Trade

sell - ZBCN

Status

loss

2025-06-10 15:17:40

17 minutes

PNL

-1.35

Entry: 0.00401

Last: 0.00406400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9367

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
1	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 3.560477367E-5

Details

score: 1.07
1H
ema9 - 0.00398412
ema21 - 0.00408054
ema50 - 0.00426306
ema100 - 0.00445761
price_ema9_diff - 0.00652014
ema9_ema21_diff - -0.0236301
ema21_ema50_diff - -0.0428143
price_ema100_diff - -0.100393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44167
kc_percentage - 0.380946
kc_width_percentage - 0.131294
volume_ema_diff - -0.237862
15m
ema9 - 0.00394285
ema21 - 0.00394473
ema50 - 0.00400969
ema100 - 0.00410967
price_ema9_diff - 0.017054
ema9_ema21_diff - -0.000474558
ema21_ema50_diff - -0.016203
price_ema100_diff - -0.0242288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557352
kc_percentage - 0.747606
kc_width_percentage - 0.0672705
volume_ema_diff - -0.273991
5m
ema9 - 0.00395338
ema21 - 0.00392855
ema50 - 0.00393082
ema100 - 0.0039624
price_ema9_diff - 0.0143471
ema9_ema21_diff - 0.00631936
ema21_ema50_diff - -0.000578091
price_ema100_diff - 0.0120361
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.676229
kc_percentage - 1.0743
kc_width_percentage - 0.0351399
volume_ema_diff - 0.0581175
btc_indicators
btc_indicators
5m_ema100: 109037
5m_price_ema100_diff: 0.00380872
5m_price: 109452
5m_correlation_with_coin: 0.367943
btc_indicators
15m_ema100: 109103
15m_price_ema100_diff: 0.0032006
15m_price: 109452
btc_indicators
1H_ema100: 107106
1H_price_ema100_diff: 0.0219024
1H_price: 109452

Short Trade on ZBCN

The 10 Jun 2025 at 15:17:40

With 149800 ZBCN at 0.00401$ per unit.

Position size of 600.7 $

Take profit at 0.00393 (2 %) and Stop Loss at 0.004064 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-04 17:57:28	0.9331	-100	2
BGB	2025-04-28 03:14:44	0.9279	-100	1
AIOT	2025-06-01 04:26:05	0.9217	-35	2
HOUSE	2025-07-05 03:35:17	0.9136	40	1
STX	2025-07-04 18:21:43	0.9107	-100	2
XAUT	2025-05-12 09:21:34	0.9079	30	1
APT	2025-06-04 22:38:24	0.907	30	1
TRX	2025-05-18 20:00:29	0.9066	60	1
ZEREBRO	2025-04-30 00:50:52	0.9059	50	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 15:17:40	10 Jun 2025 15:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00401	0.004064	0.00393	1.5	0.002911

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 0.00401
Stop Loss: 0.004064
Take Profit: 0.00393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004064 - 0.00401 = 5.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00401 - 0.00393 = 7.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9999999999999E-5 / 5.4E-5 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
600.7	100	149800	6.01

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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.00401 = 594.07

Donc, tu peux acheter 148148.15 avec un stoploss a 0.004064

Avec un position size USD de 594.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 7.9999999999999E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 148148.15
Taille de position USD 594.07
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
-8.1 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.399 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00393
            [entry_price] => 0.00401
            [stop_loss] => 0.0040694
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.00393
            [entry_price] => 0.00401
            [stop_loss] => 0.0040748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00393
            [entry_price] => 0.00401
            [stop_loss] => 0.0040802
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00393
            [entry_price] => 0.00401
            [stop_loss] => 0.004091
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

)