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Trade

sell - ZBCN

Status
win
2025-06-05 08:18:42
1 hour
PNL
2.16
Entry: 0.004824
Last: 0.00472000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.617655923E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00474189
  4. ema21 - 0.00483922
  5. ema50 - 0.0050011
  6. ema100 - 0.00525341
  7. price_ema9_diff - 0.0172724
  8. ema9_ema21_diff - -0.0201122
  9. ema21_ema50_diff - -0.0323694
  10. price_ema100_diff - -0.081778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478505
  14. kc_percentage - 0.488054
  15. kc_width_percentage - 0.160033
  16. volume_ema_diff - -0.372561
    17. ¸
  17. 15m
  18. ema9 - 0.00470868
  19. ema21 - 0.0046866
  20. ema50 - 0.00476938
  21. ema100 - 0.00488553
  22. price_ema9_diff - 0.0244481
  23. ema9_ema21_diff - 0.00471007
  24. ema21_ema50_diff - -0.017356
  25. price_ema100_diff - -0.0126364
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60917
  29. kc_percentage - 0.898449
  30. kc_width_percentage - 0.0718763
  31. volume_ema_diff - -0.229652
    32. ¸
  32. 5m
  33. ema9 - 0.00475013
  34. ema21 - 0.00470891
  35. ema50 - 0.00467366
  36. ema100 - 0.00468136
  37. price_ema9_diff - 0.0155081
  38. ema9_ema21_diff - 0.00875404
  39. ema21_ema50_diff - 0.00754128
  40. price_ema100_diff - 0.0304254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714396
  44. kc_percentage - 1.1008
  45. kc_width_percentage - 0.0386951
  46. volume_ema_diff - 0.118859
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.368286
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 08:18:42

With 115498.7167 ZBCN at 0.004824$ per unit.

Position size of 557.1427 $

Take profit at 0.00472 (2.16 %) and Stop Loss at 0.004893 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 21:53:34 0.964 30 3
ORDI 2025-05-25 15:58:21 0.9657 40 1
DOLO 2025-07-30 06:37:56 0.965 -100 1
BRETT 2025-06-20 21:55:22 0.9631 -100 1
LPT 2025-06-20 22:21:26 0.9608 -100 2
HYPE 2025-06-20 22:21:09 0.9608 -100 1
ONDO 2025-08-18 09:00:02 0.9601 -30 2
FIL 2025-08-18 08:50:46 0.9584 -100 1
SUI 2025-08-18 09:13:09 0.9581 55 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:18:42		 05 Jun 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004824 0.004893 0.00472 1.51 0.004691
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 0.004824
  • Stop Loss: 0.004893
  • Take Profit: 0.00472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004893 - 0.004824 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004824 - 0.00472 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
557.1427 100 115498.7167 5.57
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.004824 = 559.3

Donc, tu peux acheter 115942.03 avec un stoploss a 0.004893

Avec un position size USD de 559.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 559.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.16 % 12.01 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
12.01 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.403399668325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004686
            [stop_loss] => 0.004893
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0046515
            [stop_loss] => 0.004893
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004617
            [stop_loss] => 0.004893
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045825
            [stop_loss] => 0.004893
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004548
            [stop_loss] => 0.004893
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045135
            [stop_loss] => 0.004893
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002686
            [max_drawdown] => 6.77E-5
            [rr_ratio] => 3.97
            [high] => 0.00489170
            [low] => 0.00455540
            [mfe_pct] => 5.57
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:18:42-04:00
            [end_at] => 2025-06-05T10:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003135
            [max_drawdown] => 6.77E-5
            [rr_ratio] => 4.63
            [high] => 0.00489170
            [low] => 0.00451050
            [mfe_pct] => 6.5
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:18:42-04:00
            [end_at] => 2025-06-05T14:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00485750
            [high_after] => 0.00489170
            [low_before] => 0.00444100
            [low_after] => 0.00451050
            [is_new_high] => 
            [is_new_low] => 
        )

)