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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
  3. ema9 - 0.00473248
  4. ema21 - 0.00485562
  5. ema50 - 0.00502089
  6. ema100 - 0.00527735
  7. price_ema9_diff - -0.000948553
  8. ema9_ema21_diff - -0.0253585
  9. ema21_ema50_diff - -0.0329175
  10. price_ema100_diff - -0.104097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429633
  14. kc_percentage - 0.342432
  15. kc_width_percentage - 0.162321
  16. volume_ema_diff - -0.443993
    17. ¸
  17. 15m
  18. ema9 - 0.00461914
  19. ema21 - 0.00464954
  20. ema50 - 0.00476941
  21. ema100 - 0.00486384
  22. price_ema9_diff - 0.0235668
  23. ema9_ema21_diff - -0.0065397
  24. ema21_ema50_diff - -0.0251331
  25. price_ema100_diff - -0.0279295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541391
  29. kc_percentage - 0.726998
  30. kc_width_percentage - 0.0768647
  31. volume_ema_diff - -0.152297
    32. ¸
  32. 5m
  33. ema9 - 0.00462718
  34. ema21 - 0.00460333
  35. ema50 - 0.00462134
  36. ema100 - 0.00466789
  37. price_ema9_diff - 0.0217886
  38. ema9_ema21_diff - 0.00517953
  39. ema21_ema50_diff - -0.00389666
  40. price_ema100_diff - 0.0128771
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.697013
  44. kc_percentage - 1.12335
  45. kc_width_percentage - 0.0421094
  46. volume_ema_diff - 0.372493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104741
  50. 5m_price_ema100_diff: -0.00137366
  51. 5m_price: 104597
  52. 5m_correlation_with_coin: 0.287655
  53. btc_indicators
  54. 15m_ema100: 104914
  55. 15m_price_ema100_diff: -0.0030215
  56. 15m_price: 104597
  57. btc_indicators
  58. 1H_ema100: 104961
  59. 1H_price_ema100_diff: -0.00346954
  60. 1H_price: 104597
    61. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 07:02:32

With 111600 ZBCN at 0.004728$ per unit.

Position size of 527.6 $

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 09:37:13 0.9672 -100 1
AVAAI 2025-05-25 06:22:49 0.9598 -100 5
1000000MOG 2025-07-15 00:24:40 0.9577 -100 1
CRV 2025-06-12 09:11:50 0.9565 -100 2
NEWT 2025-06-30 15:17:12 0.9564 -100 1
WIF 2025-05-17 06:27:14 0.9562 -100 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 0.00423
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 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5228426395939 % 0 % 0

📌 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
        )

)