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Trade

sell - ZBCN

Status
loss
2025-06-06 09:07:00
38 minutes
PNL
-1.41
Entry: 0.004398
Last: 0.00446000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9364
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.144117393E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00436732
  4. ema21 - 0.00443995
  5. ema50 - 0.00463684
  6. ema100 - 0.0049234
  7. price_ema9_diff - 0.00706937
  8. ema9_ema21_diff - -0.0163588
  9. ema21_ema50_diff - -0.042462
  10. price_ema100_diff - -0.106674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462586
  14. kc_percentage - 0.442084
  15. kc_width_percentage - 0.136807
  16. volume_ema_diff - -0.37803
    17. ¸
  17. 15m
  18. ema9 - 0.00431323
  19. ema21 - 0.00432899
  20. ema50 - 0.00437695
  21. ema100 - 0.0044577
  22. price_ema9_diff - 0.0196978
  23. ema9_ema21_diff - -0.00363951
  24. ema21_ema50_diff - -0.010958
  25. price_ema100_diff - -0.0133496
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563756
  29. kc_percentage - 0.751665
  30. kc_width_percentage - 0.0640282
  31. volume_ema_diff - 0.749039
    32. ¸
  32. 5m
  33. ema9 - 0.00431674
  34. ema21 - 0.00430049
  35. ema50 - 0.00431492
  36. ema100 - 0.00433407
  37. price_ema9_diff - 0.0188703
  38. ema9_ema21_diff - 0.00377725
  39. ema21_ema50_diff - -0.00334256
  40. price_ema100_diff - 0.0147945
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657441
  44. kc_percentage - 1.06051
  45. kc_width_percentage - 0.0396175
  46. volume_ema_diff - 1.49083
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103451
  50. 5m_price_ema100_diff: 0.00411016
  51. 5m_price: 103877
  52. 5m_correlation_with_coin: 0.488187
  53. btc_indicators
  54. 15m_ema100: 103309
  55. 15m_price_ema100_diff: 0.00548969
  56. 15m_price: 103877
  57. btc_indicators
  58. 1H_ema100: 104126
  59. 1H_price_ema100_diff: -0.00239737
  60. 1H_price: 103877
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 09:07:00

With 128696.4829 ZBCN at 0.004398$ per unit.

Position size of 566.0329 $

Take profit at 0.004305 (2.11 %) and Stop Loss at 0.00446 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.91 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-07-21 21:45:36 0.8489 -100 1
1000000MOG 2025-06-14 06:36:50 0.8306 30 1
BNB 2025-06-06 21:01:46 0.8011 40 1
ARC 2025-03-27 10:49:47 0.798 35 2
HIPPO 2025-05-23 10:03:18 0.7934 40 1
SOL 2025-06-06 21:01:36 0.7853 50 1
OP 2025-06-30 06:33:50 0.7785 50 1
AAVE 2025-04-28 15:04:26 0.7692 -100 2
AAVE 2025-06-15 06:42:45 0.7695 -100 1
APE 2025-06-03 07:30:54 0.7683 90 1
TAI 2025-05-08 23:41:04 0.7581 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:07:00		 06 Jun 2025
09:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004398 0.00446 0.004305 1.5 0.004057
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 0.004398
  • Stop Loss: 0.00446
  • Take Profit: 0.004305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00446 - 0.004398 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004398 - 0.004305 = 9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.3E-5 / 6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
566.0329 100 128696.4829 5.66
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.004398 = 567.48

Donc, tu peux acheter 129032.26 avec un stoploss a 0.00446

Avec un position size USD de 567.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 567.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 11.97 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
-7.98 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1577989995453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004305
            [entry_price] => 0.004398
            [stop_loss] => 0.0044662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004305
            [entry_price] => 0.004398
            [stop_loss] => 0.0044724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004305
            [entry_price] => 0.004398
            [stop_loss] => 0.0044786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004305
            [entry_price] => 0.004398
            [stop_loss] => 0.004491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.82E-5
            [max_drawdown] => 0.0004378
            [rr_ratio] => 0.09
            [high] => 0.00483580
            [low] => 0.00435980
            [mfe_pct] => 0.87
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T09:07:00-04:00
            [end_at] => 2025-06-06T11:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.82E-5
            [max_drawdown] => 0.000661
            [rr_ratio] => 0.06
            [high] => 0.00505900
            [low] => 0.00435980
            [mfe_pct] => 0.87
            [mae_pct] => 15.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T09:07:00-04:00
            [end_at] => 2025-06-06T15:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00442790
            [high_after] => 0.00505900
            [low_before] => 0.00421140
            [low_after] => 0.00435980
            [is_new_high] => 
            [is_new_low] => 
        )

)