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Trade

sell - ZBCN

Status
loss
2025-06-03 18:16:51
3 minutes
PNL
-2.02
Entry: 0.004756
Last: 0.00485200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.381200778E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00460367
  4. ema21 - 0.00486022
  5. ema50 - 0.00532403
  6. ema100 - 0.00562694
  7. price_ema9_diff - 0.0330869
  8. ema9_ema21_diff - -0.0527853
  9. ema21_ema50_diff - -0.0871154
  10. price_ema100_diff - -0.154781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443487
  14. kc_percentage - 0.429666
  15. kc_width_percentage - 0.244218
    16. ¸
  16. 15m
  17. ema9 - 0.00457634
  18. ema21 - 0.00454737
  19. ema50 - 0.00466528
  20. ema100 - 0.00493175
  21. price_ema9_diff - 0.039258
  22. ema9_ema21_diff - 0.00637046
  23. ema21_ema50_diff - -0.025275
  24. price_ema100_diff - -0.0356378
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604607
  28. kc_percentage - 0.928022
  29. kc_width_percentage - 0.102995
    30. ¸
  30. 5m
  31. ema9 - 0.00465641
  32. ema21 - 0.00458019
  33. ema50 - 0.00453807
  34. ema100 - 0.0045507
  35. price_ema9_diff - 0.0213858
  36. ema9_ema21_diff - 0.0166422
  37. ema21_ema50_diff - 0.00928025
  38. price_ema100_diff - 0.0451127
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714281
  42. kc_percentage - 1.17429
  43. kc_width_percentage - 0.0535972
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105770
  47. 5m_price_ema100_diff: -0.000718329
  48. 5m_price: 105694
  49. 5m_correlation_with_coin: 0.38114
  50. btc_indicators
  51. 15m_ema100: 105549
  52. 15m_price_ema100_diff: 0.00137758
  53. 15m_price: 105694
  54. btc_indicators
  55. 1H_ema100: 104963
  56. 1H_price_ema100_diff: 0.00696616
  57. 1H_price: 105694
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:16:51

With 83578.836 ZBCN at 0.004756$ per unit.

Position size of 397.5009 $

Take profit at 0.004612 (3.03 %) and Stop Loss at 0.004852 (2.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:56:23 0.9176 45 2
GALA 2025-08-18 08:45:08 0.9152 -100 2
PENDLE 2025-08-18 08:40:47 0.9131 -100 1
SEI 2025-08-18 08:54:10 0.9109 -100 1
EIGEN 2025-08-18 08:48:59 0.9089 -100 2
ILV 2025-08-18 08:59:06 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:16:51		 03 Jun 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004756 0.004852 0.004612 1.5 0.004826
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 0.004756
  • Stop Loss: 0.004852
  • Take Profit: 0.004612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004852 - 0.004756 = 9.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004756 - 0.004612 = 0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000144 / 9.6000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
397.5009 100 83578.836 3.98
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 9.6000000000001E-5

Taille de position = 8 / 9.6000000000001E-5 = 83333.33

Taille de position USD = 83333.33 x 0.004756 = 396.33

Donc, tu peux acheter 83333.33 avec un stoploss a 0.004852

Avec un position size USD de 396.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83333.33 x 9.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83333.33 x 0.000144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 83333.33
  • Taille de position USD 396.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.03 % 12.04 $
SL % Target SL $ Target
2.02 % 8.02 $
PNL PNL %
-8.02 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6766190075694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004612
            [entry_price] => 0.004756
            [stop_loss] => 0.0048616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004612
            [entry_price] => 0.004756
            [stop_loss] => 0.0048712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004612
            [entry_price] => 0.004756
            [stop_loss] => 0.0048808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004612
            [entry_price] => 0.004756
            [stop_loss] => 0.0049
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.08E-5
            [max_drawdown] => 0.0005304
            [rr_ratio] => 0.11
            [high] => 0.00528640
            [low] => 0.00469520
            [mfe_pct] => 1.28
            [mae_pct] => 11.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:16:51-04:00
            [end_at] => 2025-06-03T20:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.08E-5
            [max_drawdown] => 0.0006982
            [rr_ratio] => 0.09
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 1.28
            [mae_pct] => 14.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:16:51-04:00
            [end_at] => 2025-06-04T00:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00481780
            [high_after] => 0.00545420
            [low_before] => 0.00425010
            [low_after] => 0.00469520
            [is_new_high] => 
            [is_new_low] => 
        )

)