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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 3.747788687E-5

Details

score: 1.32
1H
ema9 - 0.00452876
ema21 - 0.00462669
ema50 - 0.00470813
ema100 - 0.00479745
price_ema9_diff - 0.00667559
ema9_ema21_diff - -0.0211664
ema21_ema50_diff - -0.0172978
price_ema100_diff - -0.0497046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452414
kc_percentage - 0.389464
kc_width_percentage - 0.122878
volume_ema_diff - -0.154752
15m
ema9 - 0.00445413
ema21 - 0.00447712
ema50 - 0.00456795
ema100 - 0.00466296
price_ema9_diff - 0.0235429
ema9_ema21_diff - -0.00513517
ema21_ema50_diff - -0.019883
price_ema100_diff - -0.0222951
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569059
kc_percentage - 0.80393
kc_width_percentage - 0.0615343
volume_ema_diff - -0.125704
5m
ema9 - 0.00447837
ema21 - 0.00443193
ema50 - 0.00444805
ema100 - 0.00450199
price_ema9_diff - 0.0180041
ema9_ema21_diff - 0.0104775
ema21_ema50_diff - -0.00362324
price_ema100_diff - 0.012663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.780732
kc_percentage - 1.3234
kc_width_percentage - 0.0334893
volume_ema_diff - 0.256148
btc_indicators
btc_indicators
5m_ema100: 106031
5m_price_ema100_diff: 0.00182579
5m_price: 106225
5m_correlation_with_coin: 0.189924
btc_indicators
15m_ema100: 105766
15m_price_ema100_diff: 0.00433186
15m_price: 106225
btc_indicators
1H_ema100: 104968
1H_price_ema100_diff: 0.0119743
1H_price: 106225

Short Trade on ZBCN

The 08 Jun 2025 at 16:34:11

With 142300 ZBCN at 0.004559$ per unit.

Position size of 648.8 $

Take profit at 0.004475 (1.8 %) and Stop Loss at 0.004615 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-07-01 20:10:36	0.918	55	2
DOG	2025-05-29 17:34:07	0.9084	-100	4
TUT	2025-04-10 21:41:56	0.9122	-100	2
MOVE	2025-04-14 18:31:59	0.9004	-100	1

📌 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	0.0029

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
648.8	100	142300	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
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
12 $	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
(
)