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Trade

sell - ZBCN

Status
win
2025-06-28 02:33:33
26 minutes
PNL
0.96
Entry: 0.003632
Last: 0.00359700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8346
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.534446948E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00364496
  4. ema21 - 0.00365983
  5. ema50 - 0.00368401
  6. ema100 - 0.00376869
  7. price_ema9_diff - -0.00358387
  8. ema9_ema21_diff - -0.00406465
  9. ema21_ema50_diff - -0.00656201
  10. price_ema100_diff - -0.0362967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480148
  14. kc_percentage - 0.420383
  15. kc_width_percentage - 0.0967122
  16. volume_ema_diff - -0.485934
  17. volume_ema1 - 106349.60743432
  18. volume_ema2 - 206879.59403126
    19. ¸
  19. 15m
  20. ema9 - 0.00360379
  21. ema21 - 0.00362069
  22. ema50 - 0.00365638
  23. ema100 - 0.00364825
  24. price_ema9_diff - 0.00779892
  25. ema9_ema21_diff - -0.00466816
  26. ema21_ema50_diff - -0.00975986
  27. price_ema100_diff - -0.00448182
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499477
  31. kc_percentage - 0.608987
  32. kc_width_percentage - 0.0332991
  33. volume_ema_diff - -0.68333
  34. volume_ema1 - 14130.964983301
  35. volume_ema2 - 44623.677192337
    36. ¸
  36. 5m
  37. ema9 - 0.00360103
  38. ema21 - 0.00359637
  39. ema50 - 0.00360956
  40. ema100 - 0.00363991
  41. price_ema9_diff - 0.00857173
  42. ema9_ema21_diff - 0.00129652
  43. ema21_ema50_diff - -0.00365507
  44. price_ema100_diff - -0.00220103
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632979
  48. kc_percentage - 1.08722
  49. kc_width_percentage - 0.0166888
  50. volume_ema_diff - -0.436568
  51. volume_ema1 - 5310.2978506993
  52. volume_ema2 - 9424.9201563035
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107139
  56. 5m_price_ema100_diff: 0.0019168
  57. 5m_price: 107344
  58. 5m_correlation_with_coin: 0.109809
  59. btc_indicators
  60. 15m_ema100: 107052
  61. 15m_price_ema100_diff: 0.00272408
  62. 15m_price: 107344
  63. btc_indicators
  64. 1H_ema100: 106693
  65. 1H_price_ema100_diff: 0.00610078
  66. 1H_price: 107344
    67. ¸

Short Trade on ZBCN

The 28 Jun 2025 at 02:33:33

With 347573.6545 ZBCN at 0.003632$ per unit.

Position size of 1262.3528 $

Take profit at 0.003597 (0.96 %) and Stop Loss at 0.003655 (0.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 12:09:27 0.9113 40 1
ILV 2025-08-11 12:35:20 0.9038 30 1
DOGE 2025-08-11 12:18:40 0.9017 40 1
RENDER 2025-08-11 12:09:13 0.8961 -20 2
STRK 2025-08-11 12:02:49 0.8978 -80 1
MELANIA 2025-08-11 12:11:38 0.8965 35 2
FLOKI 2025-08-11 12:11:57 0.8967 40 1
TRUMP 2025-07-13 22:16:45 0.8957 -100 1
PEPE 2025-08-11 12:12:10 0.8946 40 1
HYPE 2025-06-13 00:54:02 0.894 40 1
SEI 2025-08-11 12:02:29 0.8939 -70 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:33:33		 28 Jun 2025
03:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003632 0.003655 0.003597 1.52 0.004691
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 0.003632
  • Stop Loss: 0.003655
  • Take Profit: 0.003597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003655 - 0.003632 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003632 - 0.003597 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1262.3528 100 347573.6545 12.62
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003632 = 1263.3

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003655

Avec un position size USD de 1263.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1263.3
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.96 % 12.17 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
12.16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3965 % 62.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003586
            [stop_loss] => 0.003655
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0035745
            [stop_loss] => 0.003655
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003563
            [stop_loss] => 0.003655
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035515
            [stop_loss] => 0.003655
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00354
            [stop_loss] => 0.003655
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035285
            [stop_loss] => 0.003655
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003517
            [stop_loss] => 0.003655
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035055
            [stop_loss] => 0.003655
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003494
            [stop_loss] => 0.003655
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0034825
            [stop_loss] => 0.003655
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003471
            [stop_loss] => 0.003655
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.51E-5
            [max_drawdown] => 1.44E-5
            [rr_ratio] => 3.83
            [high] => 0.00364640
            [low] => 0.00357690
            [mfe_pct] => 1.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:33:33-04:00
            [end_at] => 2025-06-28T04:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.51E-5
            [max_drawdown] => 8.57E-5
            [rr_ratio] => 0.64
            [high] => 0.00371770
            [low] => 0.00357690
            [mfe_pct] => 1.52
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:33:33-04:00
            [end_at] => 2025-06-28T08:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00363670
            [high_after] => 0.00371770
            [low_before] => 0.00355780
            [low_after] => 0.00357690
            [is_new_high] => 
            [is_new_low] => 
        )

)