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Long Trade on ZBCN

Long Trade on ZBCN

The 15 Oct 2025 at 03:21:27

With 101160.3088 ZBCN at 0.004525$ per unit.

Position size of 457.7403 $

Take profit at 0.004683 (3.49 %) and Stop Loss at 0.004446 (1.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.150327

15m : 0.106385

1H : 0.042746

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.272159997E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00460063
  4. ema21 - 0.00444557
  5. ema50 - 0.00427718
  6. ema100 - 0.0041807
  7. price_ema9_diff - -0.0164612
  8. ema9_ema21_diff - 0.0348779
  9. ema21_ema50_diff - 0.039371
  10. price_ema100_diff - 0.0823297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.979673
  14. ema_slope_21 - 0.737244
  15. ema_slope_50 - 0.402895
  16. ema_slope_100 - 0.227304
  17. rsi - 0.561811
  18. adx - 0.329303
  19. kc_percentage - 0.597236
  20. kc_width_percentage - 0.15652
  21. volume_ema_diff - 0.251037
  22. volume_ema1 - 367999.00444383
  23. volume_ema2 - 294155.08126364
  24. chop - 38.7372
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00464224
  28. ema21 - 0.00465496
  29. ema50 - 0.00454311
  30. ema100 - 0.00437144
  31. price_ema9_diff - -0.0252785
  32. ema9_ema21_diff - -0.00273054
  33. ema21_ema50_diff - 0.0246177
  34. price_ema100_diff - 0.035105
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.120042
  38. ema_slope_21 - 0.0188286
  39. ema_slope_50 - 0.146577
  40. ema_slope_100 - 0.159719
  41. rsi - 0.405541
  42. adx - 0.186535
  43. kc_percentage - 0.14531
  44. kc_width_percentage - 0.0821116
  45. volume_ema_diff - -0.220025
  46. volume_ema1 - 81967.746995509
  47. volume_ema2 - 105090.23360005
  48. chop - 51.5215
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00461166
  52. ema21 - 0.00465013
  53. ema50 - 0.00467141
  54. ema100 - 0.00464507
  55. price_ema9_diff - -0.0188139
  56. ema9_ema21_diff - -0.0082724
  57. ema21_ema50_diff - -0.00455617
  58. price_ema100_diff - -0.0258719
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.123506
  62. ema_slope_21 - -0.0683127
  63. ema_slope_50 - -0.0311665
  64. ema_slope_100 - 0.000762453
  65. rsi - 0.329399
  66. adx - 0.173104
  67. kc_percentage - -0.0817716
  68. kc_width_percentage - 0.0468448
  69. volume_ema_diff - -0.388279
  70. volume_ema1 - 23054.745009824
  71. volume_ema2 - 37688.392979944
  72. chop - 33.8052
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112538
  77. 5m_price_ema100_diff: -0.00155689
  78. 5m_price: 112363
  79. 5m_correlation_with_coin: 0.150327
  80. btc_indicators
  81. 15m_ema100: 112307
  82. 15m_price_ema100_diff: 0.00049125
  83. 15m_price: 112363
  84. 15m_correlation_with_coin: 0.106385
  85. btc_indicators
  86. 1H_ema100: 112967
  87. 1H_price_ema100_diff: -0.00535065
  88. 1H_price: 112363
  89. 1H_correlation_with_coin: 0.042746
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
03:21:27		 15 Oct 2025
09:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004525 0.004446 0.004683 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 0.004525
  • Stop Loss: 0.004446
  • Take Profit: 0.004683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004446 - 0.004525 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004525 - 0.004683 = -0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000158 / -7.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
457.7403 100 101160.3088 4.58
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.004525 = -458.23

Donc, tu peux acheter -101265.82 avec un stoploss a 0.004446

Avec un position size USD de -458.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -458.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 15.98 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
15.98 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8597 % 49.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001024
            [max_drawdown] => 3.8900000000001E-5
            [rr_ratio] => 2.63
            [high] => 0.00462740
            [low] => 0.00448610
            [mfe_pct] => 2.26
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T03:21:27-04:00
            [end_at] => 2025-10-15T05:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002287
            [max_drawdown] => 3.8900000000001E-5
            [rr_ratio] => 5.88
            [high] => 0.00475370
            [low] => 0.00448610
            [mfe_pct] => 5.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T03:21:27-04:00
            [end_at] => 2025-10-15T10:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00484550
            [high_after] => 0.00467650
            [low_before] => 0.00449600
            [low_after] => 0.00448610
            [is_new_high] => 
            [is_new_low] => 
        )

)