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Trade

sell - ZBCN

Status
loss
2025-06-03 10:33:19
51 minutes
PNL
-2.91
Entry: 0.004848
Last: 0.00498900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5271
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.63
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.416049083E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00485346
  4. ema21 - 0.00521108
  5. ema50 - 0.00562453
  6. ema100 - 0.0059141
  7. price_ema9_diff - -0.00114695
  8. ema9_ema21_diff - -0.0686269
  9. ema21_ema50_diff - -0.0735075
  10. price_ema100_diff - -0.180281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3727
  14. kc_percentage - 0.234608
  15. kc_width_percentage - 0.263472
    16. ¸
  16. 15m
  17. ema9 - 0.00462719
  18. ema21 - 0.0047016
  19. ema50 - 0.00496866
  20. ema100 - 0.00528741
  21. price_ema9_diff - 0.0476962
  22. ema9_ema21_diff - -0.015826
  23. ema21_ema50_diff - -0.053748
  24. price_ema100_diff - -0.0831247
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538355
  28. kc_percentage - 0.730289
  29. kc_width_percentage - 0.139215
    30. ¸
  30. 5m
  31. ema9 - 0.00471031
  32. ema21 - 0.004612
  33. ema50 - 0.00464706
  34. ema100 - 0.00475092
  35. price_ema9_diff - 0.0292086
  36. ema9_ema21_diff - 0.021317
  37. ema21_ema50_diff - -0.00754429
  38. price_ema100_diff - 0.0204121
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684713
  42. kc_percentage - 1.12017
  43. kc_width_percentage - 0.0774578
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105281
  47. 5m_price_ema100_diff: 0.005268
  48. 5m_price: 105836
  49. 5m_correlation_with_coin: 0.319159
  50. btc_indicators
  51. 15m_ema100: 105077
  52. 15m_price_ema100_diff: 0.00721962
  53. 15m_price: 105836
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.00827119
  57. 1H_price: 105836
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 10:33:19

With 56640 ZBCN at 0.004848$ per unit.

Position size of 274.6 $

Take profit at 0.004636 (4.4 %) and Stop Loss at 0.004989 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.9569 -2.5 4
XLM 2025-04-07 04:40:44 0.9511 -100 3
PYTH 2025-05-20 17:04:16 0.9479 -35 2
TON 2025-05-13 01:00:29 0.9478 -100 1
POPCAT 2025-03-28 14:24:49 0.9468 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:33:19		 03 Jun 2025
11:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004848 0.004989 0.004636 1.5 0.003403
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 0.004848
  • Stop Loss: 0.004989
  • Take Profit: 0.004636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004989 - 0.004848 = 0.000141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004848 - 0.004636 = 0.000212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000212 / 0.000141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
274.6 100 56640 2.75
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 0.000141

Taille de position = 8 / 0.000141 = 56737.59

Taille de position USD = 56737.59 x 0.004848 = 275.06

Donc, tu peux acheter 56737.59 avec un stoploss a 0.004989

Avec un position size USD de 275.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56737.59 x 0.000141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56737.59 x 0.000212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 56737.59
  • Taille de position USD 275.06
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0837458745875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004636
            [entry_price] => 0.004848
            [stop_loss] => 0.0050031
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004636
            [entry_price] => 0.004848
            [stop_loss] => 0.0050172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004636
            [entry_price] => 0.004848
            [stop_loss] => 0.0050313
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004636
            [entry_price] => 0.004848
            [stop_loss] => 0.0050595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 12:05:00
            [result] => win
        )

)