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Trade

sell - ZBCN

Status
loss
2025-06-03 18:21:07
33 minutes
PNL
-2.00
Entry: 0.004795
Last: 0.00489100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7296
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.349666409E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.00461913
  3. 1H: ema21 - 0.00487355
  4. 1H: ema50 - 0.00533261
  5. 1H: ema100 - 0.00563645
  6. 1H: price_ema9_diff - 0.038137
  7. 1H: ema9_ema21_diff - -0.0522037
  8. 1H: ema21_ema50_diff - -0.0860843
  9. 1H: price_ema100_diff - -0.149234
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448534
  13. 1H: kc_percentage - 0.451916
  14. 1H: kc_width_percentage - 0.242464
    15. ¸
  15. 15m: ema9 - 0.00459551
  16. 15m: ema21 - 0.00455804
  17. 15m: ema50 - 0.00467053
  18. 15m: ema100 - 0.00493951
  19. 15m: price_ema9_diff - 0.0434735
  20. 15m: ema9_ema21_diff - 0.00822054
  21. 15m: ema21_ema50_diff - -0.0240836
  22. 15m: price_ema100_diff - -0.0291969
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621775
  26. 15m: kc_percentage - 0.985535
  27. 15m: kc_width_percentage - 0.102149
    28. ¸
  28. 5m: ema9 - 0.00469005
  29. 5m: ema21 - 0.00460277
  30. 5m: ema50 - 0.00454937
  31. 5m: ema100 - 0.004555
  32. 5m: price_ema9_diff - 0.0224409
  33. 5m: ema9_ema21_diff - 0.0189619
  34. 5m: ema21_ema50_diff - 0.0117374
  35. 5m: price_ema100_diff - 0.0527551
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.745754
  39. 5m: kc_percentage - 1.24391
  40. 5m: kc_width_percentage - 0.0526777
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:21:07

With 402.8 ZBCN at 0.004795$ per unit.

Take profit at 0.004652 (3 %) and Stop Loss at 0.004891 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:53:52 0.9016 -3.33 3
PAXG 2025-04-28 07:44:10 0.8901 -100 3
GNO 2025-03-29 17:19:07 0.8894 -100 2
XRP 2025-05-30 07:07:51 0.8877 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:21:07		 03 Jun 2025
18:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004795 0.004891 0.004652 1.5 0.005149
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 0.004795
  • Stop Loss: 0.004891
  • Take Profit: 0.004652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004891 - 0.004795 = 9.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004795 - 0.004652 = 0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000143 / 9.6000000000001E-5 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
402.8 100 83990 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 9.6000000000001E-5

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

Taille de position USD = 83333.33 x 0.004795 = 399.58

Donc, tu peux acheter 83333.33 avec un stoploss a 0.004891

Avec un position size USD de 399.58$

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 0.000143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 83333.33
  • Taille de position USD 399.58
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.00 -3.4535974973931

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004652
            [entry_price] => 0.004795
            [stop_loss] => 0.0049006
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004652
            [entry_price] => 0.004795
            [stop_loss] => 0.0049102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004652
            [entry_price] => 0.004795
            [stop_loss] => 0.0049198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004652
            [entry_price] => 0.004795
            [stop_loss] => 0.004939
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

)