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Trade

sell - ZBCN

Status
loss
2025-06-08 16:16:40
3 minutes
PNL
-1.09
Entry: 0.004475
Last: 0.00452400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.267091167E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.004512
  4. ema21 - 0.00461908
  5. ema50 - 0.00470485
  6. ema100 - 0.00479579
  7. price_ema9_diff - -0.00815774
  8. ema9_ema21_diff - -0.0231805
  9. ema21_ema50_diff - -0.0182306
  10. price_ema100_diff - -0.0668494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406316
  14. kc_percentage - 0.23544
  15. kc_width_percentage - 0.11634
    16. ¸
  16. 15m
  17. ema9 - 0.00441566
  18. ema21 - 0.00446336
  19. ema50 - 0.00456619
  20. ema100 - 0.00466591
  21. price_ema9_diff - 0.0134836
  22. ema9_ema21_diff - -0.0106887
  23. ema21_ema50_diff - -0.02252
  24. price_ema100_diff - -0.0408748
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482741
  28. kc_percentage - 0.563465
  29. kc_width_percentage - 0.0573042
    30. ¸
  30. 5m
  31. ema9 - 0.0044107
  32. ema21 - 0.00439277
  33. ema50 - 0.004436
  34. ema100 - 0.00450643
  35. price_ema9_diff - 0.0146218
  36. ema9_ema21_diff - 0.00408221
  37. ema21_ema50_diff - -0.00974418
  38. price_ema100_diff - -0.00693124
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.688117
  42. kc_percentage - 1.15808
  43. kc_width_percentage - 0.028136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106016
  47. 5m_price_ema100_diff: 0.00227571
  48. 5m_price: 106257
  49. 5m_correlation_with_coin: 0.22177
  50. btc_indicators
  51. 15m_ema100: 105755
  52. 15m_price_ema100_diff: 0.00474827
  53. 15m_price: 106257
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.0122795
  57. 1H_price: 106257
    58. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 16:16:40

With 163244.0927 ZBCN at 0.004475$ per unit.

Position size of 730.55 $

Take profit at 0.004402 (1.63 %) and Stop Loss at 0.004524 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9398 30 1
TURBO 2025-08-05 05:54:21 0.9325 -100 1
W 2025-08-11 09:59:22 0.9208 -100 2
JUP 2025-08-11 10:02:43 0.9114 -35 2
DOG 2025-05-29 17:16:34 0.9076 -100 1
STX 2025-08-19 17:02:21 0.9062 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:16:40		 08 Jun 2025
16:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004475 0.004524 0.004402 1.49 0.00479
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 0.004475
  • Stop Loss: 0.004524
  • Take Profit: 0.004402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004524 - 0.004475 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004475 - 0.004402 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.9E-5 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
730.55 100 163244.0927 7.31
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.004475 = 730.61

Donc, tu peux acheter 163265.31 avec un stoploss a 0.004524

Avec un position size USD de 730.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.3E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 730.61
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.63 % 11.92 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004402
            [entry_price] => 0.004475
            [stop_loss] => 0.0045289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004402
            [entry_price] => 0.004475
            [stop_loss] => 0.0045338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004402
            [entry_price] => 0.004475
            [stop_loss] => 0.0045387
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004402
            [entry_price] => 0.004475
            [stop_loss] => 0.0045485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001203
            [max_drawdown] => 0.0001027
            [rr_ratio] => 1.17
            [high] => 0.00457770
            [low] => 0.00435470
            [mfe_pct] => 2.69
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:16:40-04:00
            [end_at] => 2025-06-08T18:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001941
            [max_drawdown] => 0.0001027
            [rr_ratio] => 1.89
            [high] => 0.00457770
            [low] => 0.00428090
            [mfe_pct] => 4.34
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:16:40-04:00
            [end_at] => 2025-06-08T22:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459490
            [high_after] => 0.00457770
            [low_before] => 0.00424010
            [low_after] => 0.00428090
            [is_new_high] => 
            [is_new_low] => 
        )

)