Trade

sell - ZBCN

Status

loss

2025-06-22 13:28:33

6 minutes

PNL

-1.52

Entry: 0.003423

Last: 0.00347500

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1714

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 3.463298895E-5

Details

score: 1.27
1H
ema9 - 0.0033566
ema21 - 0.00347904
ema50 - 0.00367431
ema100 - 0.00382908
price_ema9_diff - 0.0199303
ema9_ema21_diff - -0.0351954
ema21_ema50_diff - -0.0531426
price_ema100_diff - -0.105921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424971
kc_percentage - 0.395973
kc_width_percentage - 0.129385
volume_ema_diff - 0.449107
volume_ema1 - 404851.25351767
volume_ema2 - 279379.77710354
15m
ema9 - 0.00329571
ema21 - 0.0032987
ema50 - 0.00338752
ema100 - 0.00350436
price_ema9_diff - 0.0387719
ema9_ema21_diff - -0.000904319
ema21_ema50_diff - -0.0262221
price_ema100_diff - -0.0230767
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583953
kc_percentage - 1.12752
kc_width_percentage - 0.0591087
volume_ema_diff - 0.212905
volume_ema1 - 106992.59541674
volume_ema2 - 88211.786171345
5m
ema9 - 0.00335328
ema21 - 0.00331032
ema50 - 0.00329467
ema100 - 0.00332285
price_ema9_diff - 0.0209383
ema9_ema21_diff - 0.0129778
ema21_ema50_diff - 0.00475013
price_ema100_diff - 0.0302894
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.739107
kc_percentage - 1.26603
kc_width_percentage - 0.0423567
volume_ema_diff - 1.03698
volume_ema1 - 85528.937518142
volume_ema2 - 41988.039615827
btc_indicators
btc_indicators
5m_ema100: 100653
5m_price_ema100_diff: -0.0114711
5m_price: 99498.4
5m_correlation_with_coin: 0.473255
btc_indicators
15m_ema100: 101766
15m_price_ema100_diff: -0.021445
15m_price: 99583.8
btc_indicators
1H_ema100: 103255
1H_price_ema100_diff: -0.0363861
1H_price: 99498.4

Short Trade on ZBCN

The 22 Jun 2025 at 13:28:33

With 154000 ZBCN at 0.003423$ per unit.

Position size of 527.2 $

Take profit at 0.003346 (2.2 %) and Stop Loss at 0.003475 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RESOLV	2025-06-24 19:37:59	0.9775	-100	1
ICX	2025-05-06 19:25:09	0.9761	50	3
UNI	2025-04-06 21:28:05	0.9747	100	2
BANANA	2025-04-02 05:51:52	0.9744	-100	1
GRIFFAIN	2025-05-17 06:24:57	0.9729	-100	4
APT	2025-04-06 21:30:52	0.9716	100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 13:28:33	22 Jun 2025 13:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003423	0.003475	0.003346	1.5	0.002614

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 0.003423
Stop Loss: 0.003475
Take Profit: 0.003346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003475 - 0.003423 = 5.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003423 - 0.003346 = 7.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.7E-5 / 5.2E-5 = 1.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
527.2	100	154000	5.27

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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.003423 = 526.62

Donc, tu peux acheter 153846.15 avec un stoploss a 0.003475

Avec un position size USD de 526.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.7E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 153846.15
Taille de position USD 526.62
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4736 %	228.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003346
            [entry_price] => 0.003423
            [stop_loss] => 0.0034802
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003346
            [entry_price] => 0.003423
            [stop_loss] => 0.0034854
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003346
            [entry_price] => 0.003423
            [stop_loss] => 0.0034906
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003346
            [entry_price] => 0.003423
            [stop_loss] => 0.003501
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 13:35:00
            [result] => loss
        )

)