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Trade

sell - ZBCN

Status
win
2025-06-10 15:38:13
31 minutes
PNL
1.90
Entry: 0.004044
Last: 0.00396700

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.41
ML Trade Score: 50
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.414983975E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0039909
  4. ema21 - 0.00408362
  5. ema50 - 0.00426439
  6. ema100 - 0.00445828
  7. price_ema9_diff - 0.0133045
  8. ema9_ema21_diff - -0.0227067
  9. ema21_ema50_diff - -0.04239
  10. price_ema100_diff - -0.0929253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45901
  14. kc_percentage - 0.440254
  15. kc_width_percentage - 0.132488
  16. volume_ema_diff - -0.195381
    17. ¸
  17. 15m
  18. ema9 - 0.00395401
  19. ema21 - 0.00394943
  20. ema50 - 0.00400887
  21. ema100 - 0.00410538
  22. price_ema9_diff - 0.0227579
  23. ema9_ema21_diff - 0.00115837
  24. ema21_ema50_diff - -0.0148252
  25. price_ema100_diff - -0.0149532
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557921
  29. kc_percentage - 0.862817
  30. kc_width_percentage - 0.0651682
  31. volume_ema_diff - -0.330756
    32. ¸
  32. 5m
  33. ema9 - 0.00399026
  34. ema21 - 0.00395527
  35. ema50 - 0.00394235
  36. ema100 - 0.00396307
  37. price_ema9_diff - 0.0134663
  38. ema9_ema21_diff - 0.00884649
  39. ema21_ema50_diff - 0.0032765
  40. price_ema100_diff - 0.020419
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700143
  44. kc_percentage - 1.15247
  45. kc_width_percentage - 0.0330416
  46. volume_ema_diff - -0.342145
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109154
  50. 5m_price_ema100_diff: 0.0103836
  51. 5m_price: 110287
  52. 5m_correlation_with_coin: 0.376495
  53. btc_indicators
  54. 15m_ema100: 109143
  55. 15m_price_ema100_diff: 0.00950004
  56. 15m_price: 110180
  57. btc_indicators
  58. 1H_ema100: 107122
  59. 1H_price_ema100_diff: 0.0295431
  60. 1H_price: 110287
    61. ¸

Short Trade on ZBCN

The 10 Jun 2025 at 15:38:13

With 156174.4761 ZBCN at 0.004044$ per unit.

Position size of 631.5696 $

Take profit at 0.003967 (1.9 %) and Stop Loss at 0.004095 (1.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 18:09:51 0.9219 -53.33 3
AIOT 2025-06-01 04:32:32 0.9145 -13.33 3
ZEREBRO 2025-04-30 00:54:20 0.9121 50 2
SIREN 2025-05-31 01:43:56 0.9086 -100 1
BGB 2025-04-28 03:14:44 0.9086 -100 1
LTC 2025-07-15 05:14:40 0.9078 30 1
ARC 2025-05-13 05:31:13 0.9073 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:38:13		 10 Jun 2025
16:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004044 0.004095 0.003967 1.51 0.003834
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 0.004044
  • Stop Loss: 0.004095
  • Take Profit: 0.003967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004095 - 0.004044 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004044 - 0.003967 = 7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7E-5 / 5.1E-5 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
631.5696 100 156174.4761 6.32
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.004044 = 634.35

Donc, tu peux acheter 156862.75 avec un stoploss a 0.004095

Avec un position size USD de 634.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.7E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 634.35
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.9 % 12.03 $
SL % Target SL $ Target
1.26 % 7.96 $
PNL PNL %
12.03 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003942
            [stop_loss] => 0.004095
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039165
            [stop_loss] => 0.004095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003891
            [stop_loss] => 0.004095
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038655
            [stop_loss] => 0.004095
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00384
            [stop_loss] => 0.004095
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038145
            [stop_loss] => 0.004095
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003789
            [stop_loss] => 0.004095
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037635
            [stop_loss] => 0.004095
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003738
            [stop_loss] => 0.004095
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037125
            [stop_loss] => 0.004095
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003687
            [stop_loss] => 0.004095
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001008
            [max_drawdown] => 2.42E-5
            [rr_ratio] => 4.17
            [high] => 0.00406820
            [low] => 0.00394320
            [mfe_pct] => 2.49
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T15:38:13-04:00
            [end_at] => 2025-06-10T17:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001446
            [max_drawdown] => 5.75E-5
            [rr_ratio] => 2.51
            [high] => 0.00410150
            [low] => 0.00389940
            [mfe_pct] => 3.58
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T15:38:13-04:00
            [end_at] => 2025-06-10T21:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00407580
            [high_after] => 0.00410150
            [low_before] => 0.00380930
            [low_after] => 0.00389940
            [is_new_high] => 
            [is_new_low] => 
        )

)