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Trade

sell - ZBCN

Status
win
2025-06-08 16:34:11
35 minutes
PNL
1.84
Entry: 0.004559
Last: 0.00447500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.747788687E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00452876
  4. ema21 - 0.00462669
  5. ema50 - 0.00470813
  6. ema100 - 0.00479745
  7. price_ema9_diff - 0.00667559
  8. ema9_ema21_diff - -0.0211664
  9. ema21_ema50_diff - -0.0172978
  10. price_ema100_diff - -0.0497046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452414
  14. kc_percentage - 0.389464
  15. kc_width_percentage - 0.122878
  16. volume_ema_diff - -0.154752
    17. ¸
  17. 15m
  18. ema9 - 0.00445413
  19. ema21 - 0.00447712
  20. ema50 - 0.00456795
  21. ema100 - 0.00466296
  22. price_ema9_diff - 0.0235429
  23. ema9_ema21_diff - -0.00513517
  24. ema21_ema50_diff - -0.019883
  25. price_ema100_diff - -0.0222951
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569059
  29. kc_percentage - 0.80393
  30. kc_width_percentage - 0.0615343
  31. volume_ema_diff - -0.125704
    32. ¸
  32. 5m
  33. ema9 - 0.00447837
  34. ema21 - 0.00443193
  35. ema50 - 0.00444805
  36. ema100 - 0.00450199
  37. price_ema9_diff - 0.0180041
  38. ema9_ema21_diff - 0.0104775
  39. ema21_ema50_diff - -0.00362324
  40. price_ema100_diff - 0.012663
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.780732
  44. kc_percentage - 1.3234
  45. kc_width_percentage - 0.0334893
  46. volume_ema_diff - 0.256148
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106031
  50. 5m_price_ema100_diff: 0.00182579
  51. 5m_price: 106225
  52. 5m_correlation_with_coin: 0.189924
  53. btc_indicators
  54. 15m_ema100: 105766
  55. 15m_price_ema100_diff: 0.00433186
  56. 15m_price: 106225
  57. btc_indicators
  58. 1H_ema100: 104968
  59. 1H_price_ema100_diff: 0.0119743
  60. 1H_price: 106225
    61. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 16:34:11

With 142306.1378 ZBCN at 0.004559$ per unit.

Position size of 648.7737 $

Take profit at 0.004475 (1.84 %) and Stop Loss at 0.004615 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-05 05:54:21 0.9546 -100 1
GRIFFAIN 2025-08-05 05:56:02 0.9478 30 1
W 2025-08-11 10:09:01 0.9319 -100 1
SYRUP 2025-07-01 20:07:35 0.9231 60 1
JUP 2025-08-11 10:02:43 0.92 -35 2
S 2025-08-05 05:41:51 0.9183 -100 1
STX 2025-08-19 17:11:38 0.9174 -30 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:34:11		 08 Jun 2025
17:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004559 0.004615 0.004475 1.5 0.004818
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 0.004559
  • Stop Loss: 0.004615
  • Take Profit: 0.004475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004615 - 0.004559 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004559 - 0.004475 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
648.7737 100 142306.1378 6.49
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.004559 = 651.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.004615

Avec un position size USD de 651.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 651.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 11.95 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
11.95 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004447
            [stop_loss] => 0.004615
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004419
            [stop_loss] => 0.004615
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004391
            [stop_loss] => 0.004615
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004363
            [stop_loss] => 0.004615
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004335
            [stop_loss] => 0.004615
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004307
            [stop_loss] => 0.004615
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002043
            [max_drawdown] => 8.9000000000001E-6
            [rr_ratio] => 22.96
            [high] => 0.00456790
            [low] => 0.00435470
            [mfe_pct] => 4.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 22.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:34:11-04:00
            [end_at] => 2025-06-08T18:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002781
            [max_drawdown] => 8.9000000000001E-6
            [rr_ratio] => 31.25
            [high] => 0.00456790
            [low] => 0.00428090
            [mfe_pct] => 6.1
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 31.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:34:11-04:00
            [end_at] => 2025-06-08T22:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459490
            [high_after] => 0.00456790
            [low_before] => 0.00424010
            [low_after] => 0.00428090
            [is_new_high] => 
            [is_new_low] => 
        )

)