Trade

sell - ZBCN

Status

loss

2025-07-05 11:41:55

33 minutes

PNL

-1.48

Entry: 0.002844

Last: 0.00288600

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0167

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.750690016E-5

Details

score: 1.05
1H
ema9 - 0.0028227
ema21 - 0.00288712
ema50 - 0.00299235
ema100 - 0.00309951
price_ema9_diff - 0.00764908
ema9_ema21_diff - -0.0223116
ema21_ema50_diff - -0.0351646
price_ema100_diff - -0.0823401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43062
kc_percentage - 0.375342
kc_width_percentage - 0.107881
volume_ema_diff - 0.515879
volume_ema1 - 326732.48031999
volume_ema2 - 215539.92357894
15m
ema9 - 0.00277343
ema21 - 0.00278442
ema50 - 0.0028366
ema100 - 0.00288934
price_ema9_diff - 0.0255526
ema9_ema21_diff - -0.00394747
ema21_ema50_diff - -0.0183955
price_ema100_diff - -0.0155898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548737
kc_percentage - 0.845218
kc_width_percentage - 0.0628364
volume_ema_diff - 0.515406
volume_ema1 - 104766.34229525
volume_ema2 - 69134.139279163
5m
ema9 - 0.00280465
ema21 - 0.00277921
ema50 - 0.00277752
ema100 - 0.00280342
price_ema9_diff - 0.0141366
ema9_ema21_diff - 0.0091529
ema21_ema50_diff - 0.000609717
price_ema100_diff - 0.014582
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662438
kc_percentage - 1.05008
kc_width_percentage - 0.0409037
volume_ema_diff - 0.756589
volume_ema1 - 54743.343557449
volume_ema2 - 31164.554914122
btc_indicators
btc_indicators
5m_ema100: 108067
5m_price_ema100_diff: -0.000233669
5m_price: 108042
5m_correlation_with_coin: 0.179564
btc_indicators
15m_ema100: 107972
15m_price_ema100_diff: 0.00086187
15m_price: 108065
btc_indicators
1H_ema100: 108050
1H_price_ema100_diff: -7.71758E-5
1H_price: 108042

Short Trade on ZBCN

The 05 Jul 2025 at 11:41:55

With 193900 ZBCN at 0.002844$ per unit.

Position size of 551.5 $

Take profit at 0.002782 (2.2 %) and Stop Loss at 0.002886 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-17 00:35:58	0.9725	-35	2
STX	2025-05-17 00:31:36	0.9703	30	3
SHIB	2025-05-17 00:34:29	0.9691	-30	2
FIS	2025-05-01 23:16:12	0.9684	50	1
APE	2025-05-17 00:38:06	0.9683	-100	1
UNI	2025-05-17 00:47:57	0.9681	40	1
FIL	2025-05-17 00:48:08	0.9678	50	1
ZRO	2025-05-17 00:38:00	0.9676	-25	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 11:41:55	05 Jul 2025 12:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002844	0.002886	0.002782	1.5	0.002705

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: 0.002886
Take Profit: 0.002782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002886 - 0.002844 = 4.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002844 - 0.002782 = 6.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.2E-5 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
551.5	100	193900	5.51

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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.002844 = 541.71

Donc, tu peux acheter 190476.19 avec un stoploss a 0.002886

Avec un position size USD de 541.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.2E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 190476.19
Taille de position USD 541.71
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.962 %	132.85 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002782
            [entry_price] => 0.002844
            [stop_loss] => 0.0028902
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002782
            [entry_price] => 0.002844
            [stop_loss] => 0.0028944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002782
            [entry_price] => 0.002844
            [stop_loss] => 0.0028986
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002782
            [entry_price] => 0.002844
            [stop_loss] => 0.002907
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:55:00
            [result] => loss
        )

)