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Trade

sell - ZBCN

Status
win
2025-06-05 17:40:47
1 hour
PNL
3.41
Entry: 0.004403
Last: 0.00425300

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7273
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.680092915E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00448308
  3. 1H: ema21 - 0.00464097
  4. 1H: ema50 - 0.00486005
  5. 1H: ema100 - 0.00514653
  6. 1H: price_ema9_diff - -0.0177745
  7. 1H: ema9_ema21_diff - -0.0340217
  8. 1H: ema21_ema50_diff - -0.045076
  9. 1H: price_ema100_diff - -0.144394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.40819
  13. 1H: kc_percentage - 0.229905
  14. 1H: kc_width_percentage - 0.191262
    15. ¸
  15. 15m: ema9 - 0.00426987
  16. 15m: ema21 - 0.00437161
  17. 15m: ema50 - 0.00452739
  18. 15m: ema100 - 0.00469131
  19. 15m: price_ema9_diff - 0.0312724
  20. 15m: ema9_ema21_diff - -0.0232743
  21. 15m: ema21_ema50_diff - -0.0344084
  22. 15m: price_ema100_diff - -0.0613713
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494411
  26. 15m: kc_percentage - 0.582752
  27. 15m: kc_width_percentage - 0.108537
    28. ¸
  28. 5m: ema9 - 0.00426642
  29. 5m: ema21 - 0.00425004
  30. 5m: ema50 - 0.00433701
  31. 5m: ema100 - 0.00445898
  32. 5m: price_ema9_diff - 0.0321056
  33. 5m: ema9_ema21_diff - 0.00385355
  34. 5m: ema21_ema50_diff - -0.0200528
  35. 5m: price_ema100_diff - -0.0124648
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618909
  39. 5m: kc_percentage - 1.06664
  40. 5m: kc_width_percentage - 0.0621161
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 17:40:47

With 351.6 ZBCN at 0.004403$ per unit.

Take profit at 0.004253 (3.4 %) and Stop Loss at 0.004504 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:32:52 0.8764 -100 2
TRUMP 2025-04-06 05:26:13 0.8725 100 2
GALA 2025-04-02 20:53:01 0.8671 -100 2
NOT 2025-04-02 21:03:04 0.8718 30 1
HYPE 2025-05-29 13:50:40 0.8681 50 1
BNB 2025-03-31 06:53:51 0.8659 -100 1
ARC 2025-04-18 13:42:25 0.8653 70 1
REZ 2025-05-05 23:45:00 0.8618 -100 1
BRETT 2025-04-02 21:07:53 0.8602 -100 2
FET 2025-05-03 08:37:16 0.8569 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
17:40:47		 05 Jun 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004403 0.004504 0.004253 1.5 0.005189
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 0.004403
  • Stop Loss: 0.004504
  • Take Profit: 0.004253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004504 - 0.004403 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004403 - 0.004253 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.000101 = 1.4851

📌 Position Size

Amount Margin Quantity Leverage
351.6 100 79840 3.52
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.004403 = 348.75

Donc, tu peux acheter 79207.92 avec un stoploss a 0.004504

Avec un position size USD de 348.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.00015 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 348.75
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4851

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.41 -1.0401998637293

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004201
            [stop_loss] => 0.004504
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041505
            [stop_loss] => 0.004504
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0041
            [stop_loss] => 0.004504
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040495
            [stop_loss] => 0.004504
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003999
            [stop_loss] => 0.004504
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0039485
            [stop_loss] => 0.004504
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003898
            [stop_loss] => 0.004504
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)