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Trade

sell - ZBCN

Status
win
2025-06-06 04:58:37
11 minutes
PNL
1.32
Entry: 0.00447
Last: 0.00441100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 120
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.651330802E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00442282
  4. ema21 - 0.00449981
  5. ema50 - 0.00470174
  6. ema100 - 0.00501935
  7. price_ema9_diff - 0.0107801
  8. ema9_ema21_diff - -0.0171094
  9. ema21_ema50_diff - -0.0429482
  10. price_ema100_diff - -0.109348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475236
  14. kc_percentage - 0.467903
  15. kc_width_percentage - 0.154116
  16. volume_ema_diff - -0.565197
    17. ¸
  17. 15m
  18. ema9 - 0.00438864
  19. ema21 - 0.00439382
  20. ema50 - 0.00442876
  21. ema100 - 0.00447803
  22. price_ema9_diff - 0.0186507
  23. ema9_ema21_diff - -0.00117904
  24. ema21_ema50_diff - -0.00788817
  25. price_ema100_diff - -0.00168156
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578347
  29. kc_percentage - 0.856013
  30. kc_width_percentage - 0.0489212
  31. volume_ema_diff - -0.299841
    32. ¸
  32. 5m
  33. ema9 - 0.00441763
  34. ema21 - 0.00438574
  35. ema50 - 0.0043893
  36. ema100 - 0.00444226
  37. price_ema9_diff - 0.0119658
  38. ema9_ema21_diff - 0.0072726
  39. ema21_ema50_diff - -0.000811924
  40. price_ema100_diff - 0.00635565
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.718732
  44. kc_percentage - 1.31799
  45. kc_width_percentage - 0.0228302
  46. volume_ema_diff - -0.119017
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102693
  50. 5m_price_ema100_diff: 0.00728791
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.310574
  53. btc_indicators
  54. 15m_ema100: 103002
  55. 15m_price_ema100_diff: 0.00426006
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 104239
  59. 1H_price_ema100_diff: -0.00765195
  60. 1H_price: 103441
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:58:37

With 201156.8428 ZBCN at 0.00447$ per unit.

Position size of 899.2717 $

Take profit at 0.004411 (1.32 %) and Stop Loss at 0.00451 (0.89 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

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 0.828 30 1
PNUT 2025-04-14 06:31:49 0.8157 -100 1
HOUSE 2025-07-06 17:37:14 0.8064 40 1
UNI 2025-06-13 10:42:48 0.7982 -100 1
TAO 2025-07-06 02:56:47 0.796 -100 1
BRETT 2025-05-13 02:16:01 0.7923 -100 2
STX 2025-07-05 02:36:18 0.7941 -100 1
APE 2025-05-25 08:48:50 0.7889 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:58:37		 06 Jun 2025
05:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00447 0.00451 0.004411 1.48 0.004204
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 0.00447
  • Stop Loss: 0.00451
  • Take Profit: 0.004411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00451 - 0.00447 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00447 - 0.004411 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
899.2717 100 201156.8428 8.99
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00447 = 894

Donc, tu peux acheter 200000 avec un stoploss a 0.00451

Avec un position size USD de 894$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 894
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.32 % 11.87 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
11.87 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20581655480984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00439
            [stop_loss] => 0.00451
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00437
            [stop_loss] => 0.00451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00435
            [stop_loss] => 0.00451
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00433
            [stop_loss] => 0.00451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00431
            [stop_loss] => 0.00451
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00429
            [stop_loss] => 0.00451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00427
            [stop_loss] => 0.00451
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00425
            [stop_loss] => 0.00451
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00423
            [stop_loss] => 0.00451
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00421
            [stop_loss] => 0.00451
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00419
            [stop_loss] => 0.00451
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001819
            [max_drawdown] => 9.2E-6
            [rr_ratio] => 19.77
            [high] => 0.00447920
            [low] => 0.00428810
            [mfe_pct] => 4.07
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:58:37-04:00
            [end_at] => 2025-06-06T06:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002586
            [max_drawdown] => 0.0003658
            [rr_ratio] => 0.71
            [high] => 0.00483580
            [low] => 0.00421140
            [mfe_pct] => 5.79
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:58:37-04:00
            [end_at] => 2025-06-06T10:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447590
            [high_after] => 0.00483580
            [low_before] => 0.00430310
            [low_after] => 0.00421140
            [is_new_high] => 
            [is_new_low] => 1
        )

)