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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

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: ema9 - 0.00603201
  3. 1H: ema21 - 0.00612886
  4. 1H: ema50 - 0.00614318
  5. 1H: ema100 - 0.00610414
  6. 1H: price_ema9_diff - 0.00717529
  7. 1H: ema9_ema21_diff - -0.0158015
  8. 1H: ema21_ema50_diff - -0.00233158
  9. 1H: price_ema100_diff - -0.00472543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474491
  13. 1H: kc_percentage - 0.437203
  14. 1H: kc_width_percentage - 0.130181
    15. ¸
  15. 15m: ema9 - 0.00597686
  16. 15m: ema21 - 0.00598485
  17. 15m: ema50 - 0.0060749
  18. 15m: ema100 - 0.00615317
  19. 15m: price_ema9_diff - 0.0164701
  20. 15m: ema9_ema21_diff - -0.00133558
  21. 15m: ema21_ema50_diff - -0.0148233
  22. 15m: price_ema100_diff - -0.0126564
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568644
  26. 15m: kc_percentage - 0.787744
  27. 15m: kc_width_percentage - 0.0530133
    28. ¸
  28. 5m: ema9 - 0.00601618
  29. 5m: ema21 - 0.00597439
  30. 5m: ema50 - 0.00596696
  31. 5m: ema100 - 0.00598124
  32. 5m: price_ema9_diff - 0.0098255
  33. 5m: ema9_ema21_diff - 0.00699501
  34. 5m: ema21_ema50_diff - 0.00124517
  35. 5m: price_ema100_diff - 0.0157256
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679582
  39. 5m: kc_percentage - 1.13652
  40. 5m: kc_width_percentage - 0.0256654
    41. ¸

Short Trade on ZBCN

The 02 Jun 2025 at 14:02:34

With 796.1 ZBCN at 0.006075$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.04 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-16 03:00:55 0.9594 100 1
RFC 2025-04-30 19:10:03 0.9579 -13.33 3
ANIME 2025-04-16 20:22:29 0.9565 -30 2
GRASS 2025-04-09 02:11:34 0.9539 -100 1
NEAR 2025-05-03 04:36:31 0.9501 -60 1
OM 2025-04-17 07:00:57 0.9478 100 1
WIF 2025-05-31 09:04:11 0.9477 40 1
AAVE 2025-03-28 15:09:56 0.9461 45 2
REZ 2025-04-06 01:20:45 0.9457 -100 1

📌 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 1.5 0.005184
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
796.1 100 131000 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 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.0765432098765

📌 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
        )

)