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Trade

sell - ZBCN

Status
loss
2025-06-03 18:27:38
27 minutes
PNL
-2.13
Entry: 0.004825
Last: 0.00492800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8687
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.832824965E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.00461975
  4. ema21 - 0.00487009
  5. ema50 - 0.00532945
  6. ema100 - 0.00564693
  7. price_ema9_diff - 0.0444487
  8. ema9_ema21_diff - -0.0514038
  9. ema21_ema50_diff - -0.0861921
  10. price_ema100_diff - -0.145536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4564
  14. kc_percentage - 0.48073
  15. kc_width_percentage - 0.245581
    16. ¸
  16. 15m
  17. ema9 - 0.00461445
  18. ema21 - 0.00456943
  19. ema50 - 0.00467341
  20. ema100 - 0.00493417
  21. price_ema9_diff - 0.0456488
  22. ema9_ema21_diff - 0.00985298
  23. ema21_ema50_diff - -0.0222491
  24. price_ema100_diff - -0.0221052
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631778
  28. kc_percentage - 1.00702
  29. kc_width_percentage - 0.104573
    30. ¸
  30. 5m
  31. ema9 - 0.00472517
  32. ema21 - 0.00462717
  33. ema50 - 0.00456321
  34. ema100 - 0.00456957
  35. price_ema9_diff - 0.0211478
  36. ema9_ema21_diff - 0.0211777
  37. ema21_ema50_diff - 0.0140177
  38. price_ema100_diff - 0.0559189
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73856
  42. kc_percentage - 1.19132
  43. kc_width_percentage - 0.0577419
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105747
  47. 5m_price_ema100_diff: 0.000117125
  48. 5m_price: 105760
  49. 5m_correlation_with_coin: 0.38937
  50. btc_indicators
  51. 15m_ema100: 105550
  52. 15m_price_ema100_diff: 0.00198861
  53. 15m_price: 105760
  54. btc_indicators
  55. 1H_ema100: 104964
  56. 1H_price_ema100_diff: 0.00758053
  57. 1H_price: 105760
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:27:38

With 78054.5874 ZBCN at 0.004825$ per unit.

Position size of 376.6212 $

Take profit at 0.004671 (3.19 %) and Stop Loss at 0.004928 (2.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 08:50:38 0.9129 -43.33 3
SEI 2025-08-18 08:59:25 0.9118 -100 2
EIGEN 2025-08-18 08:55:39 0.9103 -100 1
ATH 2025-05-31 06:00:01 0.9065 40 1
PENDLE 2025-08-18 08:40:47 0.9048 -100 1
ILV 2025-08-18 08:59:06 0.9041 -100 1
SAND 2025-08-18 09:01:47 0.9028 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:27:38		 03 Jun 2025
18:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004825 0.004928 0.004671 1.5 0.005097
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 0.004825
  • Stop Loss: 0.004928
  • Take Profit: 0.004671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004928 - 0.004825 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004825 - 0.004671 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
376.6212 100 78054.5874 3.77
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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.004825 = 374.76

Donc, tu peux acheter 77669.9 avec un stoploss a 0.004928

Avec un position size USD de 374.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 374.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
3.19 % 12.02 $
SL % Target SL $ Target
2.13 % 8.04 $
PNL PNL %
-8.04 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8103626943005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001298
            [max_drawdown] => 0.0004815
            [rr_ratio] => 0.27
            [high] => 0.00530650
            [low] => 0.00469520
            [mfe_pct] => 2.69
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:27:38-04:00
            [end_at] => 2025-06-03T20:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001298
            [max_drawdown] => 0.0006292
            [rr_ratio] => 0.21
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 2.69
            [mae_pct] => 13.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:27:38-04:00
            [end_at] => 2025-06-04T00:27:38-04:00
        )

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

)