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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 4.717659158E-5

Details

score: 1.1
1H
ema9 - 0.00473644
ema21 - 0.00485605
ema50 - 0.00502
ema100 - 0.00527493
price_ema9_diff - -0.000917444
ema9_ema21_diff - -0.02463
ema21_ema50_diff - -0.0326593
price_ema100_diff - -0.102908
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.432812
kc_percentage - 0.344599
kc_width_percentage - 0.159619
volume_ema_diff - -0.389165
15m
ema9 - 0.00461646
ema21 - 0.004645
ema50 - 0.00476699
ema100 - 0.00486785
price_ema9_diff - 0.0250476
ema9_ema21_diff - -0.00614408
ema21_ema50_diff - -0.0255904
price_ema100_diff - -0.0278886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550379
kc_percentage - 0.768495
kc_width_percentage - 0.0717325
volume_ema_diff - 0.106971
5m
ema9 - 0.00464813
ema21 - 0.00461502
ema50 - 0.00462539
ema100 - 0.00466704
price_ema9_diff - 0.0180648
ema9_ema21_diff - 0.00717375
ema21_ema50_diff - -0.00224196
price_ema100_diff - 0.0139387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.700912
kc_percentage - 1.09547
kc_width_percentage - 0.0411708
volume_ema_diff - 0.702047
btc_indicators
btc_indicators
5m_ema100: 104719
5m_price_ema100_diff: -0.00142482
5m_price: 104570
5m_correlation_with_coin: 0.281548
btc_indicators
15m_ema100: 104914
15m_price_ema100_diff: -0.00327938
15m_price: 104570
btc_indicators
1H_ema100: 104961
1H_price_ema100_diff: -0.0037273
1H_price: 104570

Short Trade on ZBCN

The 05 Jun 2025 at 07:09:11

With 113100 ZBCN at 0.004732$ per unit.

Position size of 535 $

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: -65.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SSV	2025-06-12 09:37:13	0.9678	-100	1
AVAAI	2025-05-25 06:22:49	0.9595	-100	5
FET	2025-06-12 09:37:01	0.9577	-100	1
1000000MOG	2025-07-15 00:24:40	0.9574	-100	1
NEWT	2025-06-30 15:20:30	0.9566	-35	2
MOVE	2025-05-30 07:12:53	0.9556	40	1

📌 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	0.004173

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 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6521555367709 %	0 %	0

📌 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
        )

)