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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.460375919E-5

Details

score: 1.04
1H
ema9 - 0.00471392
ema21 - 0.00483595
ema50 - 0.0050075
ema100 - 0.00525842
price_ema9_diff - 0.00659166
ema9_ema21_diff - -0.0252334
ema21_ema50_diff - -0.0342592
price_ema100_diff - -0.0976378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450675
kc_percentage - 0.395797
kc_width_percentage - 0.169828
volume_ema_diff - -0.327111
15m
ema9 - 0.00464355
ema21 - 0.0046548
ema50 - 0.00476523
ema100 - 0.00485655
price_ema9_diff - 0.0218473
ema9_ema21_diff - -0.00241752
ema21_ema50_diff - -0.0231745
price_ema100_diff - -0.0229694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559393
kc_percentage - 0.786637
kc_width_percentage - 0.0686664
volume_ema_diff - 0.0407201
5m
ema9 - 0.00469367
ema21 - 0.00464651
ema50 - 0.0046367
ema100 - 0.00465722
price_ema9_diff - 0.0109346
ema9_ema21_diff - 0.0101491
ema21_ema50_diff - 0.00211604
price_ema100_diff - 0.0188461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705413
kc_percentage - 1.038
kc_width_percentage - 0.0377394
volume_ema_diff - 0.242578
btc_indicators
btc_indicators
5m_ema100: 104705
5m_price_ema100_diff: 0.000188451
5m_price: 104725
5m_correlation_with_coin: 0.262001
btc_indicators
15m_ema100: 104910
15m_price_ema100_diff: -0.00176288
15m_price: 104725
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.00228068
1H_price: 104725

Short Trade on ZBCN

The 05 Jun 2025 at 07:20:37

With 119600 ZBCN at 0.004745$ per unit.

Position size of 567.4 $

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: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SSV	2025-06-12 09:37:13	0.9673	-100	1
AVAAI	2025-05-25 06:26:37	0.9592	-100	6
FET	2025-06-12 09:37:01	0.9576	-100	1
SEI	2025-06-22 13:08:33	0.9571	30	1
NEWT	2025-06-30 15:23:49	0.9569	30	1
LAYER	2025-05-11 13:33:13	0.9569	30	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	0.004212

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 $

PNL	PNL %
-8 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3709167544784 %	0 %	0

📌 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
        )

)