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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 4.408457192E-5

Details

score: 1.07
1H
ema9 - 0.00472241
ema21 - 0.00484122
ema50 - 0.00501042
ema100 - 0.00527588
price_ema9_diff - 0.00357453
ema9_ema21_diff - -0.0245409
ema21_ema50_diff - -0.0337698
price_ema100_diff - -0.101705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439862
kc_percentage - 0.377257
kc_width_percentage - 0.163608
volume_ema_diff - -0.355633
15m
ema9 - 0.00464314
ema21 - 0.00465769
ema50 - 0.00476817
ema100 - 0.00486096
price_ema9_diff - 0.0207098
ema9_ema21_diff - -0.00312375
ema21_ema50_diff - -0.0231712
price_ema100_diff - -0.0250297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549457
kc_percentage - 0.746316
kc_width_percentage - 0.0727101
volume_ema_diff - -0.0958354
5m
ema9 - 0.00468184
ema21 - 0.00463712
ema50 - 0.00463272
ema100 - 0.00465729
price_ema9_diff - 0.0122718
ema9_ema21_diff - 0.00964383
ema21_ema50_diff - 0.000950379
price_ema100_diff - 0.0176079
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703999
kc_percentage - 1.06832
kc_width_percentage - 0.0372407
volume_ema_diff - 0.177807
btc_indicators
btc_indicators
5m_ema100: 104698
5m_price_ema100_diff: -0.000940546
5m_price: 104599
5m_correlation_with_coin: 0.25438
btc_indicators
15m_ema100: 104907
15m_price_ema100_diff: -0.00293366
15m_price: 104599
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.00345086
1H_price: 104599

Short Trade on ZBCN

The 05 Jun 2025 at 07:16:10

With 121000 ZBCN at 0.004739$ per unit.

Position size of 573.4 $

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: -45.83 %

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	0.9597	-100	5
FET	2025-06-12 09:37:01	0.9584	-100	1
NEWT	2025-06-30 15:20:30	0.9577	-35	2
SEI	2025-06-22 13:08:33	0.9574	30	1
LAYER	2025-05-11 13:33:13	0.9574	30	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	0.00423

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 0.004739
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 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5005275374552 %	0 %	0

📌 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
        )

)