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Trade

sell - ZBCN

Status
loss
2025-06-02 14:02:34
2 minutes
PNL
-1.00
Entry: 0.006075
Last: 0.00613600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2037
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.069978205E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00603201
  4. ema21 - 0.00612886
  5. ema50 - 0.00614318
  6. ema100 - 0.00610414
  7. price_ema9_diff - 0.00717529
  8. ema9_ema21_diff - -0.0158015
  9. ema21_ema50_diff - -0.00233158
  10. price_ema100_diff - -0.00472543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474491
  14. kc_percentage - 0.437203
  15. kc_width_percentage - 0.130181
    16. ¸
  16. 15m
  17. ema9 - 0.00597686
  18. ema21 - 0.00598485
  19. ema50 - 0.0060749
  20. ema100 - 0.00615317
  21. price_ema9_diff - 0.0164701
  22. ema9_ema21_diff - -0.00133558
  23. ema21_ema50_diff - -0.0148233
  24. price_ema100_diff - -0.0126564
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568644
  28. kc_percentage - 0.787744
  29. kc_width_percentage - 0.0530133
    30. ¸
  30. 5m
  31. ema9 - 0.00601618
  32. ema21 - 0.00597439
  33. ema50 - 0.00596696
  34. ema100 - 0.00598124
  35. price_ema9_diff - 0.0098255
  36. ema9_ema21_diff - 0.00699501
  37. ema21_ema50_diff - 0.00124517
  38. price_ema100_diff - 0.0157256
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679582
  42. kc_percentage - 1.13652
  43. kc_width_percentage - 0.0256654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104245
  47. 5m_price_ema100_diff: 0.00107169
  48. 5m_price: 104357
  49. 5m_correlation_with_coin: 0.194286
  50. btc_indicators
  51. 15m_ema100: 104654
  52. 15m_price_ema100_diff: -0.00283726
  53. 15m_price: 104357
  54. btc_indicators
  55. 1H_ema100: 104925
  56. 1H_price_ema100_diff: -0.00541557
  57. 1H_price: 104357
    58. ¸

Short Trade on ZBCN

The 02 Jun 2025 at 14:02:34

With 131040.8328 ZBCN at 0.006075$ per unit.

Position size of 796.1124 $

Take profit at 0.005984 (1.5 %) and Stop Loss at 0.006136 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-16 03:00:55 0.9596 100 1
RFC 2025-04-30 19:10:03 0.958 -13.33 3
ANIME 2025-04-16 20:22:29 0.9564 -30 2
SYRUP 2025-06-21 01:59:08 0.9566 -100 1
HIFI 2025-07-07 14:52:01 0.9556 -100 2
GRASS 2025-04-09 02:11:34 0.9539 -100 1
ALPHA 2025-06-26 22:39:00 0.9536 40 3

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:02:34		 02 Jun 2025
14:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006075 0.006136 0.005984 1.49 0.004103
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 0.006075
  • Stop Loss: 0.006136
  • Take Profit: 0.005984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006136 - 0.006075 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006075 - 0.005984 = 9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-5 / 6.1E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
796.1124 100 131040.8328 7.96
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.006075 = 796.72

Donc, tu peux acheter 131147.54 avec un stoploss a 0.006136

Avec un position size USD de 796.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 9.1E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 796.72
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.5 % 11.92 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0765432098765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005984
            [entry_price] => 0.006075
            [stop_loss] => 0.0061421
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005984
            [entry_price] => 0.006075
            [stop_loss] => 0.0061482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005984
            [entry_price] => 0.006075
            [stop_loss] => 0.0061543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005984
            [entry_price] => 0.006075
            [stop_loss] => 0.0061665
            [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] => 0.000125
            [max_drawdown] => 0.0001918
            [rr_ratio] => 0.65
            [high] => 0.00626680
            [low] => 0.00595000
            [mfe_pct] => 2.06
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:02:34-04:00
            [end_at] => 2025-06-02T16:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003356
            [max_drawdown] => 0.0001918
            [rr_ratio] => 1.75
            [high] => 0.00626680
            [low] => 0.00573940
            [mfe_pct] => 5.52
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:02:34-04:00
            [end_at] => 2025-06-02T20:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00611250
            [high_after] => 0.00626680
            [low_before] => 0.00584100
            [low_after] => 0.00573940
            [is_new_high] => 
            [is_new_low] => 1
        )

)