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Trade

sell - ZBCN

Status
loss
2025-06-03 18:03:28
16 minutes
PNL
-2.11
Entry: 0.004732
Last: 0.00483200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6354
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.692337471E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.00461288
  3. 1H: ema21 - 0.00487263
  4. 1H: ema50 - 0.0053368
  5. 1H: ema100 - 0.0056343
  6. 1H: price_ema9_diff - 0.0257784
  7. 1H: ema9_ema21_diff - -0.0533082
  8. 1H: ema21_ema50_diff - -0.0869743
  9. 1H: price_ema100_diff - -0.16018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434445
  13. 1H: kc_percentage - 0.400156
  14. 1H: kc_width_percentage - 0.249842
    15. ¸
  15. 15m: ema9 - 0.00453612
  16. 15m: ema21 - 0.00452865
  17. 15m: ema50 - 0.00466399
  18. 15m: ema100 - 0.00494652
  19. 15m: price_ema9_diff - 0.0431365
  20. 15m: ema9_ema21_diff - 0.00165048
  21. 15m: ema21_ema50_diff - -0.0290178
  22. 15m: price_ema100_diff - -0.0434098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594154
  26. 15m: kc_percentage - 0.904255
  27. 15m: kc_width_percentage - 0.107322
    28. ¸
  28. 5m: ema9 - 0.00456802
  29. 5m: ema21 - 0.00452502
  30. 5m: ema50 - 0.00450936
  31. 5m: ema100 - 0.00452287
  32. 5m: price_ema9_diff - 0.0358513
  33. 5m: ema9_ema21_diff - 0.00950482
  34. 5m: ema21_ema50_diff - 0.00347262
  35. 5m: price_ema100_diff - 0.0461928
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709995
  39. 5m: kc_percentage - 1.24807
  40. 5m: kc_width_percentage - 0.0578319
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:03:28

With 377.1 ZBCN at 0.004732$ per unit.

Take profit at 0.004581 (3.2 %) and Stop Loss at 0.004832 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.9181 -3.33 3
PAXG 2025-04-28 07:41:20 0.891 -100 2
ZBCN 2025-06-05 08:18:42 0.8932 40 1
IO 2025-05-25 15:49:04 0.8892 -100 2
ARC 2025-04-18 21:02:04 0.8884 -100 1
EOS 2025-05-19 09:45:56 0.888 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:03:28		 03 Jun 2025
18:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004732 0.004832 0.004581 1.5 0.005198
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 0.004732
  • Stop Loss: 0.004832
  • Take Profit: 0.004581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004832 - 0.004732 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004732 - 0.004581 = 0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000151 / 0.0001 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
377.1 100 79690 3.77
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.004732 = 378.56

Donc, tu peux acheter 80000 avec un stoploss a 0.004832

Avec un position size USD de 378.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.000151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 80000
  • Taille de position USD 378.56
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.11 -3.1973795435334

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004581
            [entry_price] => 0.004732
            [stop_loss] => 0.004842
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004581
            [entry_price] => 0.004732
            [stop_loss] => 0.004852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004581
            [entry_price] => 0.004732
            [stop_loss] => 0.004862
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004581
            [entry_price] => 0.004732
            [stop_loss] => 0.004882
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

)