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Long Trade on ZBCN

Long Trade on ZBCN

The 16 Sep 2025 at 06:22:29

With 287682.4092 ZBCN at 0.004269$ per unit.

Position size of 1228.0587 $

Take profit at 0.004324 (1.29 %) and Stop Loss at 0.004241 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.282957

15m : 0.07111

1H : 0.01628

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.853896228E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.00430029
  4. ema21 - 0.00423253
  5. ema50 - 0.00418969
  6. ema100 - 0.00423304
  7. price_ema9_diff - -0.00732316
  8. ema9_ema21_diff - 0.0160083
  9. ema21_ema50_diff - 0.0102259
  10. price_ema100_diff - 0.00844661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.438185
  14. ema_slope_21 - 0.329515
  15. ema_slope_50 - 0.138879
  16. ema_slope_100 - 0.0349857
  17. rsi - 0.552081
  18. adx - 0.364248
  19. kc_percentage - 0.603327
  20. kc_width_percentage - 0.0723922
  21. volume_ema_diff - 0.0242186
  22. volume_ema1 - 197644.30745018
  23. volume_ema2 - 192970.81107316
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.00433857
  27. ema21 - 0.00433759
  28. ema50 - 0.00428252
  29. ema100 - 0.00420285
  30. price_ema9_diff - -0.0160815
  31. ema9_ema21_diff - 0.000224489
  32. ema21_ema50_diff - 0.0128588
  33. price_ema100_diff - 0.0156899
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0134102
  37. ema_slope_21 - 0.0392329
  38. ema_slope_50 - 0.0819577
  39. ema_slope_100 - 0.0805696
  40. rsi - 0.462451
  41. adx - 0.177795
  42. kc_percentage - -0.0126812
  43. kc_width_percentage - 0.0319123
  44. volume_ema_diff - -0.447656
  45. volume_ema1 - 34422.600543723
  46. volume_ema2 - 62321.022034046
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.00431639
  50. ema21 - 0.00433575
  51. ema50 - 0.00434239
  52. ema100 - 0.00432745
  53. price_ema9_diff - -0.0110272
  54. ema9_ema21_diff - -0.00446451
  55. ema21_ema50_diff - -0.00153002
  56. price_ema100_diff - -0.0135536
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.114592
  60. ema_slope_21 - -0.0648791
  61. ema_slope_50 - -0.0224102
  62. ema_slope_100 - -0.00145433
  63. rsi - 0.246178
  64. adx - 0.21889
  65. kc_percentage - -0.401725
  66. kc_width_percentage - 0.0171629
  67. volume_ema_diff - -0.567684
  68. volume_ema1 - 8589.8093307719
  69. volume_ema2 - 19869.309892168
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115497
  74. 5m_price_ema100_diff: -5.58629E-5
  75. 5m_price: 115490
  76. 5m_correlation_with_coin: 0.282957
  77. btc_indicators
  78. 15m_ema100: 115268
  79. 15m_price_ema100_diff: 0.00185468
  80. 15m_price: 115482
  81. 15m_correlation_with_coin: 0.07111
  82. btc_indicators
  83. 1H_ema100: 115390
  84. 1H_price_ema100_diff: 0.000866256
  85. 1H_price: 115490
  86. 1H_correlation_with_coin: 0.01628
    87. ¸

📌 Time Data

Start at Closed at Duration
16 Sep 2025
06:22:29		 16 Sep 2025
06:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004269 0.004241 0.004324 1.96 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 0.004269
  • Stop Loss: 0.004241
  • Take Profit: 0.004324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004241 - 0.004269 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004269 - 0.004324 = -5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4999999999999E-5 / -2.8E-5 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1228.0587 100 287682.4092 12.28
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 -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.004269 = -1219.71

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004241

Avec un position size USD de -1219.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-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 -5.4999999999999E-5 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1219.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.29 % 15.82 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7215 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004324
            [entry_price] => 0.004269
            [stop_loss] => 0.0042382
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004324
            [entry_price] => 0.004269
            [stop_loss] => 0.0042354
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004324
            [entry_price] => 0.004269
            [stop_loss] => 0.0042326
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004324
            [entry_price] => 0.004269
            [stop_loss] => 0.004227
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001097
            [max_drawdown] => 3.08E-5
            [rr_ratio] => 3.56
            [high] => 0.00437870
            [low] => 0.00423820
            [mfe_pct] => 2.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T06:22:29-04:00
            [end_at] => 2025-09-16T08:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001097
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.89
            [high] => 0.00437870
            [low] => 0.00421100
            [mfe_pct] => 2.57
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T06:22:29-04:00
            [end_at] => 2025-09-16T13:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440830
            [high_after] => 0.00437870
            [low_before] => 0.00426880
            [low_after] => 0.00421100
            [is_new_high] => 
            [is_new_low] => 
        )

)