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Trade

sell - ZBCN

Status
loss
2025-06-08 16:19:43
10 minutes
PNL
-1.20
Entry: 0.004517
Last: 0.00457100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 3.562805453E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.00452044
  4. ema21 - 0.00462291
  5. ema50 - 0.0047065
  6. ema100 - 0.00479663
  7. price_ema9_diff - -0.000674222
  8. ema9_ema21_diff - -0.0221654
  9. ema21_ema50_diff - -0.0177607
  10. price_ema100_diff - -0.0582142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43046
  14. kc_percentage - 0.314282
  15. kc_width_percentage - 0.118671
    16. ¸
  16. 15m
  17. ema9 - 0.0044241
  18. ema21 - 0.0044672
  19. ema50 - 0.00456785
  20. ema100 - 0.00466675
  21. price_ema9_diff - 0.0210889
  22. ema9_ema21_diff - -0.00964905
  23. ema21_ema50_diff - -0.0220343
  24. price_ema100_diff - -0.0320039
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529255
  28. kc_percentage - 0.699468
  29. kc_width_percentage - 0.0604347
    30. ¸
  30. 5m
  31. ema9 - 0.00441914
  32. ema21 - 0.00439661
  33. ema50 - 0.00443765
  34. ema100 - 0.00450727
  35. price_ema9_diff - 0.0222334
  36. ema9_ema21_diff - 0.00512573
  37. ema21_ema50_diff - -0.00924897
  38. price_ema100_diff - 0.00224729
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.738425
  42. kc_percentage - 1.34957
  43. kc_width_percentage - 0.031539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106016
  47. 5m_price_ema100_diff: 0.00217494
  48. 5m_price: 106246
  49. 5m_correlation_with_coin: 0.209199
  50. btc_indicators
  51. 15m_ema100: 105755
  52. 15m_price_ema100_diff: 0.00464725
  53. 15m_price: 106246
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.0121778
  57. 1H_price: 106246
    58. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 16:19:43

With 149694.7673 ZBCN at 0.004517$ per unit.

Position size of 676.2311 $

Take profit at 0.004437 (1.77 %) and Stop Loss at 0.004571 (1.2 %)

That's a 1.48 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
16:19:43		 08 Jun 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004517 0.004571 0.004437 1.48 0.004794
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 0.004517
  • Stop Loss: 0.004571
  • Take Profit: 0.004437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004571 - 0.004517 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004517 - 0.004437 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.4E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
676.2311 100 149694.7673 6.76
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.004517 = 669.19

Donc, tu peux acheter 148148.15 avec un stoploss a 0.004571

Avec un position size USD de 669.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 669.19
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.2 % 8.08 $
PNL PNL %
-8.08 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004437
            [entry_price] => 0.004517
            [stop_loss] => 0.0045764
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004437
            [entry_price] => 0.004517
            [stop_loss] => 0.0045818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004437
            [entry_price] => 0.004517
            [stop_loss] => 0.0045872
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004437
            [entry_price] => 0.004517
            [stop_loss] => 0.004598
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001623
            [max_drawdown] => 6.0699999999999E-5
            [rr_ratio] => 2.67
            [high] => 0.00457770
            [low] => 0.00435470
            [mfe_pct] => 3.59
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:19:43-04:00
            [end_at] => 2025-06-08T18:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002361
            [max_drawdown] => 6.0699999999999E-5
            [rr_ratio] => 3.89
            [high] => 0.00457770
            [low] => 0.00428090
            [mfe_pct] => 5.23
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:19:43-04:00
            [end_at] => 2025-06-08T22:19:43-04:00
        )

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

)