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Long Trade on ZBCN

Long Trade on ZBCN

The 09 Sep 2025 at 07:14:39

With 171979.8734 ZBCN at 0.004264$ per unit.

Position size of 733.3566 $

Take profit at 0.004357 (2.18 %) and Stop Loss at 0.004218 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.168504

15m : -0.088998

1H : 0.057146

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.101138073E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00428538
  4. ema21 - 0.00421744
  5. ema50 - 0.00408965
  6. ema100 - 0.00400223
  7. price_ema9_diff - -0.00494297
  8. ema9_ema21_diff - 0.0161095
  9. ema21_ema50_diff - 0.0312455
  10. price_ema100_diff - 0.0654551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.248672
  14. ema_slope_21 - 0.260358
  15. ema_slope_50 - 0.226868
  16. ema_slope_100 - 0.148669
  17. rsi - 0.56239
  18. adx - 0.352568
  19. kc_percentage - 0.59434
  20. kc_width_percentage - 0.101964
  21. volume_ema_diff - -0.0633459
  22. volume_ema1 - 193961.56260458
  23. volume_ema2 - 207079.18257232
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.00433928
  27. ema21 - 0.00433157
  28. ema50 - 0.00427649
  29. ema100 - 0.00422408
  30. price_ema9_diff - -0.0173037
  31. ema9_ema21_diff - 0.00178134
  32. ema21_ema50_diff - 0.0128789
  33. price_ema100_diff - 0.00949715
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.000344114
  37. ema_slope_21 - 0.0975715
  38. ema_slope_50 - 0.103323
  39. ema_slope_100 - 0.0754025
  40. rsi - 0.431509
  41. adx - 0.333864
  42. kc_percentage - 0.204453
  43. kc_width_percentage - 0.0550164
  44. volume_ema_diff - 0.101861
  45. volume_ema1 - 67748.563383245
  46. volume_ema2 - 61485.562248345
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.00430637
  50. ema21 - 0.00434063
  51. ema50 - 0.00434151
  52. ema100 - 0.00429524
  53. price_ema9_diff - -0.00979355
  54. ema9_ema21_diff - -0.00789319
  55. ema21_ema50_diff - -0.000202529
  56. price_ema100_diff - -0.00722875
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.145936
  60. ema_slope_21 - -0.0739789
  61. ema_slope_50 - -0.00981548
  62. ema_slope_100 - 0.0221127
  63. rsi - 0.305482
  64. adx - 0.294074
  65. kc_percentage - -0.0898767
  66. kc_width_percentage - 0.029806
  67. volume_ema_diff - -0.219255
  68. volume_ema1 - 17230.30725646
  69. volume_ema2 - 22069.084726629
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112491
  74. 5m_price_ema100_diff: 0.00204882
  75. 5m_price: 112722
  76. 5m_correlation_with_coin: 0.168504
  77. btc_indicators
  78. 15m_ema100: 112273
  79. 15m_price_ema100_diff: 0.00399288
  80. 15m_price: 112722
  81. 15m_correlation_with_coin: -0.088998
  82. btc_indicators
  83. 1H_ema100: 111700
  84. 1H_price_ema100_diff: 0.00915047
  85. 1H_price: 112722
  86. 1H_correlation_with_coin: 0.057146
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:14:39		 09 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004264 0.004218 0.004357 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 0.004264
  • Stop Loss: 0.004218
  • Take Profit: 0.004357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004218 - 0.004264 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004264 - 0.004357 = -9.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2999999999999E-5 / -4.6E-5 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
733.3566 100 171979.8734 7.33
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.004264 = -741.57

Donc, tu peux acheter -173913.04 avec un stoploss a 0.004218

Avec un position size USD de -741.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.2999999999999E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -741.57
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.08 % 7.91 $
PNL PNL %
-7.91 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3508 % 125.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004357
            [entry_price] => 0.004264
            [stop_loss] => 0.0042134
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004357
            [entry_price] => 0.004264
            [stop_loss] => 0.0042088
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004357
            [entry_price] => 0.004264
            [stop_loss] => 0.0042042
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004357
            [entry_price] => 0.004264
            [stop_loss] => 0.004195
            [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] => 6.75E-5
            [max_drawdown] => 7.8600000000001E-5
            [rr_ratio] => 0.86
            [high] => 0.00433150
            [low] => 0.00418540
            [mfe_pct] => 1.58
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:14:39-04:00
            [end_at] => 2025-09-09T09:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.75E-5
            [max_drawdown] => 0.000338
            [rr_ratio] => 0.2
            [high] => 0.00433150
            [low] => 0.00392600
            [mfe_pct] => 1.58
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:14:39-04:00
            [end_at] => 2025-09-09T14:14:39-04:00
        )

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

)