Long Trade on ZBCN 06 Feb 2026 at 18:59:39

Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)

Long Trade on ZBCN

The 06 Feb 2026 at 18:59:39

With 223816.4299 ZBCN at 0.002053$ per unit.

Position size of 459.4504 $

Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.299994

15m : -0.062565

1H : 0.037208

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.382905194E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00210398
  4. ema21 : 0.0020456
  5. ema50 : 0.00197269
  6. ema100 : 0.00199002
  7. price_ema9_diff : -0.024329
  8. ema9_ema21_diff : 0.028543
  9. ema21_ema50_diff : 0.0369589
  10. price_ema100_diff : 0.0315454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.781024
  14. ema_slope_21 : 0.88923
  15. ema_slope_50 : 0.480237
  16. ema_slope_100 : 0.186228
  17. rsi : 0.523981
  18. adx : 0.382719
  19. kc_percentage : 0.504141
  20. kc_width_percentage : 0.220893
  21. volume_ema_diff : 0.600374
  22. volume_ema1 : 184616.20159901
  23. volume_ema2 : 115358.15767095
  24. chop : 38.1135
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00210312
  29. ema21 : 0.0021114
  30. ema50 : 0.00209685
  31. ema100 : 0.0020078
  32. price_ema9_diff : -0.0239298
  33. ema9_ema21_diff : -0.0039201
  34. ema21_ema50_diff : 0.00693839
  35. price_ema100_diff : 0.022409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0366061
  39. ema_slope_21 : -0.111663
  40. ema_slope_50 : -0.00428287
  41. ema_slope_100 : 0.0981232
  42. rsi : 0.452891
  43. adx : 0.138545
  44. kc_percentage : 0.192296
  45. kc_width_percentage : 0.0914696
  46. volume_ema_diff : -0.285261
  47. volume_ema1 : 35459.157973336
  48. volume_ema2 : 49611.380603894
  49. chop : 66.4227
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00209261
  54. ema21 : 0.00210181
  55. ema50 : 0.00210926
  56. ema100 : 0.00213462
  57. price_ema9_diff : -0.019026
  58. ema9_ema21_diff : -0.00437923
  59. ema21_ema50_diff : -0.00353216
  60. price_ema100_diff : -0.0383334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0562252
  64. ema_slope_21 : 0.0187002
  65. ema_slope_50 : 0.00130304
  66. ema_slope_100 : -0.0240132
  67. rsi : 0.352959
  68. adx : 0.207866
  69. kc_percentage : -0.0169444
  70. kc_width_percentage : 0.0460465
  71. volume_ema_diff : -0.340301
  72. volume_ema1 : 9535.1280623556
  73. volume_ema2 : 14453.768314207
  74. chop : 39.0741
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70234.4
  80. 5m_price_ema100_diff:
    0.00463346
  81. 5m_price:
    70559.9
  82. 5m_correlation_with_coin:
    0.299994
  83. btc_indicators
  84. 15m_ema100:
    67848.4
  85. 15m_price_ema100_diff:
    0.0417146
  86. 15m_price:
    70678.7
  87. 15m_correlation_with_coin:
    -0.062565
  88. btc_indicators
  89. 1H_ema100:
    71248.9
  90. 1H_price_ema100_diff:
    -0.00967079
  91. 1H_price:
    70559.9
  92. 1H_correlation_with_coin:
    0.037208
  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] => 2026-02-03 02:00:00
                        [1] => 0.0022886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0019408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.0020826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.001999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0018541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 21:00:00
                        [1] => 0.0019468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0014973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.0024901
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.561543713104
                [ms_dist_from_last_low_pct] => 0.99876998769988
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 22.514145141451
                [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] => 2026-02-06 00:45:00
                        [1] => 0.0019356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.0018374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 0.0020754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 0.0020183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 09:45:00
                        [1] => 0.0024901
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 0.002141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.0020588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 16:30:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.0021702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 18:45:00
                        [1] => 0.00205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4096396645471
                [ms_dist_from_last_low_pct] => 0.13658536585365
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8634146341463
