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Trade

sell - ZBCN

Status
loss
2025-06-06 04:43:52
6 minutes
PNL
-0.93
Entry: 0.00442
Last: 0.00446100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0318
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.743260382E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00441735
  4. ema21 - 0.00450367
  5. ema50 - 0.00471218
  6. ema100 - 0.00503555
  7. price_ema9_diff - 0.000599015
  8. ema9_ema21_diff - -0.0191671
  9. ema21_ema50_diff - -0.0442479
  10. price_ema100_diff - -0.122241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451793
  14. kc_percentage - 0.385865
  15. kc_width_percentage - 0.150719
  16. volume_ema_diff - -0.589363
    17. ¸
  17. 15m
  18. ema9 - 0.00436838
  19. ema21 - 0.00438625
  20. ema50 - 0.00442651
  21. ema100 - 0.00447396
  22. price_ema9_diff - 0.0118154
  23. ema9_ema21_diff - -0.00407289
  24. ema21_ema50_diff - -0.00909615
  25. price_ema100_diff - -0.0120616
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528351
  29. kc_percentage - 0.662887
  30. kc_width_percentage - 0.0492569
  31. volume_ema_diff - -0.22103
    32. ¸
  32. 5m
  33. ema9 - 0.00437552
  34. ema21 - 0.00436091
  35. ema50 - 0.00437788
  36. ema100 - 0.00442426
  37. price_ema9_diff - 0.0101645
  38. ema9_ema21_diff - 0.00335032
  39. ema21_ema50_diff - -0.00387733
  40. price_ema100_diff - -0.000963592
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645217
  44. kc_percentage - 1.05403
  45. kc_width_percentage - 0.0240201
  46. volume_ema_diff - 0.185198
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102604
  50. 5m_price_ema100_diff: 0.00843431
  51. 5m_price: 103470
  52. 5m_correlation_with_coin: 0.350967
  53. btc_indicators
  54. 15m_ema100: 102993
  55. 15m_price_ema100_diff: 0.00462612
  56. 15m_price: 103470
  57. btc_indicators
  58. 1H_ema100: 104239
  59. 1H_price_ema100_diff: -0.0073811
  60. 1H_price: 103470
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:43:52

With 194415.8625 ZBCN at 0.00442$ per unit.

Position size of 859.3181 $

Take profit at 0.004358 (1.4 %) and Stop Loss at 0.004461 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 09:05:01 0.866 30 1
PNUT 2025-04-14 06:26:49 0.848 -100 2
PNUT 2025-05-31 09:06:34 0.8121 40 1
HOUSE 2025-07-06 17:37:14 0.8347 40 1
ORDI 2025-05-31 09:03:40 0.8211 50 1
EIGEN 2025-05-31 09:16:55 0.815 40 1
ZRO 2025-05-31 09:16:30 0.8107 30 1
WIF 2025-05-19 03:46:48 0.8091 50 1
BRETT 2025-05-13 02:12:55 0.8068 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:43:52		 06 Jun 2025
04:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00442 0.004461 0.004358 1.51 0.003924
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 0.00442
  • Stop Loss: 0.004461
  • Take Profit: 0.004358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004461 - 0.00442 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00442 - 0.004358 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.0999999999999E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
859.3181 100 194415.8625 8.59
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 4.0999999999999E-5

Taille de position = 8 / 4.0999999999999E-5 = 195121.95

Taille de position USD = 195121.95 x 0.00442 = 862.44

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004461

Avec un position size USD de 862.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 862.44
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.4 % 12.05 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0339366515837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004358
            [entry_price] => 0.00442
            [stop_loss] => 0.0044651
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004358
            [entry_price] => 0.00442
            [stop_loss] => 0.0044692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004358
            [entry_price] => 0.00442
            [stop_loss] => 0.0044733
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004358
            [entry_price] => 0.00442
            [stop_loss] => 0.0044815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001264
            [max_drawdown] => 5.92E-5
            [rr_ratio] => 2.14
            [high] => 0.00447920
            [low] => 0.00429360
            [mfe_pct] => 2.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:43:52-04:00
            [end_at] => 2025-06-06T06:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002086
            [max_drawdown] => 0.0004158
            [rr_ratio] => 0.5
            [high] => 0.00483580
            [low] => 0.00421140
            [mfe_pct] => 4.72
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:43:52-04:00
            [end_at] => 2025-06-06T10:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00443080
            [high_after] => 0.00483580
            [low_before] => 0.00430310
            [low_after] => 0.00421140
            [is_new_high] => 
            [is_new_low] => 1
        )

)