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Trade

sell - ZBCN

Status
win
2025-06-27 01:09:17
2 hours
PNL
1.18
Entry: 0.003546
Last: 0.00350400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.853832052E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00352982
  4. ema21 - 0.00358676
  5. ema50 - 0.0036974
  6. ema100 - 0.00374011
  7. price_ema9_diff - 0.0044984
  8. ema9_ema21_diff - -0.0158747
  9. ema21_ema50_diff - -0.0299246
  10. price_ema100_diff - -0.051981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419824
  14. kc_percentage - 0.372055
  15. kc_width_percentage - 0.0795066
  16. volume_ema_diff - -0.323689
  17. volume_ema1 - 129227.98453768
  18. volume_ema2 - 191077.85057259
    19. ¸
  19. 15m
  20. ema9 - 0.00349955
  21. ema21 - 0.00351033
  22. ema50 - 0.00354938
  23. ema100 - 0.00360175
  24. price_ema9_diff - 0.0131849
  25. ema9_ema21_diff - -0.00306881
  26. ema21_ema50_diff - -0.0110026
  27. price_ema100_diff - -0.0155638
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54968
  31. kc_percentage - 0.745617
  32. kc_width_percentage - 0.0422177
  33. volume_ema_diff - -0.473295
  34. volume_ema1 - 25155.680304453
  35. volume_ema2 - 47760.507726733
    36. ¸
  36. 5m
  37. ema9 - 0.00351015
  38. ema21 - 0.0034967
  39. ema50 - 0.00350449
  40. ema100 - 0.00352847
  41. price_ema9_diff - 0.0101272
  42. ema9_ema21_diff - 0.00384594
  43. ema21_ema50_diff - -0.00222249
  44. price_ema100_diff - 0.00488254
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.675516
  48. kc_percentage - 1.17877
  49. kc_width_percentage - 0.0202313
  50. volume_ema_diff - -0.461231
  51. volume_ema1 - 7655.3677505941
  52. volume_ema2 - 14209.013946251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107258
  56. 5m_price_ema100_diff: 0.00194489
  57. 5m_price: 107467
  58. 5m_correlation_with_coin: 0.405942
  59. btc_indicators
  60. 15m_ema100: 107301
  61. 15m_price_ema100_diff: 0.00154569
  62. 15m_price: 107467
  63. btc_indicators
  64. 1H_ema100: 105815
  65. 1H_price_ema100_diff: 0.0156119
  66. 1H_price: 107467
    67. ¸

Short Trade on ZBCN

The 27 Jun 2025 at 01:09:17

With 287692.3682 ZBCN at 0.003546$ per unit.

Position size of 1020.0708 $

Take profit at 0.003504 (1.18 %) and Stop Loss at 0.003574 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-05 16:00:51 0.9199 -100 4
MEW 2025-04-08 07:15:49 0.9183 -100 2
TON 2025-06-08 07:28:33 0.9194 -56.67 3
DOG 2025-06-01 09:49:38 0.9139 -100 1
MOVE 2025-05-31 00:41:55 0.9112 -100 1
ANIME 2025-05-31 00:38:25 0.9087 -100 2
UXLINK 2025-05-31 00:31:26 0.9066 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
01:09:17		 27 Jun 2025
03:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003546 0.003574 0.003504 1.5 0.004003
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 0.003546
  • Stop Loss: 0.003574
  • Take Profit: 0.003504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003574 - 0.003546 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003546 - 0.003504 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020.0708 100 287692.3682 10.20
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003546 = 1013.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003574

Avec un position size USD de 1013.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1013.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.08 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
12.08 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 93.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00349
            [stop_loss] => 0.003574
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003476
            [stop_loss] => 0.003574
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.12E-5
            [max_drawdown] => 2.61E-5
            [rr_ratio] => 1.58
            [high] => 0.00357210
            [low] => 0.00350480
            [mfe_pct] => 1.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T01:09:17-04:00
            [end_at] => 2025-06-27T03:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.34E-5
            [max_drawdown] => 2.61E-5
            [rr_ratio] => 3.2
            [high] => 0.00357210
            [low] => 0.00346260
            [mfe_pct] => 2.35
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T01:09:17-04:00
            [end_at] => 2025-06-27T07:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00355670
            [high_after] => 0.00357210
            [low_before] => 0.00343030
            [low_after] => 0.00346260
            [is_new_high] => 
            [is_new_low] => 
        )

)