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Trade

sell - ZBCN

Status
loss
2025-06-19 04:52:02
47 minutes
PNL
-0.78
Entry: 0.004102
Last: 0.00413400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3191
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.179525221E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00409375
  4. ema21 - 0.00410521
  5. ema50 - 0.00415587
  6. ema100 - 0.00420061
  7. price_ema9_diff - 0.00191537
  8. ema9_ema21_diff - -0.00278999
  9. ema21_ema50_diff - -0.0121914
  10. price_ema100_diff - -0.0235723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48977
  14. kc_percentage - 0.492898
  15. kc_width_percentage - 0.0888291
  16. volume_ema_diff - -0.31383
    17. ¸
  17. 15m
  18. ema9 - 0.00405325
  19. ema21 - 0.00406524
  20. ema50 - 0.00408929
  21. ema100 - 0.00409272
  22. price_ema9_diff - 0.0119272
  23. ema9_ema21_diff - -0.00294991
  24. ema21_ema50_diff - -0.00587928
  25. price_ema100_diff - 0.00216877
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549979
  29. kc_percentage - 0.752017
  30. kc_width_percentage - 0.0365711
  31. volume_ema_diff - -0.00494236
    32. ¸
  32. 5m
  33. ema9 - 0.00406326
  34. ema21 - 0.00404825
  35. ema50 - 0.00405961
  36. ema100 - 0.00410225
  37. price_ema9_diff - 0.00943492
  38. ema9_ema21_diff - 0.0037075
  39. ema21_ema50_diff - -0.00279898
  40. price_ema100_diff - -0.000160799
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679616
  44. kc_percentage - 1.07179
  45. kc_width_percentage - 0.0225817
  46. volume_ema_diff - 1.06047
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104805
  50. 5m_price_ema100_diff: 0.000815556
  51. 5m_price: 104891
  52. 5m_correlation_with_coin: 0.498929
  53. btc_indicators
  54. 15m_ema100: 104749
  55. 15m_price_ema100_diff: 0.00135155
  56. 15m_price: 104891
  57. btc_indicators
  58. 1H_ema100: 105363
  59. 1H_price_ema100_diff: -0.00448366
  60. 1H_price: 104891
    61. ¸

Short Trade on ZBCN

The 19 Jun 2025 at 04:52:02

With 244700 ZBCN at 0.004102$ per unit.

Position size of 1004 $

Take profit at 0.004053 (1.2 %) and Stop Loss at 0.004134 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.91 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-08 07:51:52 0.8242 -6.67 3
ORCA 2025-05-03 15:44:40 0.8219 -100 3
LPT 2025-06-12 19:33:49 0.808 -6.67 3
OM 2025-04-21 18:01:49 0.8057 60 1
BRETT 2025-06-06 19:01:58 0.8003 -100 1
ATOM 2025-04-02 21:12:42 0.7995 -100 1
OBOL 2025-06-28 12:00:11 0.7952 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
04:52:02		 19 Jun 2025
05:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004102 0.004134 0.004053 1.5 0.003446
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 0.004102
  • Stop Loss: 0.004134
  • Take Profit: 0.004053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004134 - 0.004102 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004102 - 0.004053 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1004 100 244700 10.04
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 0.004102 = 1025.5

Donc, tu peux acheter 250000 avec un stoploss a 0.004134

Avec un position size USD de 1025.5$

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 4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 1025.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.863 % 110.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004053
            [entry_price] => 0.004102
            [stop_loss] => 0.0041372
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004053
            [entry_price] => 0.004102
            [stop_loss] => 0.0041404
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004053
            [entry_price] => 0.004102
            [stop_loss] => 0.0041436
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004053
            [entry_price] => 0.004102
            [stop_loss] => 0.00415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

)