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Trade

sell - ZBCN

Status
win
2025-06-08 20:27:36
52 minutes
PNL
1.82
Entry: 0.004452
Last: 0.00437100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6139
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.583482677E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00444137
  4. ema21 - 0.00454746
  5. ema50 - 0.00465683
  6. ema100 - 0.00474912
  7. price_ema9_diff - 0.00230329
  8. ema9_ema21_diff - -0.0233313
  9. ema21_ema50_diff - -0.023486
  10. price_ema100_diff - -0.0626489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437418
  14. kc_percentage - 0.341606
  15. kc_width_percentage - 0.125968
  16. volume_ema_diff - -0.269229
    17. ¸
  17. 15m
  18. ema9 - 0.00437718
  19. ema21 - 0.00440342
  20. ema50 - 0.00448578
  21. ema100 - 0.00459403
  22. price_ema9_diff - 0.0170015
  23. ema9_ema21_diff - -0.00596025
  24. ema21_ema50_diff - -0.0183589
  25. price_ema100_diff - -0.0310045
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504888
  29. kc_percentage - 0.700522
  30. kc_width_percentage - 0.056948
  31. volume_ema_diff - -0.0336853
    32. ¸
  32. 5m
  33. ema9 - 0.00439507
  34. ema21 - 0.00437695
  35. ema50 - 0.00439236
  36. ema100 - 0.00442702
  37. price_ema9_diff - 0.012861
  38. ema9_ema21_diff - 0.00413939
  39. ema21_ema50_diff - -0.00350717
  40. price_ema100_diff - 0.00555008
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656569
  44. kc_percentage - 1.01226
  45. kc_width_percentage - 0.0326924
  46. volume_ema_diff - -0.014038
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105969
  50. 5m_price_ema100_diff: -0.00292196
  51. 5m_price: 105660
  52. 5m_correlation_with_coin: 0.115819
  53. btc_indicators
  54. 15m_ema100: 105773
  55. 15m_price_ema100_diff: -0.00110951
  56. 15m_price: 105656
  57. btc_indicators
  58. 1H_ema100: 105016
  59. 1H_price_ema100_diff: 0.00613308
  60. 1H_price: 105660
    61. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 20:27:36

With 148831.0064 ZBCN at 0.004452$ per unit.

Position size of 662.5361 $

Take profit at 0.004371 (1.82 %) and Stop Loss at 0.004505 (1.19 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-03-26 20:54:59 0.9493 -100 1
AI16Z 2025-03-26 20:44:58 0.945 -100 2
SOL 2025-07-25 05:38:28 0.9427 -100 1
SPX 2025-07-29 22:58:28 0.9414 30 1
SYRUP 2025-07-18 17:25:01 0.9395 -100 1
ZK 2025-07-07 19:14:31 0.9394 -100 1
ZEREBRO 2025-05-06 18:33:05 0.9381 -100 3
AVAX 2025-06-05 22:58:35 0.9371 -100 1
1000BONK 2025-07-29 00:11:47 0.9369 40 1
ETHFI 2025-06-21 20:39:30 0.9355 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:27:36		 08 Jun 2025
21:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004452 0.004505 0.004371 1.53 0.004083
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 0.004452
  • Stop Loss: 0.004505
  • Take Profit: 0.004371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004505 - 0.004452 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004452 - 0.004371 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 5.3E-5 = 1.5283

📌 Position Size

Amount Margin Quantity Leverage
662.5361 100 148831.0064 6.63
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.004452 = 672

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004505

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 8.1E-5 = 12.23

Si Take Profit atteint, tu gagneras 12.23$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 12.23
  • Risk-Reward Ratio 1.5283

📌 Peformances

TP % Target TP $ Target
1.82 % 12.06 $
SL % Target SL $ Target
1.19 % 7.89 $
PNL PNL %
12.05 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004346
            [stop_loss] => 0.004505
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001067
            [max_drawdown] => 1.54E-5
            [rr_ratio] => 6.93
            [high] => 0.00446740
            [low] => 0.00434530
            [mfe_pct] => 2.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:27:36-04:00
            [end_at] => 2025-06-08T22:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001067
            [max_drawdown] => 1.54E-5
            [rr_ratio] => 6.93
            [high] => 0.00446740
            [low] => 0.00434530
            [mfe_pct] => 2.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:27:36-04:00
            [end_at] => 2025-06-09T02:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00457770
            [high_after] => 0.00446740
            [low_before] => 0.00428090
            [low_after] => 0.00434530
            [is_new_high] => 
            [is_new_low] => 
        )

)