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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
ML Pullback Score: 4.25

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
  3. ema9 - 0.00441351
  4. ema21 - 0.00449727
  5. ema50 - 0.00470391
  6. ema100 - 0.00502879
  7. price_ema9_diff - 0.00271644
  8. ema9_ema21_diff - -0.0186262
  9. ema21_ema50_diff - -0.0439296
  10. price_ema100_diff - -0.119967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454193
  14. kc_percentage - 0.405058
  15. kc_width_percentage - 0.152999
  16. volume_ema_diff - -0.582145
    17. ¸
  17. 15m
  18. ema9 - 0.00437068
  19. ema21 - 0.00438569
  20. ema50 - 0.00442521
  21. ema100 - 0.00447697
  22. price_ema9_diff - 0.0125404
  23. ema9_ema21_diff - -0.00342077
  24. ema21_ema50_diff - -0.00893069
  25. price_ema100_diff - -0.011497
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538809
  29. kc_percentage - 0.684609
  30. kc_width_percentage - 0.0506794
  31. volume_ema_diff - -0.411224
    32. ¸
  32. 5m
  33. ema9 - 0.00438535
  34. ema21 - 0.0043667
  35. ema50 - 0.00438024
  36. ema100 - 0.00442813
  37. price_ema9_diff - 0.00915321
  38. ema9_ema21_diff - 0.00427202
  39. ema21_ema50_diff - -0.00309038
  40. price_ema100_diff - -0.00059587
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654692
  44. kc_percentage - 1.06086
  45. kc_width_percentage - 0.0234803
  46. volume_ema_diff - 0.0368496
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102642
  50. 5m_price_ema100_diff: 0.0083011
  51. 5m_price: 103494
  52. 5m_correlation_with_coin: 0.337618
  53. btc_indicators
  54. 15m_ema100: 103003
  55. 15m_price_ema100_diff: 0.00476151
  56. 15m_price: 103494
  57. btc_indicators
  58. 1H_ema100: 104240
  59. 1H_price_ema100_diff: -0.00715632
  60. 1H_price: 103494
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:47:22

With 197787.5796 ZBCN at 0.004425$ per unit.

Position size of 875.3089 $

Take profit at 0.004365 (1.36 %) and Stop Loss at 0.004466 (0.93 %)

That's a 1.46 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 0.858 30 1
PNUT 2025-04-14 06:26:49 0.8342 -100 2
HOUSE 2025-07-06 17:37:14 0.8272 40 1
AI16Z 2025-04-14 07:22:30 0.8188 30 1
ORDI 2025-05-31 09:03:40 0.8095 50 1
BRETT 2025-05-13 02:16:01 0.8048 -100 2
EIGEN 2025-05-31 09:16:55 0.8036 40 1
ZRO 2025-05-31 09:16:30 0.8018 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 1.46 0.003915
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
875.3089 100 197787.5796 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
1.36 % 11.87 $
SL % Target SL $ Target
0.93 % 8.11 $
PNL PNL %
-8.11 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1502824858757 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001314
            [max_drawdown] => 5.42E-5
            [rr_ratio] => 2.42
            [high] => 0.00447920
            [low] => 0.00429360
            [mfe_pct] => 2.97
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:47:22-04:00
            [end_at] => 2025-06-06T06:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002136
            [max_drawdown] => 0.0004108
            [rr_ratio] => 0.52
            [high] => 0.00483580
            [low] => 0.00421140
            [mfe_pct] => 4.83
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:47:22-04:00
            [end_at] => 2025-06-06T10:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444530
            [high_after] => 0.00483580
            [low_before] => 0.00430310
            [low_after] => 0.00421140
            [is_new_high] => 
            [is_new_low] => 1
        )

)