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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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

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: ema9 - 0.00460367
  3. 1H: ema21 - 0.00486022
  4. 1H: ema50 - 0.00532403
  5. 1H: ema100 - 0.00562694
  6. 1H: price_ema9_diff - 0.0330869
  7. 1H: ema9_ema21_diff - -0.0527853
  8. 1H: ema21_ema50_diff - -0.0871154
  9. 1H: price_ema100_diff - -0.154781
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443487
  13. 1H: kc_percentage - 0.429666
  14. 1H: kc_width_percentage - 0.244218
    15. ¸
  15. 15m: ema9 - 0.00457634
  16. 15m: ema21 - 0.00454737
  17. 15m: ema50 - 0.00466528
  18. 15m: ema100 - 0.00493175
  19. 15m: price_ema9_diff - 0.039258
  20. 15m: ema9_ema21_diff - 0.00637046
  21. 15m: ema21_ema50_diff - -0.025275
  22. 15m: price_ema100_diff - -0.0356378
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604607
  26. 15m: kc_percentage - 0.928022
  27. 15m: kc_width_percentage - 0.102995
    28. ¸
  28. 5m: ema9 - 0.00465641
  29. 5m: ema21 - 0.00458019
  30. 5m: ema50 - 0.00453807
  31. 5m: ema100 - 0.0045507
  32. 5m: price_ema9_diff - 0.0213858
  33. 5m: ema9_ema21_diff - 0.0166422
  34. 5m: ema21_ema50_diff - 0.00928025
  35. 5m: price_ema100_diff - 0.0451127
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714281
  39. 5m: kc_percentage - 1.17429
  40. 5m: kc_width_percentage - 0.0535972
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:16:51

With 397.5 ZBCN at 0.004756$ per unit.

Take profit at 0.004612 (3 %) and Stop Loss at 0.004852 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.9128 -3.33 3
PAXG 2025-04-28 07:44:10 0.8934 -100 3
GNO 2025-03-29 17:19:07 0.8902 -100 2
IO 2025-05-25 16:02:47 0.8873 30 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 0.005105
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
397.5 100 83580 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 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.02 -2.6766190075694

📌 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
        )

)