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Long Trade on ZBCN

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Long Trade on ZBCN 22 Nov 2025 at 19:33:59

Take profit at 0.003134 (3.5 %) and Stop Loss at 0.002975 (1.75 %)

Long Trade on ZBCN

The 22 Nov 2025 at 19:33:59

With 150523.3744 ZBCN at 0.003028$ per unit.

Position size of 455.7848 $

Take profit at 0.003134 (3.5 %) and Stop Loss at 0.002975 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.382991

15m : 0.12949

1H : 0.00265

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.54319278E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00303995
  4. ema21 : 0.00289431
  5. ema50 : 0.00273503
  6. ema100 : 0.00270868
  7. price_ema9_diff : -0.00393391
  8. ema9_ema21_diff : 0.050321
  9. ema21_ema50_diff : 0.0582349
  10. price_ema100_diff : 0.117887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26774
  14. ema_slope_21 : 1.08799
  15. ema_slope_50 : 0.610817
  16. ema_slope_100 : 0.279835
  17. rsi : 0.612866
  18. adx : 0.455266
  19. kc_percentage : 0.708508
  20. kc_width_percentage : 0.195083
  21. volume_ema_diff : 0.130506
  22. volume_ema1 : 183612.09883218
  23. volume_ema2 : 162415.71724138
  24. chop : 41.3834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00308607
  28. ema21 : 0.00308401
  29. ema50 : 0.00299245
  30. ema100 : 0.00285374
  31. price_ema9_diff : -0.0188189
  32. ema9_ema21_diff : 0.000668115
  33. ema21_ema50_diff : 0.0305957
  34. price_ema100_diff : 0.0610608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143962
  38. ema_slope_21 : 0.0970876
  39. ema_slope_50 : 0.200148
  40. ema_slope_100 : 0.206566
  41. rsi : 0.4559
  42. adx : 0.26605
  43. kc_percentage : 0.283417
  44. kc_width_percentage : 0.0883218
  45. volume_ema_diff : -0.669115
  46. volume_ema1 : 21059.426443004
  47. volume_ema2 : 63645.873060745
  48. chop : 64.1021
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00307635
  52. ema21 : 0.00310071
  53. ema50 : 0.00310363
  54. ema100 : 0.00308624
  55. price_ema9_diff : -0.0157181
  56. ema9_ema21_diff : -0.00785725
  57. ema21_ema50_diff : -0.00093993
  58. price_ema100_diff : -0.0188728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.167337
  62. ema_slope_21 : -0.0785992
  63. ema_slope_50 : -0.0151849
  64. ema_slope_100 : 0.00805989
  65. rsi : 0.347817
  66. adx : 0.184659
  67. kc_percentage : -0.0235403
  68. kc_width_percentage : 0.0452598
  69. volume_ema_diff : -0.631008
  70. volume_ema1 : 6098.2450000081
  71. volume_ema2 : 16526.800116213
  72. chop : 38.7298
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84656.1
  77. 5m_price_ema100_diff: 
    0.0048631
  78. 5m_price: 
    85067.8
  79. 5m_correlation_with_coin: 
    0.382991
  80. btc_indicators
  81. 15m_ema100: 
    84555.1
  82. 15m_price_ema100_diff: 
    0.00606258
  83. 15m_price: 
    85067.8
  84. 15m_correlation_with_coin: 
    0.12949
  85. btc_indicators
  86. 1H_ema100: 
    86981.1
  87. 1H_price_ema100_diff: 
    -0.0219978
  88. 1H_price: 
    85067.8
  89. 1H_correlation_with_coin: 
    0.00265
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.0027699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.0026395
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.002759
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.0024219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.002599
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.0021424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:00:00
                    [1] => 0.0022514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.0026667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.002475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.0032667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2672727829308
            [ms_dist_from_last_low_pct] => 22.39595959596
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 31.987878787879
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.0028774
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.0026771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.0029052
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 11:15:00
                    [1] => 0.0032298
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 13:15:00
                    [1] => 0.0028712
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.0032667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.0029911
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 17:30:00
                    [1] => 0.0031977
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 18:30:00
                    [1] => 0.0031977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 0.0030146
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2662851424461
            [ms_dist_from_last_low_pct] => 0.48762688250514
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0737742984144
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 12:15:00
                    [1] => 0.0029626
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 13:20:00
                    [1] => 0.0028712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 14:15:00
                    [1] => 0.0031519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 15:05:00
                    [1] => 0.0032667
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 16:10:00
                    [1] => 0.0030506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 0.0029911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 17:40:00
                    [1] => 0.0031977
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.0031186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 18:40:00
                    [1] => 0.0031977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 0.0030146
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2662851424461
            [ms_dist_from_last_low_pct] => 0.48762688250514
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0737742984144
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.49%
TP to Pivot Distance
0.0001
4.23%
DateTime Price Type
2025-11-22 12:15:00 0.0029626 ↓ Low
2025-11-22 13:20:00 0.0028712 ↓ Low
2025-11-22 14:15:00 0.0031519 ↑ High
2025-11-22 15:05:00 0.0032667 ↑ High
2025-11-22 16:10:00 0.0030506 ↓ Low
2025-11-22 17:05:00 0.0029911 ↓ Low
2025-11-22 17:40:00 0.0031977 ↑ High
2025-11-22 18:00:00 0.0031186 ↓ Low
2025-11-22 18:40:00 0.0031977 ↑ High
2025-11-22 19:30:00 0.0030146 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
10.01%
TP to Pivot Distance
0.0001
4.23%
DateTime Price Type
2025-11-22 06:15:00 0.0028774 ↑ High
2025-11-22 08:00:00 0.0026771 ↓ Low
2025-11-22 09:00:00 0.0029052 ↑ High
2025-11-22 11:15:00 0.0032298 ↑ High
2025-11-22 13:15:00 0.0028712 ↓ Low
2025-11-22 15:00:00 0.0032667 ↑ High
2025-11-22 17:00:00 0.0029911 ↓ Low
2025-11-22 17:30:00 0.0031977 ↑ High
2025-11-22 18:30:00 0.0031977 ↑ High
2025-11-22 19:30:00 0.0030146 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
22.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
31.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
27.99%
TP to Pivot Distance
0.0001
4.23%
DateTime Price Type
2025-11-19 21:00:00 0.0027699 ↑ High
2025-11-20 02:00:00 0.0026395 ↓ Low
2025-11-20 08:00:00 0.002759 ↑ High
2025-11-20 14:00:00 0.0024219 ↓ Low
2025-11-21 00:00:00 0.002599 ↑ High
2025-11-21 07:00:00 0.0021424 ↓ Low
2025-11-21 15:00:00 0.0022514 ↓ Low
2025-11-21 20:00:00 0.0026667 ↑ High
2025-11-22 01:00:00 0.002475 ↓ Low
2025-11-22 15:00:00 0.0032667 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
19:33:59		 22 Nov 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003028 0.002975 0.003134 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 0.003028
  • Stop Loss: 0.002975
  • Take Profit: 0.003134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002975 - 0.003028 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003028 - 0.003134 = -0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000106 / -5.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.7848 100 150523.3744 4.56
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.003028 = -457.06

