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Trade

sell - ZBCN

Status
loss
2025-06-05 07:20:37
54 minutes
PNL
-1.41
Entry: 0.004745
Last: 0.00481200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3286
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.460375919E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00471392
  3. 1H: ema21 - 0.00483595
  4. 1H: ema50 - 0.0050075
  5. 1H: ema100 - 0.00525842
  6. 1H: price_ema9_diff - 0.00659166
  7. 1H: ema9_ema21_diff - -0.0252334
  8. 1H: ema21_ema50_diff - -0.0342592
  9. 1H: price_ema100_diff - -0.0976378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450675
  13. 1H: kc_percentage - 0.395797
  14. 1H: kc_width_percentage - 0.169828
    15. ¸
  15. 15m: ema9 - 0.00464355
  16. 15m: ema21 - 0.0046548
  17. 15m: ema50 - 0.00476523
  18. 15m: ema100 - 0.00485655
  19. 15m: price_ema9_diff - 0.0218473
  20. 15m: ema9_ema21_diff - -0.00241752
  21. 15m: ema21_ema50_diff - -0.0231745
  22. 15m: price_ema100_diff - -0.0229694
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559393
  26. 15m: kc_percentage - 0.786637
  27. 15m: kc_width_percentage - 0.0686664
    28. ¸
  28. 5m: ema9 - 0.00469367
  29. 5m: ema21 - 0.00464651
  30. 5m: ema50 - 0.0046367
  31. 5m: ema100 - 0.00465722
  32. 5m: price_ema9_diff - 0.0109346
  33. 5m: ema9_ema21_diff - 0.0101491
  34. 5m: ema21_ema50_diff - 0.00211604
  35. 5m: price_ema100_diff - 0.0188461
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705413
  39. 5m: kc_percentage - 1.038
  40. 5m: kc_width_percentage - 0.0377394
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 07:20:37

With 567.4 ZBCN at 0.004745$ per unit.

Take profit at 0.004645 (2.1 %) and Stop Loss at 0.004812 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.959 -100 6
LAYER 2025-05-11 13:36:52 0.9567 30 2
MEW 2025-03-28 12:25:01 0.9565 -60 1
TRX 2025-05-01 22:54:49 0.9557 -100 1
BROCCOLIF3B 2025-05-12 00:03:33 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
07:20:37		 05 Jun 2025
08:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004745 0.004812 0.004645 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 0.004745
  • Stop Loss: 0.004812
  • Take Profit: 0.004645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004812 - 0.004745 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004745 - 0.004645 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.7E-5 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
567.4 100 119600 5.67
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.004745 = 566.57

Donc, tu peux acheter 119402.99 avec un stoploss a 0.004812

Avec un position size USD de 566.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.0001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 566.57
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -2.3709167544784

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048254
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)