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Trade

sell - ZBCN

Status
win
2025-06-06 04:55:03
14 minutes
PNL
1.28
Entry: 0.004465
Last: 0.00440800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.513473659E-5
Details
  1. score: 1.33
  2. 1H: ema9 - 0.00442172
  3. 1H: ema21 - 0.00449931
  4. 1H: ema50 - 0.00470152
  5. 1H: ema100 - 0.00501924
  6. 1H: price_ema9_diff - 0.00978778
  7. 1H: ema9_ema21_diff - -0.0172446
  8. 1H: ema21_ema50_diff - -0.0430107
  9. 1H: price_ema100_diff - -0.110424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473394
  13. 1H: kc_percentage - 0.460446
  14. 1H: kc_width_percentage - 0.153392
    15. ¸
  15. 15m: ema9 - 0.00438754
  16. 15m: ema21 - 0.00439332
  17. 15m: ema50 - 0.00442854
  18. 15m: ema100 - 0.00447792
  19. 15m: price_ema9_diff - 0.0176525
  20. 15m: ema9_ema21_diff - -0.00131574
  21. 15m: ema21_ema50_diff - -0.00795275
  22. 15m: price_ema100_diff - -0.00288553
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573428
  26. 15m: kc_percentage - 0.839595
  27. 15m: kc_width_percentage - 0.0480676
    28. ¸
  28. 5m: ema9 - 0.00441653
  29. 5m: ema21 - 0.00438524
  30. 5m: ema50 - 0.00438909
  31. 5m: ema100 - 0.00444215
  32. 5m: price_ema9_diff - 0.0109725
  33. 5m: ema9_ema21_diff - 0.0071366
  34. 5m: ema21_ema50_diff - -0.000876741
  35. 5m: price_ema100_diff - 0.00514219
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.711524
  39. 5m: kc_percentage - 1.33218
  40. 5m: kc_width_percentage - 0.0211293
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:55:03

With 947.4 ZBCN at 0.004465$ per unit.

Take profit at 0.004408 (1.3 %) and Stop Loss at 0.004503 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-14 07:22:30 0.852 30 1
HIFI 2025-05-31 09:05:01 0.8289 30 1
PNUT 2025-04-14 06:26:49 0.7999 -100 2
BRETT 2025-05-13 02:16:01 0.7929 -100 2
APE 2025-05-25 08:49:44 0.7882 -13.33 3
ZEREBRO 2025-04-14 07:02:01 0.7827 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:55:03		 06 Jun 2025
05:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004465 0.004503 0.004408 1.5 0.004937
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 0.004465
  • Stop Loss: 0.004503
  • Take Profit: 0.004408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004503 - 0.004465 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004465 - 0.004408 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.4 100 212200 9.47
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004465 = 940

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004503

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.31802911534154

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004389
            [stop_loss] => 0.004503
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00437
            [stop_loss] => 0.004503
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004503
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004332
            [stop_loss] => 0.004503
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004313
            [stop_loss] => 0.004503
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004294
            [stop_loss] => 0.004503
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004275
            [stop_loss] => 0.004503
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)