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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 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

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
  3. ema9 - 0.00461913
  4. ema21 - 0.00487355
  5. ema50 - 0.00533261
  6. ema100 - 0.00563645
  7. price_ema9_diff - 0.038137
  8. ema9_ema21_diff - -0.0522037
  9. ema21_ema50_diff - -0.0860843
  10. price_ema100_diff - -0.149234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448534
  14. kc_percentage - 0.451916
  15. kc_width_percentage - 0.242464
    16. ¸
  16. 15m
  17. ema9 - 0.00459551
  18. ema21 - 0.00455804
  19. ema50 - 0.00467053
  20. ema100 - 0.00493951
  21. price_ema9_diff - 0.0434735
  22. ema9_ema21_diff - 0.00822054
  23. ema21_ema50_diff - -0.0240836
  24. price_ema100_diff - -0.0291969
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621775
  28. kc_percentage - 0.985535
  29. kc_width_percentage - 0.102149
    30. ¸
  30. 5m
  31. ema9 - 0.00469005
  32. ema21 - 0.00460277
  33. ema50 - 0.00454937
  34. ema100 - 0.004555
  35. price_ema9_diff - 0.0224409
  36. ema9_ema21_diff - 0.0189619
  37. ema21_ema50_diff - 0.0117374
  38. price_ema100_diff - 0.0527551
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.745754
  42. kc_percentage - 1.24391
  43. kc_width_percentage - 0.0526777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105757
  47. 5m_price_ema100_diff: -0.000293851
  48. 5m_price: 105726
  49. 5m_correlation_with_coin: 0.380754
  50. btc_indicators
  51. 15m_ema100: 105549
  52. 15m_price_ema100_diff: 0.00167845
  53. 15m_price: 105726
  54. btc_indicators
  55. 1H_ema100: 104963
  56. 1H_price_ema100_diff: 0.00726868
  57. 1H_price: 105726
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:21:07

With 83993.9138 ZBCN at 0.004795$ per unit.

Position size of 402.776 $

Take profit at 0.004652 (2.98 %) and Stop Loss at 0.004891 (2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 08:45:08 0.9165 -100 2
ATH 2025-05-31 06:00:01 0.9171 40 1
SEI 2025-08-18 08:54:10 0.9156 -100 1
EIGEN 2025-08-18 08:48:59 0.9085 -100 2
PENDLE 2025-08-18 08:40:47 0.9098 -100 1
ILV 2025-08-18 08:59:06 0.9088 -100 1
APE 2025-08-18 08:39:21 0.9034 -100 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 1.49 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 0.004795
  • 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
402.776 100 83993.9138 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
2.98 % 12.01 $
SL % Target SL $ Target
2 % 8.06 $
PNL PNL %
-8.06 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4535974973931 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.98E-5
            [max_drawdown] => 0.0005115
            [rr_ratio] => 0.2
            [high] => 0.00530650
            [low] => 0.00469520
            [mfe_pct] => 2.08
            [mae_pct] => 10.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:21:07-04:00
            [end_at] => 2025-06-03T20:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.98E-5
            [max_drawdown] => 0.0006592
            [rr_ratio] => 0.15
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 2.08
            [mae_pct] => 13.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:21:07-04:00
            [end_at] => 2025-06-04T00:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488330
            [high_after] => 0.00545420
            [low_before] => 0.00425010
            [low_after] => 0.00469520
            [is_new_high] => 
            [is_new_low] => 
        )

)