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Long Trade on ZBCN

Long Trade on ZBCN

The 23 Sep 2025 at 07:23:06

With 121299.9873 ZBCN at 0.004437$ per unit.

Position size of 538.1959 $

Take profit at 0.004569 (2.97 %) and Stop Loss at 0.004371 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.266486

15m : 0.041047

1H : -0.072983

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.396812772E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00451643
  4. ema21 - 0.00437431
  5. ema50 - 0.0041773
  6. ema100 - 0.00409867
  7. price_ema9_diff - -0.0176107
  8. ema9_ema21_diff - 0.0324896
  9. ema21_ema50_diff - 0.0471637
  10. price_ema100_diff - 0.0825199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.689917
  14. ema_slope_21 - 0.750452
  15. ema_slope_50 - 0.471572
  16. ema_slope_100 - 0.249996
  17. rsi - 0.560601
  18. adx - 0.512259
  19. kc_percentage - 0.578149
  20. kc_width_percentage - 0.146956
  21. volume_ema_diff - 0.24312
  22. volume_ema1 - 515875.36800866
  23. volume_ema2 - 414984.35452214
  24. chop - 46.3823
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00454601
  28. ema21 - 0.00456295
  29. ema50 - 0.00447894
  30. ema100 - 0.00429986
  31. price_ema9_diff - -0.0240022
  32. ema9_ema21_diff - -0.00371179
  33. ema21_ema50_diff - 0.0187561
  34. price_ema100_diff - 0.0318693
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.127149
  38. ema_slope_21 - -0.0183184
  39. ema_slope_50 - 0.100293
  40. ema_slope_100 - 0.14328
  41. rsi - 0.408549
  42. adx - 0.245326
  43. kc_percentage - 0.103147
  44. kc_width_percentage - 0.0719605
  45. volume_ema_diff - -0.484277
  46. volume_ema1 - 86082.542943652
  47. volume_ema2 - 166916.36352658
  48. chop - 60.3338
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00451211
  52. ema21 - 0.00454869
  53. ema50 - 0.0045704
  54. ema100 - 0.00455875
  55. price_ema9_diff - -0.0166687
  56. ema9_ema21_diff - -0.00804266
  57. ema21_ema50_diff - -0.00475089
  58. price_ema100_diff - -0.0267292
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.104694
  62. ema_slope_21 - -0.0644983
  63. ema_slope_50 - -0.0302063
  64. ema_slope_100 - -0.00557221
  65. rsi - 0.316936
  66. adx - 0.173162
  67. kc_percentage - -0.138568
  68. kc_width_percentage - 0.0388086
  69. volume_ema_diff - -0.483254
  70. volume_ema1 - 26672.685141167
  71. volume_ema2 - 51616.645185545
  72. chop - 41.9052
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112656
  77. 5m_price_ema100_diff: 0.000985687
  78. 5m_price: 112768
  79. 5m_correlation_with_coin: 0.266486
  80. btc_indicators
  81. 15m_ema100: 112617
  82. 15m_price_ema100_diff: 0.00133985
  83. 15m_price: 112768
  84. 15m_correlation_with_coin: 0.041047
  85. btc_indicators
  86. 1H_ema100: 114347
  87. 1H_price_ema100_diff: -0.0138092
  88. 1H_price: 112768
  89. 1H_correlation_with_coin: -0.072983
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
07:23:06		 23 Sep 2025
08:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004437 0.004371 0.004569 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 0.004437
  • Stop Loss: 0.004371
  • Take Profit: 0.004569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004371 - 0.004437 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004437 - 0.004569 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.1959 100 121299.9873 5.38
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.004437 = -537.82

Donc, tu peux acheter -121212.12 avec un stoploss a 0.004371

Avec un position size USD de -537.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -537.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16.01 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
16.01 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1397 % 9.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004569
            [stop_loss] => 0.004371
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004602
            [stop_loss] => 0.004371
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004635
            [stop_loss] => 0.004371
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004668
            [stop_loss] => 0.004371
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004701
            [stop_loss] => 0.004371
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004734
            [stop_loss] => 0.004371
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004767
            [stop_loss] => 0.004371
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0048
            [stop_loss] => 0.004371
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004833
            [stop_loss] => 0.004371
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004866
            [stop_loss] => 0.004371
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004899
            [stop_loss] => 0.004371
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002292
            [max_drawdown] => 6.1999999999996E-6
            [rr_ratio] => 36.97
            [high] => 0.00466620
            [low] => 0.00443080
            [mfe_pct] => 5.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 36.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T07:23:06-04:00
            [end_at] => 2025-09-23T09:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002292
            [max_drawdown] => 0.0003083
            [rr_ratio] => 0.74
            [high] => 0.00466620
            [low] => 0.00412870
            [mfe_pct] => 5.17
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T07:23:06-04:00
            [end_at] => 2025-09-23T14:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00482740
            [high_after] => 0.00466620
            [low_before] => 0.00442860
            [low_after] => 0.00414930
            [is_new_high] => 
            [is_new_low] => 
        )

)