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Trade

sell - ZBCN

Status
win
2025-06-10 12:44:42
40 minutes
PNL
2.33
Entry: 0.00404
Last: 0.00394600

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8893
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.153060125E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00400904
  4. ema21 - 0.00412305
  5. ema50 - 0.00429317
  6. ema100 - 0.00441863
  7. price_ema9_diff - 0.0076465
  8. ema9_ema21_diff - -0.027652
  9. ema21_ema50_diff - -0.0396262
  10. price_ema100_diff - -0.0857581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442024
  14. kc_percentage - 0.362411
  15. kc_width_percentage - 0.13543
  16. volume_ema_diff - 0.101295
    17. ¸
  17. 15m
  18. ema9 - 0.00393534
  19. ema21 - 0.00396016
  20. ema50 - 0.00404802
  21. ema100 - 0.00413592
  22. price_ema9_diff - 0.0265181
  23. ema9_ema21_diff - -0.00626795
  24. ema21_ema50_diff - -0.0217049
  25. price_ema100_diff - -0.023265
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5508
  29. kc_percentage - 0.816178
  30. kc_width_percentage - 0.0648597
  31. volume_ema_diff - 0.228716
    32. ¸
  32. 5m
  33. ema9 - 0.00397767
  34. ema21 - 0.00393846
  35. ema50 - 0.00394512
  36. ema100 - 0.00399113
  37. price_ema9_diff - 0.0155931
  38. ema9_ema21_diff - 0.00995558
  39. ema21_ema50_diff - -0.00168828
  40. price_ema100_diff - 0.012167
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67454
  44. kc_percentage - 1.09324
  45. kc_width_percentage - 0.041596
  46. volume_ema_diff - 0.706061
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109115
  50. 5m_price_ema100_diff: -0.00189014
  51. 5m_price: 108909
  52. 5m_correlation_with_coin: 0.373553
  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: 0.0188343
  60. 1H_price: 108909
    61. ¸

Short Trade on ZBCN

The 10 Jun 2025 at 12:44:42

With 128419.3624 ZBCN at 0.00404$ per unit.

Position size of 518.7757 $

Take profit at 0.003946 (2.33 %) and Stop Loss at 0.004102 (1.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -51.85 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 13:11:16 0.9471 -100 1
BTC 2025-05-25 08:18:05 0.9467 30 1
SIGN 2025-05-07 14:32:25 0.9439 -13.33 3
HYPER 2025-08-11 21:04:05 0.9425 -13.33 3
KAS 2025-06-19 13:39:52 0.9438 -100 1
AI16Z 2025-08-11 21:04:08 0.9416 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9413 30 1
NXPC 2025-08-20 00:54:29 0.9411 -100 1
INJ 2025-05-29 23:34:22 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:44:42		 10 Jun 2025
13:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00404 0.004102 0.003946 1.52 0.004794
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 0.00404
  • Stop Loss: 0.004102
  • Take Profit: 0.003946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004102 - 0.00404 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00404 - 0.003946 = 9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4E-5 / 6.2E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
518.7757 100 128419.3624 5.19
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.00404 = 521.29

Donc, tu peux acheter 129032.26 avec un stoploss a 0.004102

Avec un position size USD de 521.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.4E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 521.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.33 % 12.07 $
SL % Target SL $ Target
1.53 % 7.96 $
PNL PNL %
12.07 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003916
            [stop_loss] => 0.004102
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003885
            [stop_loss] => 0.004102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003854
            [stop_loss] => 0.004102
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003823
            [stop_loss] => 0.004102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002307
            [max_drawdown] => 1.02E-5
            [rr_ratio] => 22.62
            [high] => 0.00405020
            [low] => 0.00380930
            [mfe_pct] => 5.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 22.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T12:44:42-04:00
            [end_at] => 2025-06-10T14:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002307
            [max_drawdown] => 6.15E-5
            [rr_ratio] => 3.75
            [high] => 0.00410150
            [low] => 0.00380930
            [mfe_pct] => 5.71
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T12:44:42-04:00
            [end_at] => 2025-06-10T18:44:42-04:00
        )

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

)