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Trade

sell - ZBCN

Status
win
2025-06-03 10:39:53
1 hour
PNL
4.64
Entry: 0.004875
Last: 0.00464900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.71
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001003879561
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00487521
  4. ema21 - 0.00522237
  5. ema50 - 0.00562918
  6. ema100 - 0.0059138
  7. price_ema9_diff - -8.44263E-5
  8. ema9_ema21_diff - -0.0664768
  9. ema21_ema50_diff - -0.0722673
  10. price_ema100_diff - -0.175691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377422
  14. kc_percentage - 0.241939
  15. kc_width_percentage - 0.257461
    16. ¸
  16. 15m
  17. ema9 - 0.00464413
  18. ema21 - 0.00470874
  19. ema50 - 0.00496993
  20. ema100 - 0.00527939
  21. price_ema9_diff - 0.0496683
  22. ema9_ema21_diff - -0.0137216
  23. ema21_ema50_diff - -0.0525534
  24. price_ema100_diff - -0.076636
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546844
  28. kc_percentage - 0.769748
  29. kc_width_percentage - 0.132906
    30. ¸
  30. 5m
  31. ema9 - 0.00475518
  32. ema21 - 0.00464207
  33. ema50 - 0.00465764
  34. ema100 - 0.00474622
  35. price_ema9_diff - 0.0251552
  36. ema9_ema21_diff - 0.0243664
  37. ema21_ema50_diff - -0.00334416
  38. price_ema100_diff - 0.0270907
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670691
  42. kc_percentage - 1.05836
  43. kc_width_percentage - 0.0839834
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105287
  47. 5m_price_ema100_diff: 0.00521748
  48. 5m_price: 105836
  49. 5m_correlation_with_coin: 0.314294
  50. btc_indicators
  51. 15m_ema100: 105077
  52. 15m_price_ema100_diff: 0.00722242
  53. 15m_price: 105836
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.00827399
  57. 1H_price: 105836
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 10:39:53

With 53130 ZBCN at 0.004875$ per unit.

Position size of 259 $

Take profit at 0.004649 (4.6 %) and Stop Loss at 0.005025 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.9555 -2.5 4
XLM 2025-04-07 04:40:44 0.952 -100 3
PYTH 2025-05-20 17:04:16 0.9488 -35 2
X 2025-05-13 01:08:58 0.948 30 1
TON 2025-05-13 01:00:29 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:39:53		 03 Jun 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004875 0.005025 0.004649 1.5 0.003395
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 0.004875
  • Stop Loss: 0.005025
  • Take Profit: 0.004649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005025 - 0.004875 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004875 - 0.004649 = 0.000226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000226 / 0.00015 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
259 100 53130 2.59
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.004875 = 260

Donc, tu peux acheter 53333.33 avec un stoploss a 0.005025

Avec un position size USD de 260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.000226 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 260
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5128205128205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004575
            [stop_loss] => 0.005025
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045
            [stop_loss] => 0.005025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004425
            [stop_loss] => 0.005025
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00435
            [stop_loss] => 0.005025
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004275
            [stop_loss] => 0.005025
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)