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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

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
  3. ema9 - 0.00461288
  4. ema21 - 0.00487263
  5. ema50 - 0.0053368
  6. ema100 - 0.0056343
  7. price_ema9_diff - 0.0257784
  8. ema9_ema21_diff - -0.0533082
  9. ema21_ema50_diff - -0.0869743
  10. price_ema100_diff - -0.16018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434445
  14. kc_percentage - 0.400156
  15. kc_width_percentage - 0.249842
    16. ¸
  16. 15m
  17. ema9 - 0.00453612
  18. ema21 - 0.00452865
  19. ema50 - 0.00466399
  20. ema100 - 0.00494652
  21. price_ema9_diff - 0.0431365
  22. ema9_ema21_diff - 0.00165048
  23. ema21_ema50_diff - -0.0290178
  24. price_ema100_diff - -0.0434098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594154
  28. kc_percentage - 0.904255
  29. kc_width_percentage - 0.107322
    30. ¸
  30. 5m
  31. ema9 - 0.00456802
  32. ema21 - 0.00452502
  33. ema50 - 0.00450936
  34. ema100 - 0.00452287
  35. price_ema9_diff - 0.0358513
  36. ema9_ema21_diff - 0.00950482
  37. ema21_ema50_diff - 0.00347262
  38. price_ema100_diff - 0.0461928
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709995
  42. kc_percentage - 1.24807
  43. kc_width_percentage - 0.0578319
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105787
  47. 5m_price_ema100_diff: -0.00330762
  48. 5m_price: 105438
  49. 5m_correlation_with_coin: 0.361411
  50. btc_indicators
  51. 15m_ema100: 105541
  52. 15m_price_ema100_diff: -0.000984598
  53. 15m_price: 105438
  54. btc_indicators
  55. 1H_ema100: 104958
  56. 1H_price_ema100_diff: 0.00457106
  57. 1H_price: 105438
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:03:28

With 79693.132 ZBCN at 0.004732$ per unit.

Position size of 377.092 $

Take profit at 0.004581 (3.19 %) and Stop Loss at 0.004832 (2.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.918 -3.33 3
PENDLE 2025-08-18 08:40:47 0.9175 -100 1
MUBARAK 2025-07-01 10:19:07 0.9134 30 1
GALA 2025-08-18 08:38:49 0.9132 -100 1
EIGEN 2025-08-18 08:42:19 0.9084 -100 1
APE 2025-08-18 08:26:11 0.9073 -100 2
CHESS 2025-06-20 10:11:57 0.9058 80 1
PENGU 2025-08-18 08:08:45 0.9052 -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 1.51 0.004849
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
377.092 100 79693.132 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
3.19 % 12.03 $
SL % Target SL $ Target
2.11 % 7.97 $
PNL PNL %
-7.97 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1973795435334 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.68E-5
            [max_drawdown] => 0.0003573
            [rr_ratio] => 0.1
            [high] => 0.00508930
            [low] => 0.00469520
            [mfe_pct] => 0.78
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:03:28-04:00
            [end_at] => 2025-06-03T20:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.68E-5
            [max_drawdown] => 0.0007222
            [rr_ratio] => 0.05
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 0.78
            [mae_pct] => 15.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:03:28-04:00
            [end_at] => 2025-06-04T00:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00473830
            [high_after] => 0.00545420
            [low_before] => 0.00425010
            [low_after] => 0.00469520
            [is_new_high] => 
            [is_new_low] => 
        )

)