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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: 100

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: ema9 - 0.00441179
  3. 1H: ema21 - 0.00448879
  4. 1H: ema50 - 0.00469555
  5. 1H: ema100 - 0.00501538
  6. 1H: price_ema9_diff - 0.0089991
  7. 1H: ema9_ema21_diff - -0.0171534
  8. 1H: ema21_ema50_diff - -0.0440326
  9. 1H: price_ema100_diff - -0.112431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463739
  13. 1H: kc_percentage - 0.45123
  14. 1H: kc_width_percentage - 0.137787
    15. ¸
  15. 15m: ema9 - 0.00439319
  16. 15m: ema21 - 0.00439349
  17. 15m: ema50 - 0.0044275
  18. 15m: ema100 - 0.00447904
  19. 15m: price_ema9_diff - 0.0132708
  20. 15m: ema9_ema21_diff - -6.81897E-5
  21. 15m: ema21_ema50_diff - -0.0076818
  22. 15m: price_ema100_diff - -0.00615049
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568637
  26. 15m: kc_percentage - 0.767378
  27. 15m: kc_width_percentage - 0.049582
    28. ¸
  28. 5m: ema9 - 0.00443051
  29. 5m: ema21 - 0.00439749
  30. 5m: ema50 - 0.00439486
  31. 5m: ema100 - 0.00444745
  32. 5m: price_ema9_diff - 0.00473746
  33. 5m: ema9_ema21_diff - 0.00750706
  34. 5m: ema21_ema50_diff - 0.000598403
  35. 5m: price_ema100_diff - 0.00090911
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65836
  39. 5m: kc_percentage - 1.02594
  40. 5m: kc_width_percentage - 0.0223946
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 05:06:04

With 914.4 ZBCN at 0.004451$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-14 07:22:30 0.8664 30 1
HIFI 2025-05-31 09:05:01 0.7885 30 1
ZRO 2025-05-31 10:13:01 0.7883 -100 1
ZEREBRO 2025-04-14 07:02:01 0.779 60 1
APE 2025-05-25 08:49:44 0.7686 -13.33 3
PNUT 2025-04-14 06:31:49 0.778 -100 1
BRETT 2025-05-13 02:19:08 0.7664 -100 1
BGB 2025-04-24 20:52:24 0.7605 -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 1.5 0.004925
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
914.4 100 205400 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 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 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
        )

)
Extra SL data

                              Array
(
)