Trade

sell - ZBCN

Status

loss

2025-06-10 12:36:22

3 minutes

PNL

-1.50

Entry: 0.004013

Last: 0.00407300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7104

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 4.007144668E-5

Details

score: 1.03
1H
ema9 - 0.00400376
ema21 - 0.00412065
ema50 - 0.00429214
ema100 - 0.00441811
price_ema9_diff - 0.00238155
ema9_ema21_diff - -0.028367
ema21_ema50_diff - -0.0399537
price_ema100_diff - -0.0916253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42934
kc_percentage - 0.311646
kc_width_percentage - 0.131178
volume_ema_diff - 0.0102161
15m
ema9 - 0.00393534
ema21 - 0.00396016
ema50 - 0.00404802
ema100 - 0.00413592
price_ema9_diff - 0.0198096
ema9_ema21_diff - -0.00626795
ema21_ema50_diff - -0.0217049
price_ema100_diff - -0.0296481
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5508
kc_percentage - 0.71542
kc_width_percentage - 0.0652864
volume_ema_diff - -0.123967
5m
ema9 - 0.00395886
ema21 - 0.00392684
ema50 - 0.00394097
ema100 - 0.00399242
price_ema9_diff - 0.013749
ema9_ema21_diff - 0.00815553
ema21_ema50_diff - -0.00358626
price_ema100_diff - 0.00522804
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640398
kc_percentage - 1.03352
kc_width_percentage - 0.0398605
volume_ema_diff - 0.118709
btc_indicators
btc_indicators
5m_ema100: 109130
5m_price_ema100_diff: -0.00233076
5m_price: 108876
5m_correlation_with_coin: 0.381988
btc_indicators
15m_ema100: 109031
15m_price_ema100_diff: -0.000728958
15m_price: 108951
btc_indicators
1H_ema100: 106895
1H_price_ema100_diff: 0.0185327
1H_price: 108876

Short Trade on ZBCN

The 10 Jun 2025 at 12:36:22

With 133100 ZBCN at 0.004013$ per unit.

Position size of 534.2 $

Take profit at 0.003923 (2.2 %) and Stop Loss at 0.004073 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-07 14:29:26	0.9449	-35	4
INJ	2025-05-29 23:30:22	0.9438	-100	2
BROCCOLIF3B	2025-05-15 06:20:16	0.9413	-35	2
BROCCOLIF3B	2025-03-28 17:34:54	0.9408	-100	1
NOT	2025-04-13 13:11:16	0.9426	-100	1
KAS	2025-06-19 13:39:52	0.9418	-100	1
BTC	2025-05-25 08:18:05	0.9412	30	1
MOVE	2025-03-31 08:54:24	0.9378	100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 12:36:22	10 Jun 2025 12:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004013	0.004073	0.003923	1.5	0.00249

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 0.004013
Stop Loss: 0.004073
Take Profit: 0.003923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004073 - 0.004013 = 6.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004013 - 0.003923 = 9.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
534.2	100	133100	5.34

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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.004013 = 535.07

Donc, tu peux acheter 133333.33 avec un stoploss a 0.004073

Avec un position size USD de 535.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333.33
Taille de position USD 535.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5649 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.004013
            [stop_loss] => 0.004079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.004013
            [stop_loss] => 0.004085
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.004013
            [stop_loss] => 0.004091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003923
            [entry_price] => 0.004013
            [stop_loss] => 0.004103
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:30:00
            [result] => win
        )

)