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Long Trade on ZBCN

Long Trade on ZBCN

The 09 Sep 2025 at 07:03:31

With 155166.2098 ZBCN at 0.004268$ per unit.

Position size of 662.2494 $

Take profit at 0.004371 (2.41 %) and Stop Loss at 0.004216 (1.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.160019

15m : -0.06512

1H : -0.03074

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.437174459E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00428614
  4. ema21 - 0.00421778
  5. ema50 - 0.0040898
  6. ema100 - 0.0040023
  7. price_ema9_diff - -0.00423284
  8. ema9_ema21_diff - 0.0162064
  9. ema21_ema50_diff - 0.0312924
  10. price_ema100_diff - 0.0663845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.250194
  14. ema_slope_21 - 0.261061
  15. ema_slope_50 - 0.22718
  16. ema_slope_100 - 0.148828
  17. rsi - 0.564939
  18. adx - 0.352568
  19. kc_percentage - 0.602502
  20. kc_width_percentage - 0.10162
  21. volume_ema_diff - -0.0709079
  22. volume_ema1 - 192203.444984
  23. volume_ema2 - 206872.34520519
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.00434004
  27. ema21 - 0.00433191
  28. ema50 - 0.00427664
  29. ema100 - 0.00422415
  30. price_ema9_diff - -0.0166003
  31. ema9_ema21_diff - 0.00187689
  32. ema21_ema50_diff - 0.0129244
  33. price_ema100_diff - 0.0103787
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0018037
  37. ema_slope_21 - 0.0982439
  38. ema_slope_50 - 0.103617
  39. ema_slope_100 - 0.0755523
  40. rsi - 0.436253
  41. adx - 0.333864
  42. kc_percentage - 0.217809
  43. kc_width_percentage - 0.0547144
  44. volume_ema_diff - 0.0768899
  45. volume_ema1 - 65990.445762668
  46. volume_ema2 - 61278.724881218
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.00432973
  50. ema21 - 0.00435655
  51. ema50 - 0.00434727
  52. ema100 - 0.00429193
  53. price_ema9_diff - -0.0142579
  54. ema9_ema21_diff - -0.00615633
  55. ema21_ema50_diff - 0.00213358
  56. price_ema100_diff - -0.00557707
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0920671
  60. ema_slope_21 - -0.0389021
  61. ema_slope_50 - 0.0103144
  62. ema_slope_100 - 0.0355367
  63. rsi - 0.31237
  64. adx - 0.263189
  65. kc_percentage - -0.0942374
  66. kc_width_percentage - 0.0345579
  67. volume_ema_diff - 0.458315
  68. volume_ema1 - 35847.093997836
  69. volume_ema2 - 24581.172376259
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112476
  74. 5m_price_ema100_diff: 0.00188024
  75. 5m_price: 112688
  76. 5m_correlation_with_coin: 0.160019
  77. btc_indicators
  78. 15m_ema100: 112273
  79. 15m_price_ema100_diff: 0.00369607
  80. 15m_price: 112688
  81. 15m_correlation_with_coin: -0.06512
  82. btc_indicators
  83. 1H_ema100: 111699
  84. 1H_price_ema100_diff: 0.00885216
  85. 1H_price: 112688
  86. 1H_correlation_with_coin: -0.03074
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:03:31		 09 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004268 0.004216 0.004371 1.98 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: 0.004216
  • Take Profit: 0.004371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004216 - 0.004268 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004268 - 0.004371 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
662.2494 100 155166.2098 6.62
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.004268 = -656.62

Donc, tu peux acheter -153846.15 avec un stoploss a 0.004216

Avec un position size USD de -656.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -656.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.41 % 15.98 $
SL % Target SL $ Target
1.22 % 8.07 $
PNL PNL %
-8.07 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4433 % 118.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004268
            [stop_loss] => 0.0042108
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004268
            [stop_loss] => 0.0042056
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004268
            [stop_loss] => 0.0042004
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004268
            [stop_loss] => 0.00419
            [rr_ratio] => 1.32
            [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] => 2025-09-09T07:03:31-04:00
            [end_at] => 2025-09-09T09:03:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.35E-5
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.19
            [high] => 0.00433150
            [low] => 0.00392600
            [mfe_pct] => 1.49
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:03:31-04:00
            [end_at] => 2025-09-09T14:03:31-04:00
        )

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

)