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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

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: ema9 - 0.00441735
  3. 1H: ema21 - 0.00450367
  4. 1H: ema50 - 0.00471218
  5. 1H: ema100 - 0.00503555
  6. 1H: price_ema9_diff - 0.000599015
  7. 1H: ema9_ema21_diff - -0.0191671
  8. 1H: ema21_ema50_diff - -0.0442479
  9. 1H: price_ema100_diff - -0.122241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451793
  13. 1H: kc_percentage - 0.385865
  14. 1H: kc_width_percentage - 0.150719
    15. ¸
  15. 15m: ema9 - 0.00436838
  16. 15m: ema21 - 0.00438625
  17. 15m: ema50 - 0.00442651
  18. 15m: ema100 - 0.00447396
  19. 15m: price_ema9_diff - 0.0118154
  20. 15m: ema9_ema21_diff - -0.00407289
  21. 15m: ema21_ema50_diff - -0.00909615
  22. 15m: price_ema100_diff - -0.0120616
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528351
  26. 15m: kc_percentage - 0.662887
  27. 15m: kc_width_percentage - 0.0492569
    28. ¸
  28. 5m: ema9 - 0.00437552
  29. 5m: ema21 - 0.00436091
  30. 5m: ema50 - 0.00437788
  31. 5m: ema100 - 0.00442426
  32. 5m: price_ema9_diff - 0.0101645
  33. 5m: ema9_ema21_diff - 0.00335032
  34. 5m: ema21_ema50_diff - -0.00387733
  35. 5m: price_ema100_diff - -0.000963592
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645217
  39. 5m: kc_percentage - 1.05403
  40. 5m: kc_width_percentage - 0.0240201
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:43:52

With 859.3 ZBCN at 0.00442$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 09:05:01 0.8661 30 1
PNUT 2025-04-14 06:26:49 0.8476 -100 2
PNUT 2025-05-31 09:06:34 0.8121 40 1
ORDI 2025-05-31 09:03:40 0.821 50 1
EIGEN 2025-05-31 09:16:55 0.815 40 1
ZRO 2025-05-31 09:16:30 0.8105 30 1
WIF 2025-05-19 03:46:48 0.8089 50 1
BRETT 2025-05-13 02:12:55 0.8066 -100 1
ADA 2025-04-30 07:07:00 0.8042 60 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 1.5 0.004925
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
859.3 100 194400 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 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.0339366515837

📌 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
        )

)