Trade

sell - ZBCN

Status

loss

2025-06-22 13:12:10

7 minutes

PNL

-1.31

Entry: 0.003349

Last: 0.00339300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 2.904060744E-5

Details

score: 1.12
1H
ema9 - 0.00334172
ema21 - 0.00347228
ema50 - 0.00367139
ema100 - 0.00382761
price_ema9_diff - 0.00220791
ema9_ema21_diff - -0.0376015
ema21_ema50_diff - -0.0542324
price_ema100_diff - -0.125015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.36381
kc_percentage - 0.2199
kc_width_percentage - 0.120877
volume_ema_diff - 0.107767
volume_ema1 - 295197.07514967
volume_ema2 - 266479.28553083
15m
ema9 - 0.00327872
ema21 - 0.00329221
ema50 - 0.00338924
ema100 - 0.00351257
price_ema9_diff - 0.0214631
ema9_ema21_diff - -0.00409708
ema21_ema50_diff - -0.0286292
price_ema100_diff - -0.0465389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562776
kc_percentage - 0.786199
kc_width_percentage - 0.0622249
volume_ema_diff - 0.27593
volume_ema1 - 111840.85066114
volume_ema2 - 87654.359815336
5m
ema9 - 0.00329832
ema21 - 0.0032778
ema50 - 0.00328088
ema100 - 0.00332179
price_ema9_diff - 0.0153951
ema9_ema21_diff - 0.00625925
ema21_ema50_diff - -0.000939592
price_ema100_diff - 0.00821957
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67024
kc_percentage - 1.1171
kc_width_percentage - 0.034058
volume_ema_diff - 0.0102394
volume_ema1 - 33425.403835473
volume_ema2 - 33086.615591685
btc_indicators
btc_indicators
5m_ema100: 100737
5m_price_ema100_diff: -0.00837934
5m_price: 99893.6
5m_correlation_with_coin: 0.518771
btc_indicators
15m_ema100: 101833
15m_price_ema100_diff: -0.0190518
15m_price: 99893.6
btc_indicators
1H_ema100: 103263
1H_price_ema100_diff: -0.0326321
1H_price: 99893.6

Short Trade on ZBCN

The 22 Jun 2025 at 13:12:10

With 183700 ZBCN at 0.003349$ per unit.

Position size of 615.1 $

Take profit at 0.003284 (1.9 %) and Stop Loss at 0.003393 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-06 21:25:19	0.9772	100	4
ICX	2025-05-06 19:22:15	0.9744	50	2
BERA	2025-04-06 21:32:25	0.9742	100	1
RESOLV	2025-06-24 19:37:59	0.9741	-100	1
GRIFFAIN	2025-05-17 06:12:52	0.9731	-100	2
INJ	2025-04-06 21:30:58	0.9733	100	1
BRETT	2025-04-06 21:31:32	0.9729	100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 13:12:10	22 Jun 2025 13:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003349	0.003393	0.003284	1.5	0.002667

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 0.003349
Stop Loss: 0.003393
Take Profit: 0.003284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003393 - 0.003349 = 4.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003349 - 0.003284 = 6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
615.1	100	183700	6.15

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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.003349 = 608.91

Donc, tu peux acheter 181818.18 avec un stoploss a 0.003393

Avec un position size USD de 608.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 181818.18
Taille de position USD 608.91
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
-8.1 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8632 %	141.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0033974
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0034018
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0034062
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.003415
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

)