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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

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: ema9 - 0.00601519
  3. 1H: ema21 - 0.00611331
  4. 1H: ema50 - 0.00613242
  5. 1H: ema100 - 0.00609771
  6. 1H: price_ema9_diff - 0.00746489
  7. 1H: ema9_ema21_diff - -0.0160495
  8. 1H: ema21_ema50_diff - -0.00311695
  9. 1H: price_ema100_diff - -0.00616905
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473129
  13. 1H: kc_percentage - 0.437424
  14. 1H: kc_width_percentage - 0.129614
    15. ¸
  15. 15m: ema9 - 0.0059594
  16. 15m: ema21 - 0.00597157
  17. 15m: ema50 - 0.00606502
  18. 15m: ema100 - 0.00614319
  19. 15m: price_ema9_diff - 0.0168975
  20. 15m: ema9_ema21_diff - -0.00203873
  21. 15m: ema21_ema50_diff - -0.0154085
  22. 15m: price_ema100_diff - -0.0135263
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557398
  26. 15m: kc_percentage - 0.769882
  27. 15m: kc_width_percentage - 0.0556131
    28. ¸
  28. 5m: ema9 - 0.00599656
  29. 5m: ema21 - 0.0059621
  30. 5m: ema50 - 0.00596234
  31. 5m: ema100 - 0.0059843
  32. 5m: price_ema9_diff - 0.0105944
  33. 5m: ema9_ema21_diff - 0.00577985
  34. 5m: ema21_ema50_diff - -3.97734E-5
  35. 5m: price_ema100_diff - 0.0126662
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675784
  39. 5m: kc_percentage - 1.11712
  40. 5m: kc_width_percentage - 0.0258837
    41. ¸

Short Trade on ZBCN

The 02 Jun 2025 at 13:56:24

With 789.5 ZBCN at 0.00606$ per unit.

Take profit at 0.005968 (1.5 %) and Stop Loss at 0.006122 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.93 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 19:10:03 0.9583 -13.33 3
ANIME 2025-04-16 20:22:29 0.9565 -30 2
ENA 2025-04-16 03:00:55 0.9578 100 1
NEAR 2025-05-03 04:36:31 0.955 -60 1
GRASS 2025-04-09 02:11:34 0.9543 -100 1
WIF 2025-05-31 08:59:46 0.9498 -30 2
OM 2025-04-17 07:00:57 0.949 100 1
AAVE 2025-03-28 15:05:00 0.948 40 1
ARC 2025-03-26 21:35:01 0.9477 -60 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 1.5 0.004335
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
789.5 100 130300 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.02 -1.3267326732673

📌 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
        )

)