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Trade

sell - ZBCN

Status
loss
2025-06-06 04:47:22
7 minutes
PNL
-0.93
Entry: 0.004425
Last: 0.00446600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0667
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.696495576E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00441351
  3. 1H: ema21 - 0.00449727
  4. 1H: ema50 - 0.00470391
  5. 1H: ema100 - 0.00502879
  6. 1H: price_ema9_diff - 0.00271644
  7. 1H: ema9_ema21_diff - -0.0186262
  8. 1H: ema21_ema50_diff - -0.0439296
  9. 1H: price_ema100_diff - -0.119967
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454193
  13. 1H: kc_percentage - 0.405058
  14. 1H: kc_width_percentage - 0.152999
    15. ¸
  15. 15m: ema9 - 0.00437068
  16. 15m: ema21 - 0.00438569
  17. 15m: ema50 - 0.00442521
  18. 15m: ema100 - 0.00447697
  19. 15m: price_ema9_diff - 0.0125404
  20. 15m: ema9_ema21_diff - -0.00342077
  21. 15m: ema21_ema50_diff - -0.00893069
  22. 15m: price_ema100_diff - -0.011497
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538809
  26. 15m: kc_percentage - 0.684609
  27. 15m: kc_width_percentage - 0.0506794
    28. ¸
  28. 5m: ema9 - 0.00438535
  29. 5m: ema21 - 0.0043667
  30. 5m: ema50 - 0.00438024
  31. 5m: ema100 - 0.00442813
  32. 5m: price_ema9_diff - 0.00915321
  33. 5m: ema9_ema21_diff - 0.00427202
  34. 5m: ema21_ema50_diff - -0.00309038
  35. 5m: price_ema100_diff - -0.00059587
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654692
  39. 5m: kc_percentage - 1.06086
  40. 5m: kc_width_percentage - 0.0234803
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:47:22

With 875.3 ZBCN at 0.004425$ per unit.

Take profit at 0.004365 (1.4 %) and Stop Loss at 0.004466 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 09:05:01 0.8584 30 1
PNUT 2025-04-14 06:26:49 0.8342 -100 2
PNUT 2025-05-31 09:06:34 0.7986 40 1
AI16Z 2025-04-14 07:22:30 0.8184 30 1
ORDI 2025-05-31 09:03:40 0.8096 50 1
BRETT 2025-05-13 02:16:01 0.8047 -100 2
EIGEN 2025-05-31 09:16:55 0.8037 40 1
ZRO 2025-05-31 09:16:30 0.8019 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:47:22		 06 Jun 2025
04:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004425 0.004466 0.004365 1.5 0.004917
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 0.004425
  • Stop Loss: 0.004466
  • Take Profit: 0.004365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004466 - 0.004425 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004425 - 0.004365 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.1E-5 = 1.4634

📌 Position Size

Amount Margin Quantity Leverage
875.3 100 197800 8.75
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004425 = 863.41

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004466

Avec un position size USD de 863.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-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 6.0E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 863.41
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4634

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.93 -1.1502824858757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004425
            [stop_loss] => 0.0044701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004425
            [stop_loss] => 0.0044742
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004425
            [stop_loss] => 0.0044783
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004365
            [entry_price] => 0.004425
            [stop_loss] => 0.0044865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

)