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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 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.34

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
  3. ema9 - 0.00485391
  4. ema21 - 0.00521156
  5. ema50 - 0.00562387
  6. ema100 - 0.00590317
  7. price_ema9_diff - -0.00733661
  8. ema9_ema21_diff - -0.0686266
  9. ema21_ema50_diff - -0.0733151
  10. price_ema100_diff - -0.183778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358183
  14. kc_percentage - 0.208047
  15. kc_width_percentage - 0.262342
    16. ¸
  16. 15m
  17. ema9 - 0.00459426
  18. ema21 - 0.00468488
  19. ema50 - 0.00496373
  20. ema100 - 0.0052909
  21. price_ema9_diff - 0.0487636
  22. ema9_ema21_diff - -0.0193423
  23. ema21_ema50_diff - -0.0561768
  24. price_ema100_diff - -0.0893243
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528385
  28. kc_percentage - 0.715658
  29. kc_width_percentage - 0.13793
    30. ¸
  30. 5m
  31. ema9 - 0.00467206
  32. ema21 - 0.00458666
  33. ema50 - 0.00463831
  34. ema100 - 0.00475007
  35. price_ema9_diff - 0.0313004
  36. ema9_ema21_diff - 0.0186196
  37. ema21_ema50_diff - -0.0111362
  38. price_ema100_diff - 0.0143633
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671627
  42. kc_percentage - 1.0913
  43. kc_width_percentage - 0.0805981
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105271
  47. 5m_price_ema100_diff: 0.00432207
  48. 5m_price: 105726
  49. 5m_correlation_with_coin: 0.30515
  50. btc_indicators
  51. 15m_ema100: 105062
  52. 15m_price_ema100_diff: 0.00632526
  53. 15m_price: 105726
  54. btc_indicators
  55. 1H_ema100: 104965
  56. 1H_price_ema100_diff: 0.00724976
  57. 1H_price: 105726
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 10:27:43

With 55341.3904 ZBCN at 0.004818$ per unit.

Position size of 266.6514 $

Take profit at 0.004601 (4.5 %) and Stop Loss at 0.004963 (3.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.9575 -2.5 4
XLM 2025-04-07 04:35:49 0.9517 -100 2
ARC 2025-08-02 16:17:29 0.9504 30 1
ENA 2025-07-01 10:14:30 0.95 60 1
SPX 2025-07-15 00:42:22 0.9492 -30 2
KERNEL 2025-07-31 20:58:45 0.9484 -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 0.00526
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
266.6514 100 55341.3904 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 % 12.01 $
SL % Target SL $ Target
3.01 % 8.02 $
PNL PNL %
-8.03 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1569115815691 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 0.0001795
            [rr_ratio] => 1.81
            [high] => 0.00499750
            [low] => 0.00449400
            [mfe_pct] => 6.72
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T10:27:43-04:00
            [end_at] => 2025-06-03T12:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005679
            [max_drawdown] => 0.0001795
            [rr_ratio] => 3.16
            [high] => 0.00499750
            [low] => 0.00425010
            [mfe_pct] => 11.79
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T10:27:43-04:00
            [end_at] => 2025-06-03T16:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00498370
            [high_after] => 0.00499750
            [low_before] => 0.00410970
            [low_after] => 0.00425010
            [is_new_high] => 
            [is_new_low] => 
        )

)