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Trade

sell - ZBCN

Status
loss
2025-06-22 13:19:19
41 seconds
PNL
-1.31
Entry: 0.003361
Last: 0.00340500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.525
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.96360571E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00334404
  4. ema21 - 0.00347333
  5. ema50 - 0.00367184
  6. ema100 - 0.00382784
  7. price_ema9_diff - 0.00498146
  8. ema9_ema21_diff - -0.0372257
  9. ema21_ema50_diff - -0.0540624
  10. price_ema100_diff - -0.122037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374188
  14. kc_percentage - 0.250557
  15. kc_width_percentage - 0.122745
  16. volume_ema_diff - 0.218738
  17. volume_ema1 - 329718.2575486
  18. volume_ema2 - 270540.60110718
    19. ¸
  19. 15m
  20. ema9 - 0.00329497
  21. ema21 - 0.00329836
  22. ema50 - 0.00338738
  23. ema100 - 0.00350429
  24. price_ema9_diff - 0.0199459
  25. ema9_ema21_diff - -0.00102678
  26. ema21_ema50_diff - -0.0262797
  27. price_ema100_diff - -0.0409771
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579053
  31. kc_percentage - 0.818925
  32. kc_width_percentage - 0.0602132
  33. volume_ema_diff - 0.209949
  34. volume_ema1 - 106688.4905988
  35. volume_ema2 - 88176.00913394
    36. ¸
  36. 5m
  37. ema9 - 0.00331065
  38. ema21 - 0.00328526
  39. ema50 - 0.00328442
  40. ema100 - 0.00332581
  41. price_ema9_diff - 0.0151168
  42. ema9_ema21_diff - 0.00772691
  43. ema21_ema50_diff - 0.000256792
  44. price_ema100_diff - 0.0104905
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68687
  48. kc_percentage - 1.1322
  49. kc_width_percentage - 0.0349504
  50. volume_ema_diff - 0.520766
  51. volume_ema1 - 54411.526048354
  52. volume_ema2 - 35779.019935247
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100722
  56. 5m_price_ema100_diff: -0.0109264
  57. 5m_price: 99621.5
  58. 5m_correlation_with_coin: 0.505229
  59. btc_indicators
  60. 15m_ema100: 101766
  61. 15m_price_ema100_diff: -0.0210817
  62. 15m_price: 99621.5
  63. btc_indicators
  64. 1H_ema100: 103257
  65. 1H_price_ema100_diff: -0.0352167
  66. 1H_price: 99621.5
    67. ¸

Short Trade on ZBCN

The 22 Jun 2025 at 13:19:19

With 179960.9616 ZBCN at 0.003361$ per unit.

Position size of 604.7948 $

Take profit at 0.003294 (1.99 %) and Stop Loss at 0.003405 (1.31 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-06 21:25:19 0.9763 100 4
ICX 2025-05-06 19:25:09 0.9746 50 3
RESOLV 2025-06-24 19:37:59 0.9761 -100 1
1000000MOG 2025-07-31 23:33:18 0.9761 40 1
1000BONK 2025-07-23 17:00:11 0.9736 -100 1
GRIFFAIN 2025-05-17 06:12:52 0.9731 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:19:19		 22 Jun 2025
13:20:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003361 0.003405 0.003294 1.52 0.004795
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 0.003361
  • Stop Loss: 0.003405
  • Take Profit: 0.003294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003405 - 0.003361 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003361 - 0.003294 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.4E-5 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
604.7948 100 179960.9616 6.05
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 0.003361 = 611.09

Donc, tu peux acheter 181818.18 avec un stoploss a 0.003405

Avec un position size USD de 611.09$

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 6.7E-5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 611.09
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.99 % 12.06 $
SL % Target SL $ Target
1.31 % 7.92 $
PNL PNL %
-7.92 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4996 % 114.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003294
            [entry_price] => 0.003361
            [stop_loss] => 0.0034094
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003294
            [entry_price] => 0.003361
            [stop_loss] => 0.0034138
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003294
            [entry_price] => 0.003361
            [stop_loss] => 0.0034182
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003294
            [entry_price] => 0.003361
            [stop_loss] => 0.003427
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8999999999997E-6
            [max_drawdown] => 0.0002062
            [rr_ratio] => 0.01
            [high] => 0.00356720
            [low] => 0.00335810
            [mfe_pct] => 0.09
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:19:19-04:00
            [end_at] => 2025-06-22T15:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001184
            [max_drawdown] => 0.0002062
            [rr_ratio] => 0.57
            [high] => 0.00356720
            [low] => 0.00324260
            [mfe_pct] => 3.52
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:19:19-04:00
            [end_at] => 2025-06-22T19:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00336830
            [high_after] => 0.00356720
            [low_before] => 0.00319710
            [low_after] => 0.00324260
            [is_new_high] => 
            [is_new_low] => 
        )

)