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Trade

sell - ZBCN

Status
loss
2025-06-03 18:33:12
21 minutes
PNL
-2.09
Entry: 0.004829
Last: 0.00493000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.726226731E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0046218
  4. ema21 - 0.00487055
  5. ema50 - 0.00532858
  6. ema100 - 0.00564358
  7. price_ema9_diff - 0.0448091
  8. ema9_ema21_diff - -0.0510739
  9. ema21_ema50_diff - -0.0859571
  10. price_ema100_diff - -0.144356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457138
  14. kc_percentage - 0.483672
  15. kc_width_percentage - 0.248189
    16. ¸
  16. 15m
  17. ema9 - 0.0046327
  18. ema21 - 0.00457599
  19. ema50 - 0.00467325
  20. ema100 - 0.00493171
  21. price_ema9_diff - 0.0423489
  22. ema9_ema21_diff - 0.0123946
  23. ema21_ema50_diff - -0.0208132
  24. price_ema100_diff - -0.0208479
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.632231
  28. kc_percentage - 1.00594
  29. kc_width_percentage - 0.103349
    30. ¸
  30. 5m
  31. ema9 - 0.00474239
  32. ema21 - 0.0046437
  33. ema50 - 0.00457504
  34. ema100 - 0.00459083
  35. price_ema9_diff - 0.0182401
  36. ema9_ema21_diff - 0.0212524
  37. ema21_ema50_diff - 0.0150088
  38. price_ema100_diff - 0.051857
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722297
  42. kc_percentage - 1.16031
  43. kc_width_percentage - 0.0563237
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105795
  47. 5m_price_ema100_diff: -7.10835E-5
  48. 5m_price: 105787
  49. 5m_correlation_with_coin: 0.337793
  50. btc_indicators
  51. 15m_ema100: 105555
  52. 15m_price_ema100_diff: 0.00220173
  53. 15m_price: 105787
  54. btc_indicators
  55. 1H_ema100: 104965
  56. 1H_price_ema100_diff: 0.0078345
  57. 1H_price: 105787
    58. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:33:12

With 79291.608 ZBCN at 0.004829$ per unit.

Position size of 382.8912 $

Take profit at 0.004678 (3.13 %) and Stop Loss at 0.00493 (2.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.72 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 08:50:38 0.9116 -43.33 3
SEI 2025-08-18 08:59:25 0.9129 -100 2
EIGEN 2025-08-18 08:55:39 0.9058 -100 1
SAND 2025-08-18 09:01:47 0.903 50 1
APE 2025-08-18 08:57:13 0.8996 -35 2
PENDLE 2025-08-18 08:40:47 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:33:12		 03 Jun 2025
18:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004829 0.00493 0.004678 1.5 0.005096
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 0.004829
  • Stop Loss: 0.00493
  • Take Profit: 0.004678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00493 - 0.004829 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004829 - 0.004678 = 0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000151 / 0.000101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
382.8912 100 79291.608 3.83
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.004829 = 382.5

Donc, tu peux acheter 79207.92 avec un stoploss a 0.00493

Avec un position size USD de 382.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 382.5
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
3.13 % 11.97 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
-8.01 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7252019051563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004678
            [entry_price] => 0.004829
            [stop_loss] => 0.0049401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004678
            [entry_price] => 0.004829
            [stop_loss] => 0.0049502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004678
            [entry_price] => 0.004829
            [stop_loss] => 0.0049603
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004678
            [entry_price] => 0.004829
            [stop_loss] => 0.0049805
            [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] => 0.0001338
            [max_drawdown] => 0.0004807
            [rr_ratio] => 0.28
            [high] => 0.00530970
            [low] => 0.00469520
            [mfe_pct] => 2.77
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T18:33:12-04:00
            [end_at] => 2025-06-03T20:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001338
            [max_drawdown] => 0.0006252
            [rr_ratio] => 0.21
            [high] => 0.00545420
            [low] => 0.00469520
            [mfe_pct] => 2.77
            [mae_pct] => 12.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T18:33:12-04:00
            [end_at] => 2025-06-04T00:33:12-04:00
        )

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

)