Trade

sell - ZBCN

Status

loss

2025-06-22 18:08:22

36 minutes

PNL

-1.17

Entry: 0.003416

Last: 0.00345600

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4136

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.696524614E-5

Details

score: 1.09
1H
ema9 - 0.00337062
ema21 - 0.00344171
ema50 - 0.00362019
ema100 - 0.00377712
price_ema9_diff - 0.0133739
ema9_ema21_diff - -0.0206575
ema21_ema50_diff - -0.0493004
price_ema100_diff - -0.0956874
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452214
kc_percentage - 0.457745
kc_width_percentage - 0.130092
volume_ema_diff - -0.226879
volume_ema1 - 223055.8201766
volume_ema2 - 288513.67822492
15m
ema9 - 0.00336008
ema21 - 0.00335742
ema50 - 0.00338098
ema100 - 0.00344787
price_ema9_diff - 0.0165511
ema9_ema21_diff - 0.000792664
ema21_ema50_diff - -0.0069687
price_ema100_diff - -0.00933194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565936
kc_percentage - 0.755861
kc_width_percentage - 0.0665594
volume_ema_diff - -0.397483
volume_ema1 - 53394.12731297
volume_ema2 - 88618.505023908
5m
ema9 - 0.00336005
ema21 - 0.00335275
ema50 - 0.00335284
ema100 - 0.00334203
price_ema9_diff - 0.016562
ema9_ema21_diff - 0.00217505
ema21_ema50_diff - -2.5772E-5
price_ema100_diff - 0.0220413
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624237
kc_percentage - 1.08506
kc_width_percentage - 0.0314341
volume_ema_diff - 0.132406
volume_ema1 - 27447.909099771
volume_ema2 - 24238.575516103
btc_indicators
btc_indicators
5m_ema100: 99453.9
5m_price_ema100_diff: 0.0067703
5m_price: 100127
5m_correlation_with_coin: 0.589501
btc_indicators
15m_ema100: 100765
15m_price_ema100_diff: -0.00633773
15m_price: 100127
btc_indicators
1H_ema100: 102783
1H_price_ema100_diff: -0.0258417
1H_price: 100127

Short Trade on ZBCN

The 22 Jun 2025 at 18:08:22

With 197800 ZBCN at 0.003416$ per unit.

Position size of 675.6 $

Take profit at 0.003355 (1.8 %) and Stop Loss at 0.003456 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-05 18:43:40	0.9191	30	1
MUBARAK	2025-03-29 11:29:00	0.9069	5	2
BMT	2025-06-29 23:26:51	0.9006	40	1
ADA	2025-05-05 18:40:02	0.8973	-30	2
APE	2025-07-04 23:10:17	0.8938	-86.67	3
ARK	2025-04-07 09:51:58	0.8973	-100	1
ENA	2025-07-04 23:09:04	0.8958	30	1
CAKE	2025-06-06 04:38:44	0.8919	-100	2
BGB	2025-05-31 08:16:34	0.8917	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:08:22	22 Jun 2025 18:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003416	0.003456	0.003355	1.5	0.002545

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 0.003416
Stop Loss: 0.003456
Take Profit: 0.003355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003456 - 0.003416 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003416 - 0.003355 = 6.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.0E-5 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
675.6	100	197800	6.76

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.003416 = 683.2

Donc, tu peux acheter 200000 avec un stoploss a 0.003456

Avec un position size USD de 683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.1E-5 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 200000
Taille de position USD 683.2
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1856 %	101.25 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003355
            [entry_price] => 0.003416
            [stop_loss] => 0.00346
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003355
            [entry_price] => 0.003416
            [stop_loss] => 0.003464
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003355
            [entry_price] => 0.003416
            [stop_loss] => 0.003468
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003355
            [entry_price] => 0.003416
            [stop_loss] => 0.003476
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

)