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Long Trade on ZBCN

Long Trade on ZBCN

The 09 Sep 2025 at 06:51:09

With 165382.8462 ZBCN at 0.004268$ per unit.

Position size of 705.8374 $

Take profit at 0.004365 (2.27 %) and Stop Loss at 0.00422 (1.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.179503

15m : -0.025027

1H : 0.027736

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.224840699E-5
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.00429125
  4. ema21 - 0.00421303
  5. ema50 - 0.00408422
  6. ema100 - 0.00400845
  7. price_ema9_diff - -0.0054432
  8. ema9_ema21_diff - 0.0185666
  9. ema21_ema50_diff - 0.0315376
  10. price_ema100_diff - 0.0647237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.277402
  14. ema_slope_21 - 0.273293
  15. ema_slope_50 - 0.228681
  16. ema_slope_100 - 0.141866
  17. rsi - 0.56521
  18. adx - 0.369398
  19. kc_percentage - 0.608697
  20. kc_width_percentage - 0.105099
  21. volume_ema_diff - 0.168399
  22. volume_ema1 - 239400.92533542
  23. volume_ema2 - 204896.45420056
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.00438151
  27. ema21 - 0.00434896
  28. ema50 - 0.00428097
  29. ema100 - 0.00422106
  30. price_ema9_diff - -0.0259311
  31. ema9_ema21_diff - 0.00748442
  32. ema21_ema50_diff - 0.0158837
  33. price_ema100_diff - 0.011095
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.117917
  37. ema_slope_21 - 0.15774
  38. ema_slope_50 - 0.129706
  39. ema_slope_100 - 0.0902425
  40. rsi - 0.57932
  41. adx - 0.36765
  42. kc_percentage - 0.0340798
  43. kc_width_percentage - 0.0422951
  44. volume_ema_diff - -0.350908
  45. volume_ema1 - 38004.470424735
  46. volume_ema2 - 58550.207388863
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0043662
  50. ema21 - 0.00437591
  51. ema50 - 0.00435607
  52. ema100 - 0.00430644
  53. price_ema9_diff - -0.0225156
  54. ema9_ema21_diff - -0.00221771
  55. ema21_ema50_diff - 0.00455358
  56. price_ema100_diff - -0.00895102
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0405076
  60. ema_slope_21 - -0.00852448
  61. ema_slope_50 - 0.0243766
  62. ema_slope_100 - 0.0374771
  63. rsi - 0.304164
  64. adx - 0.212843
  65. kc_percentage - -0.282456
  66. kc_width_percentage - 0.0323305
  67. volume_ema_diff - -0.0422105
  68. volume_ema1 - 19576.203363904
  69. volume_ema2 - 20438.941404945
  70. regime - bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112481
  74. 5m_price_ema100_diff: 0.00204017
  75. 5m_price: 112711
  76. 5m_correlation_with_coin: 0.179503
  77. btc_indicators
  78. 15m_ema100: 112238
  79. 15m_price_ema100_diff: 0.00421051
  80. 15m_price: 112711
  81. 15m_correlation_with_coin: -0.025027
  82. btc_indicators
  83. 1H_ema100: 111723
  84. 1H_price_ema100_diff: 0.00884293
  85. 1H_price: 112711
  86. 1H_correlation_with_coin: 0.027736
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:51:09		 09 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004268 0.00422 0.004365 2.02 0.002423
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 0.004268
  • Stop Loss: 0.00422
  • Take Profit: 0.004365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00422 - 0.004268 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004268 - 0.004365 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.8E-5 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
705.8374 100 165382.8462 7.06
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 0.004268 = -711.33

Donc, tu peux acheter -166666.67 avec un stoploss a 0.00422

Avec un position size USD de -711.33$

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 -9.7E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -711.33
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.27 % 16.04 $
SL % Target SL $ Target
1.12 % 7.94 $
PNL PNL %
-7.94 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4433 % 128.34 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004268
            [stop_loss] => 0.0042152
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004268
            [stop_loss] => 0.0042104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004268
            [stop_loss] => 0.0042056
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004268
            [stop_loss] => 0.004196
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.35E-5
            [max_drawdown] => 8.26E-5
            [rr_ratio] => 0.77
            [high] => 0.00433150
            [low] => 0.00418540
            [mfe_pct] => 1.49
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:51:09-04:00
            [end_at] => 2025-09-09T08:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.35E-5
            [max_drawdown] => 0.0002997
            [rr_ratio] => 0.21
            [high] => 0.00433150
            [low] => 0.00396830
            [mfe_pct] => 1.49
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:51:09-04:00
            [end_at] => 2025-09-09T13:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00450220
            [high_after] => 0.00433150
            [low_before] => 0.00422150
            [low_after] => 0.00396830
            [is_new_high] => 
            [is_new_low] => 
        )

)