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Long Trade on ZBCN

Long Trade on ZBCN

The 09 Sep 2025 at 07:20:43

With 179732.6369 ZBCN at 0.004257$ per unit.

Position size of 765.1039 $

Take profit at 0.004346 (2.09 %) and Stop Loss at 0.004212 (1.06 %)

That's a 1.98 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
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
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 : 0.173881

15m : 0.07246

1H : -0.173529

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.967370549E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00428392
  4. ema21 - 0.00421677
  5. ema50 - 0.00408937
  6. ema100 - 0.00400208
  7. price_ema9_diff - -0.0063079
  8. ema9_ema21_diff - 0.0159231
  9. ema21_ema50_diff - 0.0311554
  10. price_ema100_diff - 0.0636695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.245748
  14. ema_slope_21 - 0.259005
  15. ema_slope_50 - 0.226269
  16. ema_slope_100 - 0.148362
  17. rsi - 0.556496
  18. adx - 0.352568
  19. kc_percentage - 0.57915
  20. kc_width_percentage - 0.102139
  21. volume_ema_diff - -0.0535924
  22. volume_ema1 - 196234.35681377
  23. volume_ema2 - 207346.57012634
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0043195
  27. ema21 - 0.00432323
  28. ema50 - 0.00427591
  29. ema100 - 0.00423077
  30. price_ema9_diff - -0.0144944
  31. ema9_ema21_diff - -0.000862049
  32. ema21_ema50_diff - 0.0110678
  33. price_ema100_diff - 0.00617478
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0666323
  37. ema_slope_21 - 0.0574973
  38. ema_slope_50 - 0.0844577
  39. ema_slope_100 - 0.0633428
  40. rsi - 0.411434
  41. adx - 0.3184
  42. kc_percentage - 0.193392
  43. kc_width_percentage - 0.0518832
  44. volume_ema_diff - -0.221315
  45. volume_ema1 - 47289.944288016
  46. volume_ema2 - 60730.552698903
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.00428592
  50. ema21 - 0.00432469
  51. ema50 - 0.00433502
  52. ema100 - 0.00429839
  53. price_ema9_diff - -0.00677189
  54. ema9_ema21_diff - -0.0089656
  55. ema21_ema50_diff - -0.00238228
  56. price_ema100_diff - -0.00965432
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.201722
  60. ema_slope_21 - -0.11343
  61. ema_slope_50 - -0.0331912
  62. ema_slope_100 - 0.00649654
  63. rsi - 0.319381
  64. adx - 0.326122
  65. kc_percentage - -0.0534522
  66. kc_width_percentage - 0.0279638
  67. volume_ema_diff - -0.556444
  68. volume_ema1 - 9212.2565567732
  69. volume_ema2 - 20769.123874198
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112503
  74. 5m_price_ema100_diff: 0.000965997
  75. 5m_price: 112612
  76. 5m_correlation_with_coin: 0.173881
  77. btc_indicators
  78. 15m_ema100: 112278
  79. 15m_price_ema100_diff: 0.00297493
  80. 15m_price: 112612
  81. 15m_correlation_with_coin: 0.07246
  82. btc_indicators
  83. 1H_ema100: 111697
  84. 1H_price_ema100_diff: 0.00818886
  85. 1H_price: 112612
  86. 1H_correlation_with_coin: -0.173529
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:20:43		 09 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004257 0.004212 0.004346 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 0.004257
  • Stop Loss: 0.004212
  • Take Profit: 0.004346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004212 - 0.004257 = -4.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004257 - 0.004346 = -8.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.5000000000001E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
765.1039 100 179732.6369 7.65
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 -4.5000000000001E-5

Taille de position = 8 / -4.5000000000001E-5 = -177777.78

Taille de position USD = -177777.78 x 0.004257 = -756.8

Donc, tu peux acheter -177777.78 avec un stoploss a 0.004212

Avec un position size USD de -756.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -8.9E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -756.8
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.06 % 8.09 $
PNL PNL %
-8.09 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1886 % 112.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004346
            [entry_price] => 0.004257
            [stop_loss] => 0.0042075
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004346
            [entry_price] => 0.004257
            [stop_loss] => 0.004203
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004346
            [entry_price] => 0.004257
            [stop_loss] => 0.0041985
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004346
            [entry_price] => 0.004257
            [stop_loss] => 0.0041895
            [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] => 7.45E-5
            [max_drawdown] => 8.8400000000001E-5
            [rr_ratio] => 0.84
            [high] => 0.00433150
            [low] => 0.00416860
            [mfe_pct] => 1.75
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:20:43-04:00
            [end_at] => 2025-09-09T09:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.45E-5
            [max_drawdown] => 0.000331
            [rr_ratio] => 0.23
            [high] => 0.00433150
            [low] => 0.00392600
            [mfe_pct] => 1.75
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:20:43-04:00
            [end_at] => 2025-09-09T14:20:43-04:00
        )

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

)