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Trade

sell - ZBCN

Status
loss
2025-06-03 18:10:12
9 minutes
PNL
-1.99
Entry: 0.004735
Last: 0.00482900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7306
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.262748708E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.00460444
  3. 1H: ema21 - 0.00486249
  4. 1H: ema50 - 0.00532944
  5. 1H: ema100 - 0.0056343
  6. 1H: price_ema9_diff - 0.0284626
  7. 1H: ema9_ema21_diff - -0.0530699
  8. 1H: ema21_ema50_diff - -0.0876161
  9. 1H: price_ema100_diff - -0.159524
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44209
  13. 1H: kc_percentage - 0.411207
  14. 1H: kc_width_percentage - 0.247869
    15. ¸
  15. 15m: ema9 - 0.00455553
  16. 15m: ema21 - 0.00454102
  17. 15m: ema50 - 0.00466674
  18. 15m: ema100 - 0.00494122
  19. 15m: price_ema9_diff - 0.0395048
  20. 15m: ema9_ema21_diff - 0.0031954
  21. 15m: ema21_ema50_diff - -0.0269404
  22. 15m: price_ema100_diff - -0.0416338
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596896
  26. 15m: kc_percentage - 0.908422
  27. 15m: kc_width_percentage - 0.101413
    28. ¸
  28. 5m: ema9 - 0.00462526
  29. 5m: ema21 - 0.00455976
  30. 5m: ema50 - 0.00452652
  31. 5m: ema100 - 0.00453554
  32. 5m: price_ema9_diff - 0.0238336
  33. 5m: ema9_ema21_diff - 0.014365
  34. 5m: ema21_ema50_diff - 0.00734324
  35. 5m: price_ema100_diff - 0.0440869
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712996
  39. 5m: kc_percentage - 1.19401
  40. 5m: kc_width_percentage - 0.0524754
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:10:12

With 403.3 ZBCN at 0.004735$ per unit.

Take profit at 0.004595 (3 %) and Stop Loss at 0.004829 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.9189 -3.33 3
PAXG 2025-04-28 07:44:10 0.8935 -100 3
GNO 2025-03-29 17:14:19 0.8913 -100 1
IO 2025-05-25 15:58:58 0.8881 30 1
ZBCN 2025-06-05 08:18:42 0.8875 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:10:12		 03 Jun 2025
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004735 0.004829 0.004595 1.5 0.005091
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 0.004735
  • Stop Loss: 0.004829
  • Take Profit: 0.004595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004829 - 0.004735 = 9.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004735 - 0.004595 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.4E-5 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
403.3 100 85160 4.03
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 9.4E-5

Taille de position = 8 / 9.4E-5 = 85106.38

Taille de position USD = 85106.38 x 0.004735 = 402.98

Donc, tu peux acheter 85106.38 avec un stoploss a 0.004829

Avec un position size USD de 402.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85106.38 x 9.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85106.38 x 0.00014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 85106.38
  • Taille de position USD 402.98
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.99 -3.1319957761352

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004595
            [entry_price] => 0.004735
            [stop_loss] => 0.0048384
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004595
            [entry_price] => 0.004735
            [stop_loss] => 0.0048478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004595
            [entry_price] => 0.004735
            [stop_loss] => 0.0048572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004595
            [entry_price] => 0.004735
            [stop_loss] => 0.004876
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

)