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Trade

sell - ZBCN

Status
loss
2025-07-05 11:32:32
42 minutes
PNL
-1.37
Entry: 0.002844
Last: 0.00288300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.623695319E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00282256
  4. ema21 - 0.00288706
  5. ema50 - 0.00299232
  6. ema100 - 0.0030995
  7. price_ema9_diff - 0.00745106
  8. ema9_ema21_diff - -0.0223386
  9. ema21_ema50_diff - -0.035177
  10. price_ema100_diff - -0.0825619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429869
  14. kc_percentage - 0.371248
  15. kc_width_percentage - 0.106206
  16. volume_ema_diff - 0.281382
  17. volume_ema1 - 267217.08425709
  18. volume_ema2 - 208538.11227742
    19. ¸
  19. 15m
  20. ema9 - 0.00277769
  21. ema21 - 0.00278635
  22. ema50 - 0.00283743
  23. ema100 - 0.00288976
  24. price_ema9_diff - 0.0237277
  25. ema9_ema21_diff - -0.00311079
  26. ema21_ema50_diff - -0.018002
  27. price_ema100_diff - -0.0159757
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579612
  31. kc_percentage - 0.829951
  32. kc_width_percentage - 0.0628519
  33. volume_ema_diff - 0.176519
  34. volume_ema1 - 77573.807217512
  35. volume_ema2 - 65935.017505311
    36. ¸
  36. 5m
  37. ema9 - 0.00278203
  38. ema21 - 0.00276565
  39. ema50 - 0.00277193
  40. ema100 - 0.00280098
  41. price_ema9_diff - 0.0221297
  42. ema9_ema21_diff - 0.0059237
  43. ema21_ema50_diff - -0.00226517
  44. price_ema100_diff - 0.0152141
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.692005
  48. kc_percentage - 1.19947
  49. kc_width_percentage - 0.0389032
  50. volume_ema_diff - 0.697004
  51. volume_ema1 - 45242.891185626
  52. volume_ema2 - 26660.449161944
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108062
  56. 5m_price_ema100_diff: -5.64479E-5
  57. 5m_price: 108056
  58. 5m_correlation_with_coin: 0.186188
  59. btc_indicators
  60. 15m_ema100: 107971
  61. 15m_price_ema100_diff: 0.000783798
  62. 15m_price: 108056
  63. btc_indicators
  64. 1H_ema100: 108050
  65. 1H_price_ema100_diff: 5.43633E-5
  66. 1H_price: 108056
    67. ¸

Short Trade on ZBCN

The 05 Jul 2025 at 11:32:32

With 203275.6355 ZBCN at 0.002844$ per unit.

Position size of 578.0346 $

Take profit at 0.002785 (2.07 %) and Stop Loss at 0.002883 (1.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-17 00:35:58 0.9715 -35 2
STX 2025-05-17 00:28:05 0.9697 30 4
SHIB 2025-05-17 00:34:29 0.9688 -30 2
BGB 2025-06-12 23:57:55 0.9685 40 1
GALA 2025-05-17 00:34:40 0.9674 -35 2
JUP 2025-06-12 23:55:28 0.9673 30 1
TON 2025-08-05 07:18:57 0.9662 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
11:32:32		 05 Jul 2025
12:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002844 0.002883 0.002785 1.51 0.00479
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 0.002844
  • Stop Loss: 0.002883
  • Take Profit: 0.002785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002883 - 0.002844 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002844 - 0.002785 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
578.0346 100 203275.6355 5.78
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.002844 = 583.38

Donc, tu peux acheter 205128.21 avec un stoploss a 0.002883

Avec un position size USD de 583.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 583.38
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.07 % 11.99 $
SL % Target SL $ Target
1.37 % 7.93 $
PNL PNL %
-7.93 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.962 % 143.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028869
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028947
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0029025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28E-5
            [max_drawdown] => 0.0001638
            [rr_ratio] => 0.14
            [high] => 0.00300780
            [low] => 0.00282120
            [mfe_pct] => 0.8
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T11:32:32-04:00
            [end_at] => 2025-07-05T13:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28E-5
            [max_drawdown] => 0.0002013
            [rr_ratio] => 0.11
            [high] => 0.00304530
            [low] => 0.00282120
            [mfe_pct] => 0.8
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T11:32:32-04:00
            [end_at] => 2025-07-05T17:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00286270
            [high_after] => 0.00304530
            [low_before] => 0.00269500
            [low_after] => 0.00282120
            [is_new_high] => 
            [is_new_low] => 
        )

)