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Trade

sell - ZBCN

Status
loss
2025-06-19 04:43:59
1 minute
PNL
-0.78
Entry: 0.004083
Last: 0.00411500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5958
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.108490877E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00409005
  4. ema21 - 0.00410353
  5. ema50 - 0.00415515
  6. ema100 - 0.00420025
  7. price_ema9_diff - -0.00170142
  8. ema9_ema21_diff - -0.00328295
  9. ema21_ema50_diff - -0.0124237
  10. price_ema100_diff - -0.0278916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474198
  14. kc_percentage - 0.445238
  15. kc_width_percentage - 0.0864298
  16. volume_ema_diff - -0.38381
    17. ¸
  17. 15m
  18. ema9 - 0.00402781
  19. ema21 - 0.00405555
  20. ema50 - 0.00408575
  21. ema100 - 0.00408818
  22. price_ema9_diff - 0.0137245
  23. ema9_ema21_diff - -0.00683783
  24. ema21_ema50_diff - -0.00739268
  25. price_ema100_diff - -0.00124458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399427
  29. kc_percentage - 0.74685
  30. kc_width_percentage - 0.0293991
  31. volume_ema_diff - -0.0210548
    32. ¸
  32. 5m
  33. ema9 - 0.00404112
  34. ema21 - 0.00403679
  35. ema50 - 0.00405526
  36. ema100 - 0.00409676
  37. price_ema9_diff - 0.0103859
  38. ema9_ema21_diff - 0.00107292
  39. ema21_ema50_diff - -0.00455302
  40. price_ema100_diff - -0.00333477
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64322
  44. kc_percentage - 1.01594
  45. kc_width_percentage - 0.0220547
  46. volume_ema_diff - 1.32694
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104817
  50. 5m_price_ema100_diff: -6.17715E-5
  51. 5m_price: 104810
  52. 5m_correlation_with_coin: 0.481815
  53. btc_indicators
  54. 15m_ema100: 104709
  55. 15m_price_ema100_diff: 0.000992661
  56. 15m_price: 104813
  57. btc_indicators
  58. 1H_ema100: 105362
  59. 1H_price_ema100_diff: -0.00523543
  60. 1H_price: 104810
    61. ¸

Short Trade on ZBCN

The 19 Jun 2025 at 04:43:59

With 252900 ZBCN at 0.004083$ per unit.

Position size of 1033 $

Take profit at 0.004036 (1.2 %) and Stop Loss at 0.004115 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.08 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-21 18:01:49 0.8461 60 1
ORCA 2025-05-03 15:38:28 0.8225 -100 1
FARTCOIN 2025-06-08 07:51:52 0.8011 -6.67 3
BRETT 2025-06-06 18:59:10 0.8008 -100 2
LPT 2025-06-12 19:26:21 0.7988 -100 1
ATOM 2025-04-02 21:07:53 0.7906 -100 2
LINK 2025-04-02 20:42:59 0.7833 30 1
TRUMP 2025-06-05 08:53:02 0.7822 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
04:43:59		 19 Jun 2025
04:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004083 0.004115 0.004036 1.5 0.003282
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 0.004083
  • Stop Loss: 0.004115
  • Take Profit: 0.004036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004115 - 0.004083 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004083 - 0.004036 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.2E-5 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1033 100 252900 10.33
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004083 = 1020.75

Donc, tu peux acheter 250000 avec un stoploss a 0.004115

Avec un position size USD de 1020.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7E-5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250000
  • Taille de position USD 1020.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7984 % 101.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004036
            [entry_price] => 0.004083
            [stop_loss] => 0.0041182
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004036
            [entry_price] => 0.004083
            [stop_loss] => 0.0041214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004036
            [entry_price] => 0.004083
            [stop_loss] => 0.0041246
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004036
            [entry_price] => 0.004083
            [stop_loss] => 0.004131
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:40:00
            [result] => loss
        )

)