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Long Trade on ZBCN

Long Trade on ZBCN

The 16 Sep 2025 at 06:45:10

With 290098.4616 ZBCN at 0.004253$ per unit.

Position size of 1233.7307 $

Take profit at 0.004308 (1.29 %) and Stop Loss at 0.004225 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.278771

15m : -0.053229

1H : -0.046769

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.838456262E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.00429709
  4. ema21 - 0.00423108
  5. ema50 - 0.00418906
  6. ema100 - 0.00423272
  7. price_ema9_diff - -0.0103073
  8. ema9_ema21_diff - 0.0156013
  9. ema21_ema50_diff - 0.01003
  10. price_ema100_diff - 0.00474202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.431658
  14. ema_slope_21 - 0.326538
  15. ema_slope_50 - 0.13761
  16. ema_slope_100 - 0.0343594
  17. rsi - 0.537425
  18. adx - 0.358845
  19. kc_percentage - 0.554331
  20. kc_width_percentage - 0.0755427
  21. volume_ema_diff - 0.294464
  22. volume_ema1 - 259162.48530652
  23. volume_ema2 - 200208.24376214
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0043033
  27. ema21 - 0.0043203
  28. ema50 - 0.00427849
  29. ema100 - 0.00420042
  30. price_ema9_diff - -0.0117358
  31. ema9_ema21_diff - -0.00393451
  32. ema21_ema50_diff - 0.00977151
  33. price_ema100_diff - 0.0124699
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0531244
  37. ema_slope_21 - 0.00166869
  38. ema_slope_50 - 0.062104
  39. ema_slope_100 - 0.0720577
  40. rsi - 0.38585
  41. adx - 0.205529
  42. kc_percentage - 0.00224183
  43. kc_width_percentage - 0.0319311
  44. volume_ema_diff - -0.192125
  45. volume_ema1 - 51530.315944321
  46. volume_ema2 - 63785.079047471
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.00427639
  50. ema21 - 0.00430645
  51. ema50 - 0.00432754
  52. ema100 - 0.00432275
  53. price_ema9_diff - -0.00551721
  54. ema9_ema21_diff - -0.0069803
  55. ema21_ema50_diff - -0.00487436
  56. price_ema100_diff - -0.0161833
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.14536
  60. ema_slope_21 - -0.100602
  61. ema_slope_50 - -0.0473732
  62. ema_slope_100 - -0.0173808
  63. rsi - 0.257813
  64. adx - 0.342819
  65. kc_percentage - -0.219162
  66. kc_width_percentage - 0.0169881
  67. volume_ema_diff - 0.105475
  68. volume_ema1 - 25040.274030216
  69. volume_ema2 - 22651.1273334
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115501
  74. 5m_price_ema100_diff: -0.000875601
  75. 5m_price: 115400
  76. 5m_correlation_with_coin: 0.278771
  77. btc_indicators
  78. 15m_ema100: 115259
  79. 15m_price_ema100_diff: 0.00121637
  80. 15m_price: 115400
  81. 15m_correlation_with_coin: -0.053229
  82. btc_indicators
  83. 1H_ema100: 115389
  84. 1H_price_ema100_diff: 9.49487E-5
  85. 1H_price: 115400
  86. 1H_correlation_with_coin: -0.046769
    87. ¸

📌 Time Data

Start at Closed at Duration
16 Sep 2025
06:45:10		 16 Sep 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004253 0.004225 0.004308 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 0.004253
  • Stop Loss: 0.004225
  • Take Profit: 0.004308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004225 - 0.004253 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004253 - 0.004308 = -5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.8E-5 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1233.7307 100 290098.4616 12.34
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 0.004253 = -1215.14

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004225

Avec un position size USD de -1215.14$

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 -5.5E-5 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1215.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.29 % 15.96 $
SL % Target SL $ Target
0.66 % 8.12 $
PNL PNL %
15.95 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2586 % 39.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004309
            [stop_loss] => 0.004225
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004323
            [stop_loss] => 0.004225
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004337
            [stop_loss] => 0.004225
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004225
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004365
            [stop_loss] => 0.004225
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004379
            [stop_loss] => 0.004225
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004393
            [stop_loss] => 0.004225
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004407
            [stop_loss] => 0.004225
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004421
            [stop_loss] => 0.004225
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004435
            [stop_loss] => 0.004225
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004449
            [stop_loss] => 0.004225
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001257
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 11.43
            [high] => 0.00437870
            [low] => 0.00424200
            [mfe_pct] => 2.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T06:45:10-04:00
            [end_at] => 2025-09-16T08:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001257
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 2.99
            [high] => 0.00437870
            [low] => 0.00421100
            [mfe_pct] => 2.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T06:45:10-04:00
            [end_at] => 2025-09-16T13:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00440830
            [high_after] => 0.00437870
            [low_before] => 0.00423820
            [low_after] => 0.00421100
            [is_new_high] => 
            [is_new_low] => 
        )

)