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Trade

sell - ZBCN

Status
loss
2025-06-02 13:56:24
8 minutes
PNL
-1.02
Entry: 0.00606
Last: 0.00612200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2483
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.09397185E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00601519
  4. ema21 - 0.00611331
  5. ema50 - 0.00613242
  6. ema100 - 0.00609771
  7. price_ema9_diff - 0.00746489
  8. ema9_ema21_diff - -0.0160495
  9. ema21_ema50_diff - -0.00311695
  10. price_ema100_diff - -0.00616905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473129
  14. kc_percentage - 0.437424
  15. kc_width_percentage - 0.129614
    16. ¸
  16. 15m
  17. ema9 - 0.0059594
  18. ema21 - 0.00597157
  19. ema50 - 0.00606502
  20. ema100 - 0.00614319
  21. price_ema9_diff - 0.0168975
  22. ema9_ema21_diff - -0.00203873
  23. ema21_ema50_diff - -0.0154085
  24. price_ema100_diff - -0.0135263
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557398
  28. kc_percentage - 0.769882
  29. kc_width_percentage - 0.0556131
    30. ¸
  30. 5m
  31. ema9 - 0.00599656
  32. ema21 - 0.0059621
  33. ema50 - 0.00596234
  34. ema100 - 0.0059843
  35. price_ema9_diff - 0.0105944
  36. ema9_ema21_diff - 0.00577985
  37. ema21_ema50_diff - -3.97734E-5
  38. price_ema100_diff - 0.0126662
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675784
  42. kc_percentage - 1.11712
  43. kc_width_percentage - 0.0258837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104245
  47. 5m_price_ema100_diff: 0.00095229
  48. 5m_price: 104344
  49. 5m_correlation_with_coin: 0.193672
  50. btc_indicators
  51. 15m_ema100: 104668
  52. 15m_price_ema100_diff: -0.00309112
  53. 15m_price: 104344
  54. btc_indicators
  55. 1H_ema100: 105020
  56. 1H_price_ema100_diff: -0.00643251
  57. 1H_price: 104344
    58. ¸

Short Trade on ZBCN

The 02 Jun 2025 at 13:56:24

With 130272.8384 ZBCN at 0.00606$ per unit.

Position size of 789.4664 $

Take profit at 0.005968 (1.52 %) and Stop Loss at 0.006122 (1.02 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.15 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-16 20:12:30 0.9598 -100 1
RFC 2025-04-30 19:10:03 0.9585 -13.33 3
SYRUP 2025-06-21 01:59:08 0.9584 -100 1
ENA 2025-04-16 03:00:55 0.9584 100 1
HIFI 2025-07-07 14:52:01 0.9552 -100 2
ALPHA 2025-06-26 22:34:25 0.9551 40 2
NEAR 2025-05-03 04:36:31 0.9553 -60 1
GRASS 2025-04-09 02:11:34 0.9545 -100 1
HFT 2025-07-05 02:11:28 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
13:56:24		 02 Jun 2025
14:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00606 0.006122 0.005968 1.48 0.003934
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 0.00606
  • Stop Loss: 0.006122
  • Take Profit: 0.005968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006122 - 0.00606 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00606 - 0.005968 = 9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2E-5 / 6.2E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
789.4664 100 130272.8384 7.89
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.00606 = 781.94

Donc, tu peux acheter 129032.26 avec un stoploss a 0.006122

Avec un position size USD de 781.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.2E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 781.94
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.52 % 11.99 $
SL % Target SL $ Target
1.02 % 8.08 $
PNL PNL %
-8.08 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3267326732673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061282
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061344
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061406
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.006153
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001056
            [max_drawdown] => 0.0002068
            [rr_ratio] => 0.51
            [high] => 0.00626680
            [low] => 0.00595440
            [mfe_pct] => 1.74
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T13:56:24-04:00
            [end_at] => 2025-06-02T15:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003085
            [max_drawdown] => 0.0002068
            [rr_ratio] => 1.49
            [high] => 0.00626680
            [low] => 0.00575150
            [mfe_pct] => 5.09
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T13:56:24-04:00
            [end_at] => 2025-06-02T19:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610500
            [high_after] => 0.00626680
            [low_before] => 0.00584100
            [low_after] => 0.00575150
            [is_new_high] => 
            [is_new_low] => 1
        )

)