Long Trade on ZBCN 15 Oct 2025 at 03:21:27

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

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. ¸
  27. 15m
  28. ema9 : 0.00464224
  29. ema21 : 0.00465496
  30. ema50 : 0.00454311
  31. ema100 : 0.00437144
  32. price_ema9_diff : -0.0252785
  33. ema9_ema21_diff : -0.00273054
  34. ema21_ema50_diff : 0.0246177
  35. price_ema100_diff : 0.035105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120042
  39. ema_slope_21 : 0.0188286
  40. ema_slope_50 : 0.146577
  41. ema_slope_100 : 0.159719
  42. rsi : 0.405541
  43. adx : 0.186535
  44. kc_percentage : 0.14531
  45. kc_width_percentage : 0.0821116
  46. volume_ema_diff : -0.220025
  47. volume_ema1 : 81967.746995509
  48. volume_ema2 : 105090.23360005
  49. chop : 51.5215
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00461166
  54. ema21 : 0.00465013
  55. ema50 : 0.00467141
  56. ema100 : 0.00464507
  57. price_ema9_diff : -0.0188139
  58. ema9_ema21_diff : -0.0082724
  59. ema21_ema50_diff : -0.00455617
  60. price_ema100_diff : -0.0258719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123506
  64. ema_slope_21 : -0.0683127
  65. ema_slope_50 : -0.0311665
  66. ema_slope_100 : 0.000762453
  67. rsi : 0.329399
  68. adx : 0.173104
  69. kc_percentage : -0.0817716
  70. kc_width_percentage : 0.0468448
  71. volume_ema_diff : -0.388279
  72. volume_ema1 : 23054.745009824
  73. volume_ema2 : 37688.392979944
  74. chop : 33.8052
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112538
  80. 5m_price_ema100_diff:
    -0.00155689
  81. 5m_price:
    112363
  82. 5m_correlation_with_coin:
    0.150327
  83. btc_indicators
  84. 15m_ema100:
    112307
  85. 15m_price_ema100_diff:
    0.00049125
  86. 15m_price:
    112363
  87. 15m_correlation_with_coin:
    0.106385
  88. btc_indicators
  89. 1H_ema100:
    112967
  90. 1H_price_ema100_diff:
    -0.00535065
  91. 1H_price:
    112363
  92. 1H_correlation_with_coin:
    0.042746
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 23:00:00
                        [1] => 0.0036568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.0045136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 23:00:00
                        [1] => 0.003931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 05:00:00
                        [1] => 0.0041956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.0039872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.0044458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.0044211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.0038054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.0048571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 03:00:00
                        [1] => 0.004496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4071153569002
                [ms_dist_from_last_low_pct] => 1.1098754448399
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0315836298932
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 11:30:00
                        [1] => 0.0039651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 13:30:00
                        [1] => 0.0043237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.0042505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.00413
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.0044517
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 23:15:00
                        [1] => 0.0048571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.0048437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 0.0045891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 02:45:00
                        [1] => 0.0047935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 03:15:00
                        [1] => 0.004496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1653280483989
                [ms_dist_from_last_low_pct] => 1.1098754448399
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6169928825623
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 22:55:00
                        [1] => 0.0047437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:15:00
                        [1] => 0.0048571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.0046518
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 00:25:00
                        [1] => 0.0046399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.0048437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 01:40:00
                        [1] => 0.0045891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.0047582
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:30:00
                        [1] => 0.0046408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 02:45:00
                        [1] => 0.0047935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 03:20:00
                        [1] => 0.004496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1653280483989
                [ms_dist_from_last_low_pct] => 1.1098754448399
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6169928825623
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
1.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.12%
TP to Pivot Distance
0.0002
3.72%
DateTime Price Type
2025-10-14 22:55:00 0.0047437 ↓ Low
2025-10-14 23:15:00 0.0048571 ↑ High
2025-10-14 23:45:00 0.0046518 ↓ Low
2025-10-15 00:25:00 0.0046399 ↓ Low
2025-10-15 01:00:00 0.0048437 ↑ High
2025-10-15 01:40:00 0.0045891 ↓ Low
2025-10-15 02:15:00 0.0047582 ↑ High
2025-10-15 02:30:00 0.0046408 ↓ Low
2025-10-15 02:45:00 0.0047935 ↑ High
2025-10-15 03:20:00 0.004496 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
10.82%
TP to Pivot Distance
0.0002
3.72%
DateTime Price Type
2025-10-14 11:30:00 0.0039651 ↓ Low
2025-10-14 13:30:00 0.0043237 ↑ High
2025-10-14 15:15:00 0.0042505 ↑ High
2025-10-14 15:30:00 0.00413 ↓ Low
2025-10-14 21:00:00 0.0044517 ↓ Low
2025-10-14 23:15:00 0.0048571 ↑ High
2025-10-15 01:00:00 0.0048437 ↑ High
2025-10-15 01:30:00 0.0045891 ↓ Low
2025-10-15 02:45:00 0.0047935 ↑ High
2025-10-15 03:15:00 0.004496 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
17.75%
TP to Pivot Distance
0.0002
3.72%
DateTime Price Type
2025-10-11 23:00:00 0.0036568 ↓ Low
2025-10-12 20:00:00 0.0045136 ↑ High
2025-10-12 23:00:00 0.003931 ↓ Low
2025-10-13 05:00:00 0.0041956 ↑ High
2025-10-13 07:00:00 0.0039872 ↓ Low
2025-10-13 14:00:00 0.0044458 ↑ High
2025-10-13 20:00:00 0.0044211 ↑ High
2025-10-14 06:00:00 0.0038054 ↓ Low
2025-10-14 23:00:00 0.0048571 ↑ High
2025-10-15 03:00:00 0.004496 ↓ Low

📌 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 0.002093
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] => 
        )

)