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Trade

sell - ZBCN

Status
loss
2025-06-05 19:25:09
54 minutes
PNL
-1.77
Entry: 0.004451
Last: 0.00453000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3625
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.248761999E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00442446
  4. ema21 - 0.00457785
  5. ema50 - 0.00481523
  6. ema100 - 0.00515058
  7. price_ema9_diff - 0.00604189
  8. ema9_ema21_diff - -0.0335054
  9. ema21_ema50_diff - -0.0492986
  10. price_ema100_diff - -0.135787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4267
  14. kc_percentage - 0.360987
  15. kc_width_percentage - 0.187682
    16. ¸
  16. 15m
  17. ema9 - 0.00433589
  18. ema21 - 0.00435952
  19. ema50 - 0.00448276
  20. ema100 - 0.00464499
  21. price_ema9_diff - 0.026592
  22. ema9_ema21_diff - -0.00541946
  23. ema21_ema50_diff - -0.0274927
  24. price_ema100_diff - -0.0417212
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538742
  28. kc_percentage - 0.71775
  29. kc_width_percentage - 0.0988955
    30. ¸
  30. 5m
  31. ema9 - 0.00436489
  32. ema21 - 0.00432906
  33. ema50 - 0.00433423
  34. ema100 - 0.00440157
  35. price_ema9_diff - 0.0197729
  36. ema9_ema21_diff - 0.00827533
  37. ema21_ema50_diff - -0.00119096
  38. price_ema100_diff - 0.011274
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649083
  42. kc_percentage - 1.09605
  43. kc_width_percentage - 0.0454095
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102257
  47. 5m_price_ema100_diff: -0.0051844
  48. 5m_price: 101727
  49. 5m_correlation_with_coin: 0.598072
  50. btc_indicators
  51. 15m_ema100: 103548
  52. 15m_price_ema100_diff: -0.0175847
  53. 15m_price: 101727
  54. btc_indicators
  55. 1H_ema100: 104587
  56. 1H_price_ema100_diff: -0.0273446
  57. 1H_price: 101727
    58. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 19:25:09

With 101600 ZBCN at 0.004451$ per unit.

Position size of 452.3 $

Take profit at 0.004333 (2.7 %) and Stop Loss at 0.00453 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-20 16:04:29 0.934 -100 1
IO 2025-04-02 22:43:14 0.9314 -80 1
AVAX 2025-04-02 22:57:35 0.9163 -80 2
ADA 2025-06-20 16:11:02 0.9184 -100 1
FUN 2025-07-07 04:54:10 0.9088 -100 1
JUP 2025-06-20 16:16:05 0.908 -100 1
KAITO 2025-06-04 20:56:56 0.904 -100 3
DOGE 2025-06-20 16:32:38 0.9048 40 1
LTC 2025-06-20 16:21:00 0.9035 40 1
RAY 2025-06-20 16:25:55 0.902 -100 1
BTC 2025-07-20 22:26:33 0.9018 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:25:09		 05 Jun 2025
20:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004451 0.00453 0.004333 1.5 0.004208
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 0.004451
  • Stop Loss: 0.00453
  • Take Profit: 0.004333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00453 - 0.004451 = 7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004451 - 0.004333 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 7.9E-5 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
452.3 100 101600 4.52
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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.004451 = 450.73

Donc, tu peux acheter 101265.82 avec un stoploss a 0.00453

Avec un position size USD de 450.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 450.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0647045607729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004333
            [entry_price] => 0.004451
            [stop_loss] => 0.0045379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004333
            [entry_price] => 0.004451
            [stop_loss] => 0.0045458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004333
            [entry_price] => 0.004451
            [stop_loss] => 0.0045537
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004333
            [entry_price] => 0.004451
            [stop_loss] => 0.0045695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:25:00
            [result] => loss
        )

)