Trade

sell - ZBCN

Status

loss

2025-06-10 15:13:08

21 minutes

PNL

-1.33

Entry: 0.003998

Last: 0.00405100

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0222

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.35

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 3.56556865E-5

Details

score: 1.06
1H
ema9 - 0.00398168
ema21 - 0.00407943
ema50 - 0.00426258
ema100 - 0.00445737
price_ema9_diff - 0.00407291
ema9_ema21_diff - -0.0239628
ema21_ema50_diff - -0.042967
price_ema100_diff - -0.103082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435155
kc_percentage - 0.358312
kc_width_percentage - 0.130144
volume_ema_diff - -0.269609
15m
ema9 - 0.0039232
ema21 - 0.00393689
ema50 - 0.0040076
ema100 - 0.00410037
price_ema9_diff - 0.0190385
ema9_ema21_diff - -0.00347689
ema21_ema50_diff - -0.0176434
price_ema100_diff - -0.0249908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547892
kc_percentage - 0.718423
kc_width_percentage - 0.072125
volume_ema_diff - -0.142184
5m
ema9 - 0.00393636
ema21 - 0.0039191
ema50 - 0.00392728
ema100 - 0.00396298
price_ema9_diff - 0.0156336
ema9_ema21_diff - 0.00440162
ema21_ema50_diff - -0.00208179
price_ema100_diff - 0.00881013
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658188
kc_percentage - 1.05638
kc_width_percentage - 0.0353347
volume_ema_diff - -0.0489067
btc_indicators
btc_indicators
5m_ema100: 109031
5m_price_ema100_diff: 0.00357268
5m_price: 109420
5m_correlation_with_coin: 0.368173
btc_indicators
15m_ema100: 109103
15m_price_ema100_diff: 0.00290988
15m_price: 109420
btc_indicators
1H_ema100: 107105
1H_price_ema100_diff: 0.0216142
1H_price: 109420

Short Trade on ZBCN

The 10 Jun 2025 at 15:13:08

With 149600 ZBCN at 0.003998$ per unit.

Position size of 598 $

Take profit at 0.003918 (2 %) and Stop Loss at 0.004051 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-04 17:57:28	0.9301	-100	2
BGB	2025-04-28 03:02:06	0.9186	-100	2
AIOT	2025-06-01 04:26:05	0.9201	-35	2
STX	2025-07-04 18:16:42	0.912	-100	1
HOUSE	2025-07-05 03:35:17	0.9102	40	1
PAXG	2025-05-12 09:15:51	0.9079	35	2
XAUT	2025-05-12 09:21:34	0.9096	30	1
1000000BOB	2025-06-11 12:11:11	0.9076	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 15:13:08	10 Jun 2025 15:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003998	0.004051	0.003918	1.5	0.002899

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 0.003998
Stop Loss: 0.004051
Take Profit: 0.003918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004051 - 0.003998 = 5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003998 - 0.003918 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.3E-5 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
598	100	149600	5.98

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 0.003998 = 603.47

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004051

Avec un position size USD de 603.47$

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 8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 150943.4
Taille de position USD 603.47
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7034 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003918
            [entry_price] => 0.003998
            [stop_loss] => 0.0040563
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003918
            [entry_price] => 0.003998
            [stop_loss] => 0.0040616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003918
            [entry_price] => 0.003998
            [stop_loss] => 0.0040669
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003918
            [entry_price] => 0.003998
            [stop_loss] => 0.0040775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

)