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Trade

sell - ZBCN

Status
loss
2025-06-03 10:27:43
52 minutes
PNL
-3.01
Entry: 0.004818
Last: 0.00496300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5271
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.64
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.637150947E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00485391
  3. 1H: ema21 - 0.00521156
  4. 1H: ema50 - 0.00562387
  5. 1H: ema100 - 0.00590317
  6. 1H: price_ema9_diff - -0.00733661
  7. 1H: ema9_ema21_diff - -0.0686266
  8. 1H: ema21_ema50_diff - -0.0733151
  9. 1H: price_ema100_diff - -0.183778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358183
  13. 1H: kc_percentage - 0.208047
  14. 1H: kc_width_percentage - 0.262342
    15. ¸
  15. 15m: ema9 - 0.00459426
  16. 15m: ema21 - 0.00468488
  17. 15m: ema50 - 0.00496373
  18. 15m: ema100 - 0.0052909
  19. 15m: price_ema9_diff - 0.0487636
  20. 15m: ema9_ema21_diff - -0.0193423
  21. 15m: ema21_ema50_diff - -0.0561768
  22. 15m: price_ema100_diff - -0.0893243
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528385
  26. 15m: kc_percentage - 0.715658
  27. 15m: kc_width_percentage - 0.13793
    28. ¸
  28. 5m: ema9 - 0.00467206
  29. 5m: ema21 - 0.00458666
  30. 5m: ema50 - 0.00463831
  31. 5m: ema100 - 0.00475007
  32. 5m: price_ema9_diff - 0.0313004
  33. 5m: ema9_ema21_diff - 0.0186196
  34. 5m: ema21_ema50_diff - -0.0111362
  35. 5m: price_ema100_diff - 0.0143633
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671627
  39. 5m: kc_percentage - 1.0913
  40. 5m: kc_width_percentage - 0.0805981
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 10:27:43

With 266.7 ZBCN at 0.004818$ per unit.

Take profit at 0.004601 (4.5 %) and Stop Loss at 0.004963 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9497 -100 3
PYTH 2025-05-20 17:04:16 0.9465 -35 2
TON 2025-05-13 01:00:29 0.9462 -100 1
POPCAT 2025-03-28 14:24:49 0.9461 40 1
GOAT 2025-05-17 06:08:22 0.9458 -100 1
X 2025-05-13 01:08:58 0.9453 30 1
PNUT 2025-05-17 06:28:22 0.9442 -100 1
FET 2025-05-13 00:35:18 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:27:43		 03 Jun 2025
11:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004818 0.004963 0.004601 1.5 0.004942
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 0.004818
  • Stop Loss: 0.004963
  • Take Profit: 0.004601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004963 - 0.004818 = 0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004818 - 0.004601 = 0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000217 / 0.000145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
266.7 100 55340 2.67
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 0.000145

Taille de position = 8 / 0.000145 = 55172.41

Taille de position USD = 55172.41 x 0.004818 = 265.82

Donc, tu peux acheter 55172.41 avec un stoploss a 0.004963

Avec un position size USD de 265.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55172.41 x 0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55172.41 x 0.000217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 55172.41
  • Taille de position USD 265.82
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.01 -3.1569115815691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004601
            [entry_price] => 0.004818
            [stop_loss] => 0.0049775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004601
            [entry_price] => 0.004818
            [stop_loss] => 0.004992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004601
            [entry_price] => 0.004818
            [stop_loss] => 0.0050065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004601
            [entry_price] => 0.004818
            [stop_loss] => 0.0050355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 12:10:00
            [result] => win
        )

)