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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

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
  3. ema9 - 0.00460444
  4. ema21 - 0.00486249
  5. ema50 - 0.00532944
  6. ema100 - 0.0056343
  7. price_ema9_diff - 0.0284626
  8. ema9_ema21_diff - -0.0530699
  9. ema21_ema50_diff - -0.0876161
  10. price_ema100_diff - -0.159524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44209
  14. kc_percentage - 0.411207
  15. kc_width_percentage - 0.247869
    16. ¸
  16. 15m
  17. ema9 - 0.00455553
  18. ema21 - 0.00454102
  19. ema50 - 0.00466674
  20. ema100 - 0.00494122
  21. price_ema9_diff - 0.0395048
  22. ema9_ema21_diff - 0.0031954
  23. ema21_ema50_diff - -0.0269404
  24. price_ema100_diff - -0.0416338
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596896
  28. kc_percentage - 0.908422
  29. kc_width_percentage - 0.101413
    30. ¸
  30. 5m
  31. ema9 - 0.00462526
  32. ema21 - 0.00455976
  33. ema50 - 0.00452652
  34. ema100 - 0.00453554
  35. price_ema9_diff - 0.0238336
  36. ema9_ema21_diff - 0.014365
  37. ema21_ema50_diff - 0.00734324
  38. price_ema100_diff - 0.0440869
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712996
  42. kc_percentage - 1.19401
  43. kc_width_percentage - 0.0524754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105778
  47. 5m_price_ema100_diff: -0.00119568
  48. 5m_price: 105652
  49. 5m_correlation_with_coin: 0.368154
  50. btc_indicators
  51. 15m_ema100: 105546
  52. 15m_price_ema100_diff: 0.00100562
  53. 15m_price: 105652
  54. btc_indicators
  55. 1H_ema100: 104962
  56. 1H_price_ema100_diff: 0.00657212
  57. 1H_price: 105652
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:10:12

With 85159.6253 ZBCN at 0.004735$ per unit.

Position size of 403.2734 $

Take profit at 0.004595 (2.96 %) and Stop Loss at 0.004829 (1.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.919 -3.33 3
GALA 2025-08-18 08:38:49 0.9194 -100 1
PENDLE 2025-08-18 08:40:47 0.9164 -100 1
EIGEN 2025-08-18 08:42:19 0.9133 -100 1
ILV 2025-08-18 08:59:06 0.9088 -100 1
CHESS 2025-06-20 10:11:57 0.9066 80 1
APE 2025-08-18 08:39:21 0.9053 -100 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 1.49 0.004818
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
403.2734 100 85159.6253 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
2.96 % 11.92 $
SL % Target SL $ Target
1.99 % 8.01 $
PNL PNL %
-8.01 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1319957761352 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.98E-5
            [max_drawdown] => 0.0004846
            [rr_ratio] => 0.08
            [high] => 0.00521960
            [low] => 0.00469520
            [mfe_pct] => 0.84
            [mae_pct] => 10.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:10:12-04:00
            [end_at] => 2025-06-03T20:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98E-5
            [max_drawdown] => 0.0007192
            [rr_ratio] => 0.06
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 0.84
            [mae_pct] => 15.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:10:12-04:00
            [end_at] => 2025-06-04T00:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00478290
            [high_after] => 0.00545420
            [low_before] => 0.00425010
            [low_after] => 0.00469520
            [is_new_high] => 
            [is_new_low] => 
        )

)