Trade

sell - ZBCN

Status

win

2025-06-08 16:44:17

25 minutes

PNL

1.96

Entry: 0.00455

Last: 0.00446100

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.8867

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.55

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 3.970681926E-5

Details

score: 1.1
1H
ema9 - 0.00452694
ema21 - 0.00462587
ema50 - 0.00470778
ema100 - 0.00479727
price_ema9_diff - 0.00507012
ema9_ema21_diff - -0.0213848
ema21_ema50_diff - -0.017399
price_ema100_diff - -0.0515658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447757
kc_percentage - 0.374767
kc_width_percentage - 0.123124
volume_ema_diff - -0.106491
15m
ema9 - 0.00445259
ema21 - 0.00447642
ema50 - 0.00456765
ema100 - 0.0046628
price_ema9_diff - 0.0218532
ema9_ema21_diff - -0.00532363
ema21_ema50_diff - -0.0199715
price_ema100_diff - -0.0242148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561973
kc_percentage - 0.774106
kc_width_percentage - 0.0616573
volume_ema_diff - 0.0903886
5m
ema9 - 0.00449897
ema21 - 0.00444968
ema50 - 0.00445464
ema100 - 0.00450334
price_ema9_diff - 0.011319
ema9_ema21_diff - 0.0110782
ema21_ema50_diff - -0.00111353
price_ema100_diff - 0.0103385
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.720691
kc_percentage - 1.09804
kc_width_percentage - 0.0361268
volume_ema_diff - 0.0975242
btc_indicators
btc_indicators
5m_ema100: 106037
5m_price_ema100_diff: 0.00180118
5m_price: 106228
5m_correlation_with_coin: 0.190952
btc_indicators
15m_ema100: 105766
15m_price_ema100_diff: 0.00435781
15m_price: 106227
btc_indicators
1H_ema100: 104968
1H_price_ema100_diff: 0.0120023
1H_price: 106228

Short Trade on ZBCN

The 08 Jun 2025 at 16:44:17

With 134300 ZBCN at 0.00455$ per unit.

Position size of 611.1 $

Take profit at 0.004461 (2 %) and Stop Loss at 0.004609 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-07-01 20:10:36	0.9312	55	2
DOG	2025-05-29 17:39:58	0.909	-100	3
MOVE	2025-04-14 18:36:58	0.9068	-90	2
TUT	2025-04-10 21:41:56	0.9063	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 16:44:17	08 Jun 2025 17:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00455	0.004609	0.004461	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 0.00455
Stop Loss: 0.004609
Take Profit: 0.004461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004609 - 0.00455 = 5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00455 - 0.004461 = 8.9000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 5.9E-5 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
611.1	100	134300	6.11

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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.00455 = 616.95

Donc, tu peux acheter 135593.22 avec un stoploss a 0.004609

Avec un position size USD de 616.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.9000000000001E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 135593.22
Taille de position USD 616.95
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
12 $	1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.022 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004432
            [stop_loss] => 0.004609
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044025
            [stop_loss] => 0.004609
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004373
            [stop_loss] => 0.004609
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043435
            [stop_loss] => 0.004609
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004314
            [stop_loss] => 0.004609
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042845
            [stop_loss] => 0.004609
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)