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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 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.007144668E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00400376
  4. ema21 - 0.00412065
  5. ema50 - 0.00429214
  6. ema100 - 0.00441811
  7. price_ema9_diff - 0.00238155
  8. ema9_ema21_diff - -0.028367
  9. ema21_ema50_diff - -0.0399537
  10. price_ema100_diff - -0.0916253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42934
  14. kc_percentage - 0.311646
  15. kc_width_percentage - 0.131178
  16. volume_ema_diff - 0.0102161
    17. ¸
  17. 15m
  18. ema9 - 0.00393534
  19. ema21 - 0.00396016
  20. ema50 - 0.00404802
  21. ema100 - 0.00413592
  22. price_ema9_diff - 0.0198096
  23. ema9_ema21_diff - -0.00626795
  24. ema21_ema50_diff - -0.0217049
  25. price_ema100_diff - -0.0296481
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5508
  29. kc_percentage - 0.71542
  30. kc_width_percentage - 0.0652864
  31. volume_ema_diff - -0.123967
    32. ¸
  32. 5m
  33. ema9 - 0.00395886
  34. ema21 - 0.00392684
  35. ema50 - 0.00394097
  36. ema100 - 0.00399242
  37. price_ema9_diff - 0.013749
  38. ema9_ema21_diff - 0.00815553
  39. ema21_ema50_diff - -0.00358626
  40. price_ema100_diff - 0.00522804
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640398
  44. kc_percentage - 1.03352
  45. kc_width_percentage - 0.0398605
  46. volume_ema_diff - 0.118709
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109130
  50. 5m_price_ema100_diff: -0.00233076
  51. 5m_price: 108876
  52. 5m_correlation_with_coin: 0.381988
  53. btc_indicators
  54. 15m_ema100: 109031
  55. 15m_price_ema100_diff: -0.000728958
  56. 15m_price: 108951
  57. btc_indicators
  58. 1H_ema100: 106895
  59. 1H_price_ema100_diff: 0.0185327
  60. 1H_price: 108876
    61. ¸

Short Trade on ZBCN

The 10 Jun 2025 at 12:36:22

With 133095.6024 ZBCN at 0.004013$ per unit.

Position size of 534.1526 $

Take profit at 0.003923 (2.24 %) and Stop Loss at 0.004073 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.945 -35 4
INJ 2025-05-29 23:30:22 0.9438 -100 2
HYPER 2025-08-11 20:58:35 0.9445 -35 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9432 30 1
NOT 2025-04-13 13:11:16 0.9429 -100 1
AI16Z 2025-08-11 21:04:08 0.9421 -100 1
KAS 2025-06-19 13:39:52 0.9417 -100 1
BTC 2025-05-25 08:18:05 0.9414 30 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 0.004716
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
534.1526 100 133095.6024 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
2.24 % 11.98 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002037
            [max_drawdown] => 6.28E-5
            [rr_ratio] => 3.24
            [high] => 0.00407580
            [low] => 0.00380930
            [mfe_pct] => 5.08
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T12:36:22-04:00
            [end_at] => 2025-06-10T14:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002037
            [max_drawdown] => 8.85E-5
            [rr_ratio] => 2.3
            [high] => 0.00410150
            [low] => 0.00380930
            [mfe_pct] => 5.08
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T12:36:22-04:00
            [end_at] => 2025-06-10T18:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00407980
            [high_after] => 0.00410150
            [low_before] => 0.00376020
            [low_after] => 0.00380930
            [is_new_high] => 
            [is_new_low] => 
        )

)