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Trade

sell - ZBCN

Status
win
2025-06-08 16:47:21
22 minutes
PNL
1.87
Entry: 0.004542
Last: 0.00445700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4889
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.779268815E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00452528
  4. ema21 - 0.00462511
  5. ema50 - 0.00470745
  6. ema100 - 0.00479711
  7. price_ema9_diff - 0.00360467
  8. ema9_ema21_diff - -0.0215841
  9. ema21_ema50_diff - -0.0174914
  10. price_ema100_diff - -0.0532635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443441
  14. kc_percentage - 0.361362
  15. kc_width_percentage - 0.123349
    16. ¸
  16. 15m
  17. ema9 - 0.00446991
  18. ema21 - 0.0044821
  19. ema50 - 0.00456684
  20. ema100 - 0.00466278
  21. price_ema9_diff - 0.0160367
  22. ema9_ema21_diff - -0.00271932
  23. ema21_ema50_diff - -0.0185554
  24. price_ema100_diff - -0.0259901
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550598
  28. kc_percentage - 0.732003
  29. kc_width_percentage - 0.059147
    30. ¸
  30. 5m
  31. ema9 - 0.00450724
  32. ema21 - 0.0044579
  33. ema50 - 0.00445779
  34. ema100 - 0.0045026
  35. price_ema9_diff - 0.00762227
  36. ema9_ema21_diff - 0.011068
  37. ema21_ema50_diff - 2.4834E-5
  38. price_ema100_diff - 0.00866005
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699462
  42. kc_percentage - 1.03279
  43. kc_width_percentage - 0.0337097
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106038
  47. 5m_price_ema100_diff: 0.00173913
  48. 5m_price: 106223
  49. 5m_correlation_with_coin: 0.189983
  50. btc_indicators
  51. 15m_ema100: 105795
  52. 15m_price_ema100_diff: 0.00404572
  53. 15m_price: 106223
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.0119565
  57. 1H_price: 106223
    58. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 16:47:21

With 141100 ZBCN at 0.004542$ per unit.

Position size of 640.9 $

Take profit at 0.004457 (1.9 %) and Stop Loss at 0.004598 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-01 20:10:36 0.9339 55 2
DOG 2025-05-29 17:56:39 0.9076 -30 4
MOVE 2025-04-14 18:36:58 0.9084 -90 2
MOVE 2025-06-21 20:06:56 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
16:47:21		 08 Jun 2025
17:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004542 0.004598 0.004457 1.5 0.002847
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 0.004542
  • Stop Loss: 0.004598
  • Take Profit: 0.004457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004598 - 0.004542 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004542 - 0.004457 = 8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-5 / 5.6E-5 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
640.9 100 141100 6.41
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 0.004542 = 648.86

Donc, tu peux acheter 142857.14 avec un stoploss a 0.004598

Avec un position size USD de 648.86$

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 8.5E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 648.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00443
            [stop_loss] => 0.004598
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004402
            [stop_loss] => 0.004598
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004374
            [stop_loss] => 0.004598
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004346
            [stop_loss] => 0.004598
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004318
            [stop_loss] => 0.004598
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00429
            [stop_loss] => 0.004598
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)