Short Trade on ZBCN
The 03 Jun 2025 at 10:21:04
With 55582.5016 ZBCN at 0.004768$ per unit.
Position size of 265.0118 $
Take profit at 0.004552 (4.53 %) and Stop Loss at 0.004912 (3.02 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 9.595345989E-5
Details
- score: 1.04
- 1H
- ema9 - 0.00485358
- ema21 - 0.00521656
- ema50 - 0.00563212
- ema100 - 0.00592586
- price_ema9_diff - -0.0176532
- ema9_ema21_diff - -0.0695831
- ema21_ema50_diff - -0.0737837
- price_ema100_diff - -0.195408
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.36203
- kc_percentage - 0.166799
- kc_width_percentage - 0.267059 ¸
- 15m
- ema9 - 0.0045767
- ema21 - 0.0046877
- ema50 - 0.00497338
- ema100 - 0.00529733
- price_ema9_diff - 0.0417752
- ema9_ema21_diff - -0.0236795
- ema21_ema50_diff - -0.0574405
- price_ema100_diff - -0.0999444
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.50691
- kc_percentage - 0.643916
- kc_width_percentage - 0.132484 ¸
- 5m
- ema9 - 0.00462574
- ema21 - 0.00455906
- ema50 - 0.00462945
- ema100 - 0.00475059
- price_ema9_diff - 0.0307317
- ema9_ema21_diff - 0.0146261
- ema21_ema50_diff - -0.0152044
- price_ema100_diff - 0.00364165
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.645484
- kc_percentage - 1.03731
- kc_width_percentage - 0.0812094 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105265
- 5m_price_ema100_diff: 0.00377193
- 5m_price: 105662
- 5m_correlation_with_coin: 0.303881
- btc_indicators
- 15m_ema100: 105061
- 15m_price_ema100_diff: 0.00572543
- 15m_price: 105662
- btc_indicators
- 1H_ema100: 104964
- 1H_price_ema100_diff: 0.00664939
- 1H_price: 105662 ¸
📌 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 | 0.003929 |
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 |
|---|---|---|---|
| 265.0118 | 100 | 55582.5016 | 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 |
|---|---|
| 4.53 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0729865771812 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002059
[max_drawdown] => 0.0002295
[rr_ratio] => 0.9
[high] => 0.00499750
[low] => 0.00456210
[mfe_pct] => 4.32
[mae_pct] => 4.81
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-06-03T10:21:04-04:00
[end_at] => 2025-06-03T12:21:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005179
[max_drawdown] => 0.0002295
[rr_ratio] => 2.26
[high] => 0.00499750
[low] => 0.00425010
[mfe_pct] => 10.86
[mae_pct] => 4.81
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 72
[start_at] => 2025-06-03T10:21:04-04:00
[end_at] => 2025-06-03T16:21:04-04:00
)
[breakout] => Array
(
[high_before] => 0.00498370
[high_after] => 0.00499750
[low_before] => 0.00410970
[low_after] => 0.00425010
[is_new_high] =>
[is_new_low] =>
)
)