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Trade

sell - ZBCN

Status
loss
2025-06-05 07:02:32
1 hour
PNL
-1.52
Entry: 0.004728
Last: 0.00480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.779576374E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.00473248
  3. 1H: ema21 - 0.00485562
  4. 1H: ema50 - 0.00502089
  5. 1H: ema100 - 0.00527735
  6. 1H: price_ema9_diff - -0.000948553
  7. 1H: ema9_ema21_diff - -0.0253585
  8. 1H: ema21_ema50_diff - -0.0329175
  9. 1H: price_ema100_diff - -0.104097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.429633
  13. 1H: kc_percentage - 0.342432
  14. 1H: kc_width_percentage - 0.162321
    15. ¸
  15. 15m: ema9 - 0.00461914
  16. 15m: ema21 - 0.00464954
  17. 15m: ema50 - 0.00476941
  18. 15m: ema100 - 0.00486384
  19. 15m: price_ema9_diff - 0.0235668
  20. 15m: ema9_ema21_diff - -0.0065397
  21. 15m: ema21_ema50_diff - -0.0251331
  22. 15m: price_ema100_diff - -0.0279295
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541391
  26. 15m: kc_percentage - 0.726998
  27. 15m: kc_width_percentage - 0.0768647
    28. ¸
  28. 5m: ema9 - 0.00462718
  29. 5m: ema21 - 0.00460333
  30. 5m: ema50 - 0.00462134
  31. 5m: ema100 - 0.00466789
  32. 5m: price_ema9_diff - 0.0217886
  33. 5m: ema9_ema21_diff - 0.00517953
  34. 5m: ema21_ema50_diff - -0.00389666
  35. 5m: price_ema100_diff - 0.0128771
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.697013
  39. 5m: kc_percentage - 1.12335
  40. 5m: kc_width_percentage - 0.0421094
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 07:02:32

With 527.6 ZBCN at 0.004728$ per unit.

Take profit at 0.00462 (2.3 %) and Stop Loss at 0.0048 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9589 -100 6
WIF 2025-05-17 06:32:29 0.9556 -35 2
MOVE 2025-05-30 07:12:53 0.9541 40 1
BCH 2025-03-27 17:44:52 0.9537 50 1
WLD 2025-05-03 22:14:58 0.9534 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
07:02:32		 05 Jun 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004728 0.0048 0.00462 1.5 0.005189
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 0.004728
  • Stop Loss: 0.0048
  • Take Profit: 0.00462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0048 - 0.004728 = 7.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004728 - 0.00462 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 7.1999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
527.6 100 111600 5.28
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 7.1999999999999E-5

Taille de position = 8 / 7.1999999999999E-5 = 111111.11

Taille de position USD = 111111.11 x 0.004728 = 525.33

Donc, tu peux acheter 111111.11 avec un stoploss a 0.0048

Avec un position size USD de 525.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 525.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -1.5228426395939

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00462
            [entry_price] => 0.004728
            [stop_loss] => 0.0048072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00462
            [entry_price] => 0.004728
            [stop_loss] => 0.0048144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00462
            [entry_price] => 0.004728
            [stop_loss] => 0.0048216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00462
            [entry_price] => 0.004728
            [stop_loss] => 0.004836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)