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Trade

buy - ZBCN

Status
loss
2025-06-02 00:02:33
2 minutes
PNL
-1.57
Entry: 0.006433
Last: 0.00633200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2778
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.84
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.745328779E-5
Details
  1. score: 2.14
  2. 1H: ema9 - 0.00659379
  3. 1H: ema21 - 0.00638377
  4. 1H: ema50 - 0.00619201
  5. 1H: ema100 - 0.0060159
  6. 1H: price_ema9_diff - -0.0243699
  7. 1H: ema9_ema21_diff - 0.0328985
  8. 1H: ema21_ema50_diff - 0.0309687
  9. 1H: price_ema100_diff - 0.069348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532521
  13. 1H: kc_percentage - 0.535438
  14. 1H: kc_width_percentage - 0.15963
    15. ¸
  15. 15m: ema9 - 0.00661421
  16. 15m: ema21 - 0.00666141
  17. 15m: ema50 - 0.00650758
  18. 15m: ema100 - 0.00630428
  19. 15m: price_ema9_diff - -0.027382
  20. 15m: ema9_ema21_diff - -0.00708613
  21. 15m: ema21_ema50_diff - 0.0236378
  22. 15m: price_ema100_diff - 0.0204334
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404526
  26. 15m: kc_percentage - 0.0668123
  27. 15m: kc_width_percentage - 0.0826987
    28. ¸
  28. 5m: ema9 - 0.00650128
  29. 5m: ema21 - 0.0065983
  30. 5m: ema50 - 0.0066745
  31. 5m: ema100 - 0.0066163
  32. 5m: price_ema9_diff - -0.010488
  33. 5m: ema9_ema21_diff - -0.0147032
  34. 5m: ema21_ema50_diff - -0.0114176
  35. 5m: price_ema100_diff - -0.02769
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.283068
  39. 5m: kc_percentage - -0.143456
  40. 5m: kc_width_percentage - 0.0383889
    41. ¸

Long Trade on ZBCN

The 02 Jun 2025 at 00:02:33

With 508.6 ZBCN at 0.006433$ per unit.

Take profit at 0.006585 (2.4 %) and Stop Loss at 0.006332 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.6 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:38:02 0.9691 8 5
1000SATS 2025-05-14 04:53:04 0.9695 -100 2
PEPE 2025-03-26 10:34:58 0.9692 30 1
WLD 2025-05-22 18:07:54 0.9682 30 1
SHIB 2025-06-03 00:31:57 0.9682 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
00:02:33		 02 Jun 2025
00:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006433 0.006332 0.006585 1.5 0.005165
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 0.006433
  • Stop Loss: 0.006332
  • Take Profit: 0.006585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006332 - 0.006433 = -0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006433 - 0.006585 = -0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000152 / -0.000101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
508.6 100 79070 5.09
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 -0.000101

Taille de position = 8 / -0.000101 = -79207.92

Taille de position USD = -79207.92 x 0.006433 = -509.54

Donc, tu peux acheter -79207.92 avec un stoploss a 0.006332

Avec un position size USD de -509.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79207.92 x -0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79207.92 x -0.000152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -79207.92
  • Taille de position USD -509.54
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -1.7705580600031

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0063017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006585
            [entry_price] => 0.006433
            [stop_loss] => 0.0062815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

)