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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
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: 0.1
  4. atr: 3.970681926E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00452694
  4. ema21 - 0.00462587
  5. ema50 - 0.00470778
  6. ema100 - 0.00479727
  7. price_ema9_diff - 0.00507012
  8. ema9_ema21_diff - -0.0213848
  9. ema21_ema50_diff - -0.017399
  10. price_ema100_diff - -0.0515658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447757
  14. kc_percentage - 0.374767
  15. kc_width_percentage - 0.123124
  16. volume_ema_diff - -0.106491
    17. ¸
  17. 15m
  18. ema9 - 0.00445259
  19. ema21 - 0.00447642
  20. ema50 - 0.00456765
  21. ema100 - 0.0046628
  22. price_ema9_diff - 0.0218532
  23. ema9_ema21_diff - -0.00532363
  24. ema21_ema50_diff - -0.0199715
  25. price_ema100_diff - -0.0242148
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561973
  29. kc_percentage - 0.774106
  30. kc_width_percentage - 0.0616573
  31. volume_ema_diff - 0.0903886
    32. ¸
  32. 5m
  33. ema9 - 0.00449897
  34. ema21 - 0.00444968
  35. ema50 - 0.00445464
  36. ema100 - 0.00450334
  37. price_ema9_diff - 0.011319
  38. ema9_ema21_diff - 0.0110782
  39. ema21_ema50_diff - -0.00111353
  40. price_ema100_diff - 0.0103385
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.720691
  44. kc_percentage - 1.09804
  45. kc_width_percentage - 0.0361268
  46. volume_ema_diff - 0.0975242
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106037
  50. 5m_price_ema100_diff: 0.00180118
  51. 5m_price: 106228
  52. 5m_correlation_with_coin: 0.190952
  53. btc_indicators
  54. 15m_ema100: 105766
  55. 15m_price_ema100_diff: 0.00435781
  56. 15m_price: 106227
  57. btc_indicators
  58. 1H_ema100: 104968
  59. 1H_price_ema100_diff: 0.0120023
  60. 1H_price: 106228
    61. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 16:44:17

With 134317.8183 ZBCN at 0.00455$ per unit.

Position size of 611.1326 $

Take profit at 0.004461 (1.96 %) and Stop Loss at 0.004609 (1.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-05 06:05:50 0.9444 -100 2
GRIFFAIN 2025-08-05 05:56:02 0.9462 30 1
SYRUP 2025-07-01 20:10:36 0.9315 55 2
W 2025-08-11 10:24:20 0.9253 -35 2
JUP 2025-08-11 10:08:33 0.92 30 1
STX 2025-08-19 17:15:04 0.9199 40 1

📌 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 1.51 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 0.00455
  • 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
611.1326 100 134317.8183 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
1.96 % 11.95 $
SL % Target SL $ Target
1.3 % 7.92 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001953
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00455100
            [low] => 0.00435470
            [mfe_pct] => 4.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 195.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:44:17-04:00
            [end_at] => 2025-06-08T18:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002691
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00455100
            [low] => 0.00428090
            [mfe_pct] => 5.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 269.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:44:17-04:00
            [end_at] => 2025-06-08T22:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459490
            [high_after] => 0.00455100
            [low_before] => 0.00424010
            [low_after] => 0.00428090
            [is_new_high] => 
            [is_new_low] => 
        )

)