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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

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: ema9 - 0.00436209
  3. 1H: ema21 - 0.00442996
  4. 1H: ema50 - 0.00462398
  5. 1H: ema100 - 0.00490563
  6. 1H: price_ema9_diff - 0.0121287
  7. 1H: ema9_ema21_diff - -0.0153204
  8. 1H: ema21_ema50_diff - -0.0419597
  9. 1H: price_ema100_diff - -0.100014
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472887
  13. 1H: kc_percentage - 0.486144
  14. 1H: kc_width_percentage - 0.135514
    15. ¸
  15. 15m: ema9 - 0.00432765
  16. 15m: ema21 - 0.00433584
  17. 15m: ema50 - 0.00437882
  18. 15m: ema100 - 0.00445495
  19. 15m: price_ema9_diff - 0.020184
  20. 15m: ema9_ema21_diff - -0.00188913
  21. 15m: ema21_ema50_diff - -0.00981685
  22. 15m: price_ema100_diff - -0.00896928
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573727
  26. 15m: kc_percentage - 0.786517
  27. 15m: kc_width_percentage - 0.0636444
    28. ¸
  28. 5m: ema9 - 0.00434907
  29. 5m: ema21 - 0.00431868
  30. 5m: ema50 - 0.00432253
  31. 5m: ema100 - 0.00434214
  32. 5m: price_ema9_diff - 0.0151584
  33. 5m: ema9_ema21_diff - 0.00703776
  34. 5m: ema21_ema50_diff - -0.000892389
  35. 5m: price_ema100_diff - 0.0167789
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676884
  39. 5m: kc_percentage - 1.05158
  40. 5m: kc_width_percentage - 0.039199
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 09:16:23

With 566.4 ZBCN at 0.004415$ per unit.

Take profit at 0.004321 (2.1 %) and Stop Loss at 0.004477 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 21:01:46 0.8063 40 1
HIPPO 2025-05-23 10:03:18 0.7951 40 1
ARC 2025-03-27 10:49:47 0.7825 35 2
AAVE 2025-04-28 15:09:16 0.7684 -50 3
AAVE 2025-04-05 19:01:36 0.7354 -100 1
SOL 2025-06-06 21:01:36 0.7616 50 1
MAJOR 2025-05-27 22:02:04 0.7458 -100 1
AKT 2025-05-09 10:37:58 0.7421 -100 1
TAI 2025-05-08 23:41:04 0.7403 -100 1
APE 2025-06-03 07:30:54 0.7371 90 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 1.5 0.004958
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
566.4 100 128300 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.7644394110985

📌 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
        )

)