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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 2.96360571E-5

Details

score: 1.13
1H
ema9 - 0.00334404
ema21 - 0.00347333
ema50 - 0.00367184
ema100 - 0.00382784
price_ema9_diff - 0.00498146
ema9_ema21_diff - -0.0372257
ema21_ema50_diff - -0.0540624
price_ema100_diff - -0.122037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.374188
kc_percentage - 0.250557
kc_width_percentage - 0.122745
volume_ema_diff - 0.218738
volume_ema1 - 329718.2575486
volume_ema2 - 270540.60110718
15m
ema9 - 0.00329497
ema21 - 0.00329836
ema50 - 0.00338738
ema100 - 0.00350429
price_ema9_diff - 0.0199459
ema9_ema21_diff - -0.00102678
ema21_ema50_diff - -0.0262797
price_ema100_diff - -0.0409771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579053
kc_percentage - 0.818925
kc_width_percentage - 0.0602132
volume_ema_diff - 0.209949
volume_ema1 - 106688.4905988
volume_ema2 - 88176.00913394
5m
ema9 - 0.00331065
ema21 - 0.00328526
ema50 - 0.00328442
ema100 - 0.00332581
price_ema9_diff - 0.0151168
ema9_ema21_diff - 0.00772691
ema21_ema50_diff - 0.000256792
price_ema100_diff - 0.0104905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68687
kc_percentage - 1.1322
kc_width_percentage - 0.0349504
volume_ema_diff - 0.520766
volume_ema1 - 54411.526048354
volume_ema2 - 35779.019935247
btc_indicators
btc_indicators
5m_ema100: 100722
5m_price_ema100_diff: -0.0109264
5m_price: 99621.5
5m_correlation_with_coin: 0.505229
btc_indicators
15m_ema100: 101766
15m_price_ema100_diff: -0.0210817
15m_price: 99621.5
btc_indicators
1H_ema100: 103257
1H_price_ema100_diff: -0.0352167
1H_price: 99621.5

Short Trade on ZBCN

The 22 Jun 2025 at 13:19:19

With 180000 ZBCN at 0.003361$ per unit.

Position size of 604.8 $

Take profit at 0.003294 (2 %) and Stop Loss at 0.003405 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-06 21:25:19	0.9765	100	4
ICX	2025-05-06 19:22:15	0.9756	50	2
RESOLV	2025-06-24 19:37:59	0.9762	-100	1
GRIFFAIN	2025-05-17 06:15:45	0.973	-100	3
APT	2025-04-06 21:30:52	0.9727	100	1
BERA	2025-04-06 21:32:25	0.9726	100	1

📌 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	1.5	0.002612

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
604.8	100	180000	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
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)