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Long Trade on ZBCN

Long Trade on ZBCN

The 22 Nov 2025 at 19:37:20

With 153845.7326 ZBCN at 0.003015$ per unit.

Position size of 463.8295 $

Take profit at 0.003119 (3.45 %) and Stop Loss at 0.002963 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.53
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 : 0.392476

15m : 0.07062

1H : 0.034602

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.466676159E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00303733
  4. ema21 - 0.00289312
  5. ema50 - 0.00273452
  6. ema100 - 0.00270842
  7. price_ema9_diff - -0.00738769
  8. ema9_ema21_diff - 0.0498478
  9. ema21_ema50_diff - 0.0579982
  10. price_ema100_diff - 0.113157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.25947
  14. ema_slope_21 - 1.08412
  15. ema_slope_50 - 0.609137
  16. ema_slope_100 - 0.27901
  17. rsi - 0.604042
  18. adx - 0.454058
  19. kc_percentage - 0.687176
  20. kc_width_percentage - 0.197257
  21. volume_ema_diff - 0.145256
  22. volume_ema1 - 186380.63099218
  23. volume_ema2 - 162741.42690726
  24. chop - 41.3988
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00308633
  28. ema21 - 0.00308413
  29. ema50 - 0.00299251
  30. ema100 - 0.00285377
  31. price_ema9_diff - -0.0231461
  32. ema9_ema21_diff - 0.000714072
  33. ema21_ema50_diff - 0.0306176
  34. price_ema100_diff - 0.0564608
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0136953
  38. ema_slope_21 - 0.0974107
  39. ema_slope_50 - 0.200293
  40. ema_slope_100 - 0.206643
  41. rsi - 0.457083
  42. adx - 0.26605
  43. kc_percentage - 0.23397
  44. kc_width_percentage - 0.0887056
  45. volume_ema_diff - -0.6656
  46. volume_ema1 - 21292.306273004
  47. volume_ema2 - 63673.270687803
  48. chop - 64.1021
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00306427
  52. ema21 - 0.00309303
  53. ema50 - 0.00310201
  54. ema100 - 0.00309824
  55. price_ema9_diff - -0.016112
  56. ema9_ema21_diff - -0.00929802
  57. ema21_ema50_diff - -0.00289612
  58. price_ema100_diff - -0.0268999
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.220706
  62. ema_slope_21 - -0.111147
  63. ema_slope_50 - -0.0347995
  64. ema_slope_100 - -0.0106466
  65. rsi - 0.330307
  66. adx - 0.203633
  67. kc_percentage - -0.0771173
  68. kc_width_percentage - 0.044188
  69. volume_ema_diff - -0.650059
  70. volume_ema1 - 6756.4022166721
  71. volume_ema2 - 19307.304766934
  72. chop - 36.6133
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84668.9
  77. 5m_price_ema100_diff: 0.00399116
  78. 5m_price: 85006.9
  79. 5m_correlation_with_coin: 0.392476
  80. btc_indicators
  81. 15m_ema100: 84555.5
  82. 15m_price_ema100_diff: 0.00629092
  83. 15m_price: 85087.5
  84. 15m_correlation_with_coin: 0.07062
  85. btc_indicators
  86. 1H_ema100: 86979.9
  87. 1H_price_ema100_diff: -0.0226844
  88. 1H_price: 85006.9
  89. 1H_correlation_with_coin: 0.034602
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
19:37:20		 22 Nov 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003015 0.002963 0.003119 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 0.003015
  • Stop Loss: 0.002963
  • Take Profit: 0.003119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002963 - 0.003015 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003015 - 0.003119 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.8295 100 153845.7326 4.64
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.003015 = -463.85

Donc, tu peux acheter -153846.15 avec un stoploss a 0.002963

Avec un position size USD de -463.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -463.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3947 % 138.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003119
            [entry_price] => 0.003015
            [stop_loss] => 0.0029578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003119
            [entry_price] => 0.003015
            [stop_loss] => 0.0029526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003119
            [entry_price] => 0.003015
            [stop_loss] => 0.0029474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.35E-5
            [max_drawdown] => 7.22E-5
            [rr_ratio] => 0.6
            [high] => 0.00305850
            [low] => 0.00294280
            [mfe_pct] => 1.44
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T19:37:20-05:00
            [end_at] => 2025-11-22T21:37:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001189
            [max_drawdown] => 7.22E-5
            [rr_ratio] => 1.65
            [high] => 0.00313390
            [low] => 0.00294280
            [mfe_pct] => 3.94
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T19:37:20-05:00
            [end_at] => 2025-11-23T02:37:20-05:00
        )

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

)