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Trade

sell - ZBCN

Status
win
2025-06-28 02:41:47
18 minutes
PNL
0.88
Entry: 0.003636
Last: 0.00360400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8375
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.434937245E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00364578
  4. ema21 - 0.00366021
  5. ema50 - 0.00368417
  6. ema100 - 0.00376877
  7. price_ema9_diff - -0.00268339
  8. ema9_ema21_diff - -0.00394204
  9. ema21_ema50_diff - -0.00650419
  10. price_ema100_diff - -0.0352295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.482904
  14. kc_percentage - 0.431559
  15. kc_width_percentage - 0.0974722
  16. volume_ema_diff - -0.477962
  17. volume_ema1 - 108106.75553416
  18. volume_ema2 - 207086.31733712
    19. ¸
  19. 15m
  20. ema9 - 0.00360299
  21. ema21 - 0.00362033
  22. ema50 - 0.00365622
  23. ema100 - 0.00364817
  24. price_ema9_diff - 0.00916063
  25. ema9_ema21_diff - -0.00478916
  26. ema21_ema50_diff - -0.00981684
  27. price_ema100_diff - -0.00333636
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.492193
  31. kc_percentage - 0.646039
  32. kc_width_percentage - 0.0332615
  33. volume_ema_diff - -0.676804
  34. volume_ema1 - 14433.669658058
  35. volume_ema2 - 44659.289507014
    36. ¸
  36. 5m
  37. ema9 - 0.00361314
  38. ema21 - 0.00360296
  39. ema50 - 0.00361139
  40. ema100 - 0.00363925
  41. price_ema9_diff - 0.00632661
  42. ema9_ema21_diff - 0.0028247
  43. ema21_ema50_diff - -0.00233501
  44. price_ema100_diff - -0.000895353
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644565
  48. kc_percentage - 1.09375
  49. kc_width_percentage - 0.015187
  50. volume_ema_diff - -0.594374
  51. volume_ema1 - 3568.5168191204
  52. volume_ema2 - 8797.5732465831
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107147
  56. 5m_price_ema100_diff: 0.00187982
  57. 5m_price: 107348
  58. 5m_correlation_with_coin: 0.120294
  59. btc_indicators
  60. 15m_ema100: 107052
  61. 15m_price_ema100_diff: 0.00272134
  62. 15m_price: 107344
  63. btc_indicators
  64. 1H_ema100: 106693
  65. 1H_price_ema100_diff: 0.00613936
  66. 1H_price: 107348
    67. ¸

Short Trade on ZBCN

The 28 Jun 2025 at 02:41:47

With 371700 ZBCN at 0.003636$ per unit.

Position size of 1351 $

Take profit at 0.003604 (0.88 %) and Stop Loss at 0.003658 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-15 14:37:12 0.8976 30 1
ANIME 2025-04-17 11:17:15 0.8897 -100 2
TSTBSC 2025-03-26 17:54:55 0.8956 90 1
HYPE 2025-06-13 00:54:02 0.8948 40 1
TRUMP 2025-07-13 22:16:45 0.8945 -100 1
MUBARAK 2025-06-19 13:49:33 0.888 -100 1
RENDER 2025-04-26 11:42:10 0.8878 -100 1
LAYER 2025-06-26 13:49:34 0.8845 30 1
FIS 2025-07-12 01:52:06 0.8827 -100 1
LQTY 2025-07-05 17:25:44 0.8818 -100 1
APE 2025-07-19 14:10:54 0.8796 -100 1
LPT 2025-07-01 15:38:48 0.879 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:41:47		 28 Jun 2025
03:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003636 0.003658 0.003604 1.5 0.003347
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 0.003636
  • Stop Loss: 0.003658
  • Take Profit: 0.003604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003658 - 0.003636 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003636 - 0.003604 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.2E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1351 100 371700 13.51
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003636 = 1322.18

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003658

Avec un position size USD de 1322.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1322.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.286 % 47.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003592
            [stop_loss] => 0.003658
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003581
            [stop_loss] => 0.003658
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00357
            [stop_loss] => 0.003658
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003559
            [stop_loss] => 0.003658
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003548
            [stop_loss] => 0.003658
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003537
            [stop_loss] => 0.003658
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003526
            [stop_loss] => 0.003658
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003515
            [stop_loss] => 0.003658
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003504
            [stop_loss] => 0.003658
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003493
            [stop_loss] => 0.003658
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003482
            [stop_loss] => 0.003658
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)