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Trade

sell - ZBCN

Status
loss
2025-06-05 07:09:11
1 hour
PNL
-1.50
Entry: 0.004732
Last: 0.00480300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.717659158E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00473644
  3. 1H: ema21 - 0.00485605
  4. 1H: ema50 - 0.00502
  5. 1H: ema100 - 0.00527493
  6. 1H: price_ema9_diff - -0.000917444
  7. 1H: ema9_ema21_diff - -0.02463
  8. 1H: ema21_ema50_diff - -0.0326593
  9. 1H: price_ema100_diff - -0.102908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432812
  13. 1H: kc_percentage - 0.344599
  14. 1H: kc_width_percentage - 0.159619
    15. ¸
  15. 15m: ema9 - 0.00461646
  16. 15m: ema21 - 0.004645
  17. 15m: ema50 - 0.00476699
  18. 15m: ema100 - 0.00486785
  19. 15m: price_ema9_diff - 0.0250476
  20. 15m: ema9_ema21_diff - -0.00614408
  21. 15m: ema21_ema50_diff - -0.0255904
  22. 15m: price_ema100_diff - -0.0278886
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550379
  26. 15m: kc_percentage - 0.768495
  27. 15m: kc_width_percentage - 0.0717325
    28. ¸
  28. 5m: ema9 - 0.00464813
  29. 5m: ema21 - 0.00461502
  30. 5m: ema50 - 0.00462539
  31. 5m: ema100 - 0.00466704
  32. 5m: price_ema9_diff - 0.0180648
  33. 5m: ema9_ema21_diff - 0.00717375
  34. 5m: ema21_ema50_diff - -0.00224196
  35. 5m: price_ema100_diff - 0.0139387
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.700912
  39. 5m: kc_percentage - 1.09547
  40. 5m: kc_width_percentage - 0.0411708
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 07:09:11

With 535 ZBCN at 0.004732$ per unit.

Take profit at 0.004626 (2.2 %) and Stop Loss at 0.004803 (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 0.9588 -100 6
MOVE 2025-05-30 07:12:53 0.9555 40 1
BCH 2025-03-27 17:44:52 0.955 50 1
LAYER 2025-05-11 13:33:13 0.9547 30 1
WIF 2025-05-17 06:32:29 0.9546 -35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
07:09:11		 05 Jun 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004732 0.004803 0.004626 1.5 0.005198
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 0.004732
  • Stop Loss: 0.004803
  • Take Profit: 0.004626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004803 - 0.004732 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004732 - 0.004626 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 7.1E-5 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
535 100 113100 5.35
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.004732 = 533.18

Donc, tu peux acheter 112676.06 avec un stoploss a 0.004803

Avec un position size USD de 533.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 533.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.50 -2.6521555367709

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004732
            [stop_loss] => 0.0048101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004732
            [stop_loss] => 0.0048172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004732
            [stop_loss] => 0.0048243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004732
            [stop_loss] => 0.0048385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)