Donc, tu peux acheter -150943.4 avec un stoploss a 0.002975

Avec un position size USD de -457.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -0.000106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -457.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.96 $
SL % Target SL $ Target
1.75 % 7.98 $
PNL PNL %
-7.98 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8137 % 160.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003134
            [entry_price] => 0.003028
            [stop_loss] => 0.0029697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003134
            [entry_price] => 0.003028
            [stop_loss] => 0.0029644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003134
            [entry_price] => 0.003028
            [stop_loss] => 0.0029591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003134
            [entry_price] => 0.003028
            [stop_loss] => 0.0029485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05E-5
            [max_drawdown] => 8.52E-5
            [rr_ratio] => 0.36
            [high] => 0.00305850
            [low] => 0.00294280
            [mfe_pct] => 1.01
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T19:33:59-05:00
            [end_at] => 2025-11-22T21:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001059
            [max_drawdown] => 8.52E-5
            [rr_ratio] => 1.24
            [high] => 0.00313390
            [low] => 0.00294280
            [mfe_pct] => 3.5
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T19:33:59-05:00
            [end_at] => 2025-11-23T02:33:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00319770
            [high_after] => 0.00311080
            [low_before] => 0.00299110
            [low_after] => 0.00294280
            [is_new_high] => 
            [is_new_low] => 
        )

)