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 11:50:00
                        [1] => 0.0023008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 13:30:00
                        [1] => 0.0020976
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.0020588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 14:35:00
                        [1] => 0.0021639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:35:00
                        [1] => 0.0021385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:30:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 0.0021025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 17:25:00
                        [1] => 0.0020728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:20:00
                        [1] => 0.0021702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 18:55:00
                        [1] => 0.00205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4096396645471
                [ms_dist_from_last_low_pct] => 0.13658536585365
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8634146341463
                [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
-5.41%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.77%
TP to Pivot Distance
0.0002
8.32%
DateTime Price Type
2026-02-06 11:50:00 0.0023008 ↑ High
2026-02-06 13:30:00 0.0020976 ↓ Low
2026-02-06 14:15:00 0.0020588 ↓ Low
2026-02-06 14:35:00 0.0021639 ↑ High
2026-02-06 15:35:00 0.0021385 ↑ High
2026-02-06 16:30:00 0.0020325 ↓ Low
2026-02-06 17:00:00 0.0021025 ↑ High
2026-02-06 17:25:00 0.0020728 ↓ Low
2026-02-06 18:20:00 0.0021702 ↑ High
2026-02-06 18:55:00 0.00205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.90%
TP to Pivot Distance
0.0004
17.24%
DateTime Price Type
2026-02-06 00:45:00 0.0019356 ↑ High
2026-02-06 02:00:00 0.0018374 ↓ Low
2026-02-06 06:15:00 0.0020754 ↑ High
2026-02-06 07:30:00 0.0020183 ↓ Low
2026-02-06 09:45:00 0.0024901 ↑ High
2026-02-06 11:00:00 0.002141 ↓ Low
2026-02-06 14:15:00 0.0020588 ↓ Low
2026-02-06 16:30:00 0.0020325 ↓ Low
2026-02-06 18:15:00 0.0021702 ↑ High
2026-02-06 18:45:00 0.00205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
1.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
25.77%
TP to Pivot Distance
0.0004
17.24%
DateTime Price Type
2026-02-03 02:00:00 0.0022886 ↑ High
2026-02-03 13:00:00 0.0019408 ↓ Low
2026-02-03 16:00:00 0.0020826 ↑ High
2026-02-03 21:00:00 0.001999 ↓ Low
2026-02-03 23:00:00 0.002065 ↑ High
2026-02-04 12:00:00 0.0018541 ↓ Low
2026-02-04 21:00:00 0.0019468 ↑ High
2026-02-05 19:00:00 0.0014973 ↓ Low
2026-02-06 09:00:00 0.0024901 ↑ High
2026-02-06 16:00:00 0.0020325 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
18:59:39
06 Feb 2026
19:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002053 0.002017 0.002124 1.97 0.002194
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 0.002053
  • Stop Loss: 0.002017
  • Take Profit: 0.002124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002017 - 0.002053 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002053 - 0.002124 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
459.4504 100 223816.4299 4.59
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.002053 = -456.22

Donc, tu peux acheter -222222.22 avec un stoploss a 0.002017

Avec un position size USD de -456.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -456.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.46 % 15.89 $
SL % Target SL $ Target
1.75 % 8.06 $
PNL PNL %
-8.06 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2065 % 125.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002053
            [stop_loss] => 0.0020134
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002053
            [stop_loss] => 0.0020098
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34E-5
            [max_drawdown] => 4.53E-5
            [rr_ratio] => 0.52
            [high] => 0.00207640
            [low] => 0.00200770
            [mfe_pct] => 1.14
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T18:59:39-05:00
            [end_at] => 2026-02-06T20:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.69E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.9
            [high] => 0.00209990
            [low] => 0.00200100
            [mfe_pct] => 2.28
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T18:59:39-05:00
            [end_at] => 2026-02-07T01:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00217020
            [high_after] => 0.00209990
            [low_before] => 0.00203250
            [low_after] => 0.00200770
            [is_new_high] => 
            [is_new_low] => 
        )

)