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Long Trade on ZBCN

Long Trade on ZBCN

The 16 Sep 2025 at 06:33:56

With 286587.1847 ZBCN at 0.004275$ per unit.

Position size of 1225.0742 $

Take profit at 0.004331 (1.31 %) and Stop Loss at 0.004247 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.284016

15m : -0.05819

1H : 0.093106

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.860981097E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.00430147
  4. ema21 - 0.00423307
  5. ema50 - 0.00418992
  6. ema100 - 0.00423316
  7. price_ema9_diff - -0.00622385
  8. ema9_ema21_diff - 0.0161583
  9. ema21_ema50_diff - 0.0102981
  10. price_ema100_diff - 0.00981253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.440592
  14. ema_slope_21 - 0.330613
  15. ema_slope_50 - 0.139347
  16. ema_slope_100 - 0.0352167
  17. rsi - 0.55769
  18. adx - 0.363968
  19. kc_percentage - 0.620367
  20. kc_width_percentage - 0.0724327
  21. volume_ema_diff - 0.147097
  22. volume_ema1 - 225055.47812319
  23. volume_ema2 - 196195.65468175
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0043203
  27. ema21 - 0.00432904
  28. ema50 - 0.00428097
  29. ema100 - 0.00420397
  30. price_ema9_diff - -0.0105568
  31. ema9_ema21_diff - -0.00201799
  32. ema21_ema50_diff - 0.0112277
  33. price_ema100_diff - 0.0168222
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0216081
  37. ema_slope_21 - 0.0202559
  38. ema_slope_50 - 0.0717214
  39. ema_slope_100 - 0.0751305
  40. rsi - 0.413983
  41. adx - 0.19058
  42. kc_percentage - 0.105757
  43. kc_width_percentage - 0.0325741
  44. volume_ema_diff - -0.306414
  45. volume_ema1 - 43188.466733149
  46. volume_ema2 - 62268.446086499
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.00430186
  50. ema21 - 0.00432544
  51. ema50 - 0.00433754
  52. ema100 - 0.00432704
  53. price_ema9_diff - -0.00631507
  54. ema9_ema21_diff - -0.00545071
  55. ema21_ema50_diff - -0.00278889
  56. price_ema100_diff - -0.0120968
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.123463
  60. ema_slope_21 - -0.077747
  61. ema_slope_50 - -0.0316298
  62. ema_slope_100 - -0.00770684
  63. rsi - 0.263265
  64. adx - 0.265777
  65. kc_percentage - -0.172441
  66. kc_width_percentage - 0.0172363
  67. volume_ema_diff - 0.0572352
  68. volume_ema1 - 22491.609962812
  69. volume_ema2 - 21273.988611939
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115496
  74. 5m_price_ema100_diff: -1.99346E-5
  75. 5m_price: 115494
  76. 5m_correlation_with_coin: 0.284016
  77. btc_indicators
  78. 15m_ema100: 115263
  79. 15m_price_ema100_diff: 0.00199995
  80. 15m_price: 115494
  81. 15m_correlation_with_coin: -0.05819
  82. btc_indicators
  83. 1H_ema100: 115390
  84. 1H_price_ema100_diff: 0.000895137
  85. 1H_price: 115494
  86. 1H_correlation_with_coin: 0.093106
    87. ¸

📌 Time Data

Start at Closed at Duration
16 Sep 2025
06:33:56		 16 Sep 2025
06:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004275 0.004247 0.004331 2 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 0.004275
  • Stop Loss: 0.004247
  • Take Profit: 0.004331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004247 - 0.004275 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004275 - 0.004331 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.0742 100 286587.1847 12.25
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 0.004275 = -1221.43

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004247

Avec un position size USD de -1221.43$

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 -5.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1221.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.05 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8608 % 131.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004331
            [entry_price] => 0.004275
            [stop_loss] => 0.0042442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004331
            [entry_price] => 0.004275
            [stop_loss] => 0.0042414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004331
            [entry_price] => 0.004275
            [stop_loss] => 0.0042386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004331
            [entry_price] => 0.004275
            [stop_loss] => 0.004233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001037
            [max_drawdown] => 3.68E-5
            [rr_ratio] => 2.82
            [high] => 0.00437870
            [low] => 0.00423820
            [mfe_pct] => 2.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T06:33:56-04:00
            [end_at] => 2025-09-16T08:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001037
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 1.62
            [high] => 0.00437870
            [low] => 0.00421100
            [mfe_pct] => 2.43
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T06:33:56-04:00
            [end_at] => 2025-09-16T13:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440830
            [high_after] => 0.00437870
            [low_before] => 0.00426730
            [low_after] => 0.00421100
            [is_new_high] => 
            [is_new_low] => 
        )

)