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Trade

sell - ZBCN

Status
loss
2025-06-03 10:21:04
8 minutes
PNL
-3.02
Entry: 0.004768
Last: 0.00491200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.655
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.595345989E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00485358
  3. 1H: ema21 - 0.00521656
  4. 1H: ema50 - 0.00563212
  5. 1H: ema100 - 0.00592586
  6. 1H: price_ema9_diff - -0.0176532
  7. 1H: ema9_ema21_diff - -0.0695831
  8. 1H: ema21_ema50_diff - -0.0737837
  9. 1H: price_ema100_diff - -0.195408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36203
  13. 1H: kc_percentage - 0.166799
  14. 1H: kc_width_percentage - 0.267059
    15. ¸
  15. 15m: ema9 - 0.0045767
  16. 15m: ema21 - 0.0046877
  17. 15m: ema50 - 0.00497338
  18. 15m: ema100 - 0.00529733
  19. 15m: price_ema9_diff - 0.0417752
  20. 15m: ema9_ema21_diff - -0.0236795
  21. 15m: ema21_ema50_diff - -0.0574405
  22. 15m: price_ema100_diff - -0.0999444
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50691
  26. 15m: kc_percentage - 0.643916
  27. 15m: kc_width_percentage - 0.132484
    28. ¸
  28. 5m: ema9 - 0.00462574
  29. 5m: ema21 - 0.00455906
  30. 5m: ema50 - 0.00462945
  31. 5m: ema100 - 0.00475059
  32. 5m: price_ema9_diff - 0.0307317
  33. 5m: ema9_ema21_diff - 0.0146261
  34. 5m: ema21_ema50_diff - -0.0152044
  35. 5m: price_ema100_diff - 0.00364165
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645484
  39. 5m: kc_percentage - 1.03731
  40. 5m: kc_width_percentage - 0.0812094
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 10:21:04

With 265 ZBCN at 0.004768$ per unit.

Take profit at 0.004552 (4.5 %) and Stop Loss at 0.004912 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9473 -100 3
PYTH 2025-05-20 17:04:16 0.9438 -35 2
GOAT 2025-05-17 06:08:22 0.945 -100 1
X 2025-05-13 01:08:58 0.9443 30 1
TON 2025-05-13 01:03:28 0.9436 -100 2
POPCAT 2025-03-28 14:24:49 0.9435 40 1
FET 2025-05-13 00:35:18 0.942 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:21:04		 03 Jun 2025
10:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004768 0.004912 0.004552 1.5 0.004546
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 0.004768
  • Stop Loss: 0.004912
  • Take Profit: 0.004552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004912 - 0.004768 = 0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004768 - 0.004552 = 0.000216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000216 / 0.000144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
265 100 55580 2.65
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 0.000144

Taille de position = 8 / 0.000144 = 55555.56

Taille de position USD = 55555.56 x 0.004768 = 264.89

Donc, tu peux acheter 55555.56 avec un stoploss a 0.004912

Avec un position size USD de 264.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55555.56 x 0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55555.56 x 0.000216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55555.56
  • Taille de position USD 264.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.02 -4.0729865771812

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004768
            [stop_loss] => 0.0049264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004768
            [stop_loss] => 0.0049408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004768
            [stop_loss] => 0.0049552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004768
            [stop_loss] => 0.004984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 11:25:00
            [result] => loss
        )

)