373389
  18. volume_ema1 : 233639.97636911
  19. volume_ema2 : 225230.12567291
    20. ¸
  20. 15m
  21. ema9 : 0.00411303
  22. ema21 : 0.00414257
  23. ema50 : 0.0041144
  24. ema100 : 0.00407174
  25. price_ema9_diff : -0.010706
  26. ema9_ema21_diff : -0.00713201
  27. ema21_ema50_diff : 0.0068474
  28. price_ema100_diff : -0.000674693
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378104
  32. adx : 0.251143
  33. kc_percentage : 0.0187507
  34. kc_width_percentage : 0.0373775
  35. volume_ema_diff : -0.655398
  36. volume_ema1 : 23860.793023546
  37. volume_ema2 : 69241.600962016
    38. ¸
  38. 5m
  39. ema9 : 0.0040825
  40. ema21 : 0.00411065
  41. ema50 : 0.00414663
  42. ema100 : 0.00414045
  43. price_ema9_diff : -0.00330921
  44. ema9_ema21_diff : -0.00684704
  45. ema21_ema50_diff : -0.0086767
  46. price_ema100_diff : -0.0172583
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312013
  50. adx : 0.446105
  51. kc_percentage : -0.0858392
  52. kc_width_percentage : 0.0165733
  53. volume_ema_diff : -0.784657
  54. volume_ema1 : 4424.0875543669
  55. volume_ema2 : 20544.439306713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111425
  59. 5m_price_ema100_diff: 
    0.00615536
  60. 5m_price: 
    112111
  61. 5m_correlation_with_coin: 
    0.224448
  62. btc_indicators
  63. 15m_ema100: 
    111237
  64. 15m_price_ema100_diff: 
    0.00790992
  65. 15m_price: 
    112117
  66. 15m_correlation_with_coin: 
    0.006969
  67. btc_indicators
  68. 1H_ema100: 
    109872
  69. 1H_price_ema100_diff: 
    0.0203742
  70. 1H_price: 
    112111
  71. 1H_correlation_with_coin: 
    -0.104201
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
11:35:25		 03 Sep 2025
11:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004069 0.004041 0.00411 1.46 0.002038
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 0.004069
  • Stop Loss: 0.004041
  • Take Profit: 0.00411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004041 - 0.004069 = -2.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004069 - 0.00411 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7999999999999E-5 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1177.7397 100 289442.0549 11.78
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 -2.7999999999999E-5

Taille de position = 8 / -2.7999999999999E-5 = -285714.29

Taille de position USD = -285714.29 x 0.004069 = -1162.57

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004041

Avec un position size USD de -1162.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.1E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1162.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.01 % 11.87 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7397 % 107.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004069
            [stop_loss] => 0.0040382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004069
            [stop_loss] => 0.0040354
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004069
            [stop_loss] => 0.0040326
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004069
            [stop_loss] => 0.004027
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.98E-5
            [max_drawdown] => 6.57E-5
            [rr_ratio] => 0.76
            [high] => 0.00411880
            [low] => 0.00400330
            [mfe_pct] => 1.22
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T11:35:25-04:00
            [end_at] => 2025-09-03T13:35:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001616
            [max_drawdown] => 6.57E-5
            [rr_ratio] => 2.46
            [high] => 0.00423060
            [low] => 0.00400330
            [mfe_pct] => 3.97
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T11:35:25-04:00
            [end_at] => 2025-09-03T18:35:25-04:00
        )

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

)