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Trade

sell - ZBCN

Status
loss
2025-06-06 09:16:23
28 minutes
PNL
-1.40
Entry: 0.004415
Last: 0.00447700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.665
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.157467294E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00436209
  4. ema21 - 0.00442996
  5. ema50 - 0.00462398
  6. ema100 - 0.00490563
  7. price_ema9_diff - 0.0121287
  8. ema9_ema21_diff - -0.0153204
  9. ema21_ema50_diff - -0.0419597
  10. price_ema100_diff - -0.100014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472887
  14. kc_percentage - 0.486144
  15. kc_width_percentage - 0.135514
  16. volume_ema_diff - -0.243319
    17. ¸
  17. 15m
  18. ema9 - 0.00432765
  19. ema21 - 0.00433584
  20. ema50 - 0.00437882
  21. ema100 - 0.00445495
  22. price_ema9_diff - 0.020184
  23. ema9_ema21_diff - -0.00188913
  24. ema21_ema50_diff - -0.00981685
  25. price_ema100_diff - -0.00896928
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573727
  29. kc_percentage - 0.786517
  30. kc_width_percentage - 0.0636444
  31. volume_ema_diff - 0.712011
    32. ¸
  32. 5m
  33. ema9 - 0.00434907
  34. ema21 - 0.00431868
  35. ema50 - 0.00432253
  36. ema100 - 0.00434214
  37. price_ema9_diff - 0.0151584
  38. ema9_ema21_diff - 0.00703776
  39. ema21_ema50_diff - -0.000892389
  40. price_ema100_diff - 0.0167789
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676884
  44. kc_percentage - 1.05158
  45. kc_width_percentage - 0.039199
  46. volume_ema_diff - 1.3497
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103475
  50. 5m_price_ema100_diff: 0.00451035
  51. 5m_price: 103941
  52. 5m_correlation_with_coin: 0.492695
  53. btc_indicators
  54. 15m_ema100: 103323
  55. 15m_price_ema100_diff: 0.00598411
  56. 15m_price: 103941
  57. btc_indicators
  58. 1H_ema100: 104128
  59. 1H_price_ema100_diff: -0.00178736
  60. 1H_price: 103941
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 09:16:23

With 128283.2301 ZBCN at 0.004415$ per unit.

Position size of 566.3705 $

Take profit at 0.004321 (2.13 %) and Stop Loss at 0.004477 (1.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-07-21 21:45:36 0.8555 -100 1
1000000MOG 2025-06-14 06:36:50 0.8155 30 1
BNB 2025-06-06 21:01:46 0.8064 40 1
HIPPO 2025-05-23 10:03:18 0.7953 40 1
ARC 2025-03-27 10:49:47 0.7827 35 2
AAVE 2025-04-28 15:09:16 0.7686 -50 3
AI16Z 2025-07-05 16:10:07 0.7641 -100 2
JASMY 2025-07-19 12:34:24 0.763 -100 1
SOL 2025-06-06 21:01:36 0.7616 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:16:23		 06 Jun 2025
09:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004415 0.004477 0.004321 1.52 0.004178
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 0.004415
  • Stop Loss: 0.004477
  • Take Profit: 0.004321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004477 - 0.004415 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004415 - 0.004321 = 9.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.3999999999999E-5 / 6.2E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
566.3705 100 128283.2301 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 0.004415 = 569.68

Donc, tu peux acheter 129032.26 avec un stoploss a 0.004477

Avec un position size USD de 569.68$

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 9.3999999999999E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 569.68
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.13 % 12.06 $
SL % Target SL $ Target
1.4 % 7.95 $
PNL PNL %
-7.95 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7644394110985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004415
            [stop_loss] => 0.0044832
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004415
            [stop_loss] => 0.0044894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004415
            [stop_loss] => 0.0044956
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004415
            [stop_loss] => 0.004508
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52E-5
            [max_drawdown] => 0.0004208
            [rr_ratio] => 0.13
            [high] => 0.00483580
            [low] => 0.00435980
            [mfe_pct] => 1.25
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T09:16:23-04:00
            [end_at] => 2025-06-06T11:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.52E-5
            [max_drawdown] => 0.000644
            [rr_ratio] => 0.09
            [high] => 0.00505900
            [low] => 0.00435980
            [mfe_pct] => 1.25
            [mae_pct] => 14.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T09:16:23-04:00
            [end_at] => 2025-06-06T15:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444990
            [high_after] => 0.00505900
            [low_before] => 0.00421140
            [low_after] => 0.00435980
            [is_new_high] => 
            [is_new_low] => 
        )

)