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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: ema9 - 0.00442446
  3. 1H: ema21 - 0.00457785
  4. 1H: ema50 - 0.00481523
  5. 1H: ema100 - 0.00515058
  6. 1H: price_ema9_diff - 0.00604189
  7. 1H: ema9_ema21_diff - -0.0335054
  8. 1H: ema21_ema50_diff - -0.0492986
  9. 1H: price_ema100_diff - -0.135787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4267
  13. 1H: kc_percentage - 0.360987
  14. 1H: kc_width_percentage - 0.187682
    15. ¸
  15. 15m: ema9 - 0.00433589
  16. 15m: ema21 - 0.00435952
  17. 15m: ema50 - 0.00448276
  18. 15m: ema100 - 0.00464499
  19. 15m: price_ema9_diff - 0.026592
  20. 15m: ema9_ema21_diff - -0.00541946
  21. 15m: ema21_ema50_diff - -0.0274927
  22. 15m: price_ema100_diff - -0.0417212
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538742
  26. 15m: kc_percentage - 0.71775
  27. 15m: kc_width_percentage - 0.0988955
    28. ¸
  28. 5m: ema9 - 0.00436489
  29. 5m: ema21 - 0.00432906
  30. 5m: ema50 - 0.00433423
  31. 5m: ema100 - 0.00440157
  32. 5m: price_ema9_diff - 0.0197729
  33. 5m: ema9_ema21_diff - 0.00827533
  34. 5m: ema21_ema50_diff - -0.00119096
  35. 5m: price_ema100_diff - 0.011274
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649083
  39. 5m: kc_percentage - 1.09605
  40. 5m: kc_width_percentage - 0.0454095
    41. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 19:25:09

With 452.3 ZBCN at 0.004451$ per unit.

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: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-02 22:43:14 0.9314 -80 1
AVAX 2025-04-02 22:57:35 0.9165 -80 2
KAITO 2025-06-04 20:54:26 0.9023 -100 4
ENA 2025-05-02 04:37:03 0.9004 40 1
OP 2025-06-05 20:47:34 0.8961 -100 4
ALCH 2025-05-06 10:47:43 0.8954 30 2

📌 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 0.005091
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.77 -2.0647045607729

📌 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
        )

)