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Trade

sell - ZBCN

Status
win
2025-06-06 05:06:04
3 minutes
PNL
1.30
Entry: 0.004451
Last: 0.00439300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7117
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 120
ML Pullback Score: 6.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.596481572E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00441179
  4. ema21 - 0.00448879
  5. ema50 - 0.00469555
  6. ema100 - 0.00501538
  7. price_ema9_diff - 0.0089991
  8. ema9_ema21_diff - -0.0171534
  9. ema21_ema50_diff - -0.0440326
  10. price_ema100_diff - -0.112431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463739
  14. kc_percentage - 0.45123
  15. kc_width_percentage - 0.137787
  16. volume_ema_diff - -0.64902
    17. ¸
  17. 15m
  18. ema9 - 0.00439319
  19. ema21 - 0.00439349
  20. ema50 - 0.0044275
  21. ema100 - 0.00447904
  22. price_ema9_diff - 0.0132708
  23. ema9_ema21_diff - -6.81897E-5
  24. ema21_ema50_diff - -0.0076818
  25. price_ema100_diff - -0.00615049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568637
  29. kc_percentage - 0.767378
  30. kc_width_percentage - 0.049582
  31. volume_ema_diff - -0.263165
    32. ¸
  32. 5m
  33. ema9 - 0.00443051
  34. ema21 - 0.00439749
  35. ema50 - 0.00439486
  36. ema100 - 0.00444745
  37. price_ema9_diff - 0.00473746
  38. ema9_ema21_diff - 0.00750706
  39. ema21_ema50_diff - 0.000598403
  40. price_ema100_diff - 0.00090911
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65836
  44. kc_percentage - 1.02594
  45. kc_width_percentage - 0.0223946
  46. volume_ema_diff - 0.35218
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102743
  50. 5m_price_ema100_diff: 0.00728838
  51. 5m_price: 103492
  52. 5m_correlation_with_coin: 0.35072
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: 0.00460154
  56. 15m_price: 103492
  57. btc_indicators
  58. 1H_ema100: 104269
  59. 1H_price_ema100_diff: -0.00745692
  60. 1H_price: 103492
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 05:06:04

With 205406.1693 ZBCN at 0.004451$ per unit.

Position size of 914.3656 $

Take profit at 0.004393 (1.3 %) and Stop Loss at 0.00449 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-14 07:22:30 0.8667 30 1
ZRO 2025-05-31 10:13:01 0.7887 -100 1
HIFI 2025-05-31 09:05:01 0.788 30 1
UNI 2025-06-13 10:42:48 0.7843 -100 1
ZEREBRO 2025-04-14 07:02:01 0.7788 60 1
APE 2025-05-25 08:55:50 0.7787 30 1
PNUT 2025-04-14 06:31:49 0.7777 -100 1
STX 2025-07-05 02:36:18 0.7767 -100 1
PROM 2025-06-23 11:06:51 0.7721 -100 1
WCT 2025-06-09 15:10:54 0.7702 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:06:04		 06 Jun 2025
05:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004451 0.00449 0.004393 1.49 0.004175
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 0.004451
  • Stop Loss: 0.00449
  • Take Profit: 0.004393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00449 - 0.004451 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004451 - 0.004393 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
914.3656 100 205406.1693 9.14
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004451 = 913.03

Donc, tu peux acheter 205128.21 avec un stoploss a 0.00449

Avec un position size USD de 913.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 913.03
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.3 % 11.91 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
11.91 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004373
            [stop_loss] => 0.00449
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0043535
            [stop_loss] => 0.00449
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004334
            [stop_loss] => 0.00449
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043145
            [stop_loss] => 0.00449
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004295
            [stop_loss] => 0.00449
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042755
            [stop_loss] => 0.00449
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004256
            [stop_loss] => 0.00449
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0042365
            [stop_loss] => 0.00449
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004217
            [stop_loss] => 0.00449
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041975
            [stop_loss] => 0.00449
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004178
            [stop_loss] => 0.00449
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001629
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00442790
            [low] => 0.00428810
            [mfe_pct] => 3.66
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T05:06:04-04:00
            [end_at] => 2025-06-06T07:06:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002396
            [max_drawdown] => 0.0003848
            [rr_ratio] => 0.62
            [high] => 0.00483580
            [low] => 0.00421140
            [mfe_pct] => 5.38
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T05:06:04-04:00
            [end_at] => 2025-06-06T11:06:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447920
            [high_after] => 0.00483580
            [low_before] => 0.00430310
            [low_after] => 0.00421140
            [is_new_high] => 
            [is_new_low] => 1
        )

)