Trade

sell - ZBCN

Status

loss

2025-07-06 15:13:14

1 minute

PNL

-1.76

Entry: 0.002494

Last: 0.00253800

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5938

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.909902927E-5

Details

score: 1.02
1H
ema9 - 0.00248442
ema21 - 0.00257266
ema50 - 0.00273471
ema100 - 0.00290946
price_ema9_diff - 0.00385536
ema9_ema21_diff - -0.0343002
ema21_ema50_diff - -0.0592575
price_ema100_diff - -0.142797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.393636
kc_percentage - 0.284982
kc_width_percentage - 0.133507
volume_ema_diff - 0.689069
volume_ema1 - 629774.99967912
volume_ema2 - 372853.28105394
15m
ema9 - 0.00243347
ema21 - 0.00243899
ema50 - 0.00250418
ema100 - 0.0026039
price_ema9_diff - 0.0248736
ema9_ema21_diff - -0.00226653
ema21_ema50_diff - -0.0260296
price_ema100_diff - -0.0422085
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560774
kc_percentage - 0.784279
kc_width_percentage - 0.0798294
volume_ema_diff - 0.482404
volume_ema1 - 227279.36821165
volume_ema2 - 153318.08284252
5m
ema9 - 0.00245627
ema21 - 0.0024328
ema50 - 0.00242921
ema100 - 0.00244754
price_ema9_diff - 0.0153592
ema9_ema21_diff - 0.00964477
ema21_ema50_diff - 0.00147787
price_ema100_diff - 0.018982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654244
kc_percentage - 1.01807
kc_width_percentage - 0.0465248
volume_ema_diff - 0.0207821
volume_ema1 - 74112.538355121
volume_ema2 - 72603.680003933
btc_indicators
btc_indicators
5m_ema100: 108513
5m_price_ema100_diff: -0.000311
5m_price: 108480
5m_correlation_with_coin: 0.066841
btc_indicators
15m_ema100: 108260
15m_price_ema100_diff: 0.00203018
15m_price: 108480
btc_indicators
1H_ema100: 108514
1H_price_ema100_diff: -0.000313705
1H_price: 108480

Short Trade on ZBCN

The 06 Jul 2025 at 15:13:14

With 183300 ZBCN at 0.002494$ per unit.

Position size of 457.1 $

Take profit at 0.002429 (2.6 %) and Stop Loss at 0.002538 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-29 17:59:24	0.971	30	1
COOKIE	2025-06-12 23:52:46	0.9666	-35	2
XAUT	2025-04-22 20:43:33	0.9658	-100	3
GRIFFAIN	2025-05-17 06:07:23	0.9639	-100	3
JTO	2025-07-06 09:34:59	0.9648	-100	1
BIGTIME	2025-06-22 18:17:36	0.964	-100	1
1000RATS	2025-05-15 11:51:08	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 15:13:14	06 Jul 2025 15:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002494	0.002538	0.002429	1.5	0.003481

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 0.002494
Stop Loss: 0.002538
Take Profit: 0.002429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002538 - 0.002494 = 4.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002494 - 0.002429 = 6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
457.1	100	183300	4.57

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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.002494 = 453.45

Donc, tu peux acheter 181818.18 avec un stoploss a 0.002538

Avec un position size USD de 453.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 181818.18
Taille de position USD 453.45
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.8 %	8.1 $

PNL	PNL %
-8.1 $	-1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.081 %	117.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002429
            [entry_price] => 0.002494
            [stop_loss] => 0.0025424
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002429
            [entry_price] => 0.002494
            [stop_loss] => 0.0025468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002429
            [entry_price] => 0.002494
            [stop_loss] => 0.0025512
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002429
            [entry_price] => 0.002494
            [stop_loss] => 0.00256
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:20:00
            [result] => loss
        )

)