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Trade

sell - ZBCN

Status
loss
2025-06-05 07:16:10
58 minutes
PNL
-1.39
Entry: 0.004739
Last: 0.00480500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3286
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.408457192E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00472241
  3. 1H: ema21 - 0.00484122
  4. 1H: ema50 - 0.00501042
  5. 1H: ema100 - 0.00527588
  6. 1H: price_ema9_diff - 0.00357453
  7. 1H: ema9_ema21_diff - -0.0245409
  8. 1H: ema21_ema50_diff - -0.0337698
  9. 1H: price_ema100_diff - -0.101705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439862
  13. 1H: kc_percentage - 0.377257
  14. 1H: kc_width_percentage - 0.163608
    15. ¸
  15. 15m: ema9 - 0.00464314
  16. 15m: ema21 - 0.00465769
  17. 15m: ema50 - 0.00476817
  18. 15m: ema100 - 0.00486096
  19. 15m: price_ema9_diff - 0.0207098
  20. 15m: ema9_ema21_diff - -0.00312375
  21. 15m: ema21_ema50_diff - -0.0231712
  22. 15m: price_ema100_diff - -0.0250297
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549457
  26. 15m: kc_percentage - 0.746316
  27. 15m: kc_width_percentage - 0.0727101
    28. ¸
  28. 5m: ema9 - 0.00468184
  29. 5m: ema21 - 0.00463712
  30. 5m: ema50 - 0.00463272
  31. 5m: ema100 - 0.00465729
  32. 5m: price_ema9_diff - 0.0122718
  33. 5m: ema9_ema21_diff - 0.00964383
  34. 5m: ema21_ema50_diff - 0.000950379
  35. 5m: price_ema100_diff - 0.0176079
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703999
  39. 5m: kc_percentage - 1.06832
  40. 5m: kc_width_percentage - 0.0372407
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 07:16:10

With 573.4 ZBCN at 0.004739$ per unit.

Take profit at 0.00464 (2.1 %) and Stop Loss at 0.004805 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9591 -100 6
LAYER 2025-05-11 13:33:13 0.9576 30 1
TRX 2025-05-01 22:51:33 0.9552 -100 2
BROCCOLIF3B 2025-05-12 00:03:33 0.955 -100 1
BCH 2025-03-27 17:54:32 0.9547 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
07:16:10		 05 Jun 2025
08:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004739 0.004805 0.00464 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 0.004739
  • Stop Loss: 0.004805
  • Take Profit: 0.00464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004805 - 0.004739 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004739 - 0.00464 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
573.4 100 121000 5.73
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.004739 = 574.42

Donc, tu peux acheter 121212.12 avec un stoploss a 0.004805

Avec un position size USD de 574.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 574.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -2.5005275374552

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00464
            [entry_price] => 0.004739
            [stop_loss] => 0.0048116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00464
            [entry_price] => 0.004739
            [stop_loss] => 0.0048182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00464
            [entry_price] => 0.004739
            [stop_loss] => 0.0048248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00464
            [entry_price] => 0.004739
            [stop_loss] => 0.004838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)