Trade

sell - ZBCN

Status

loss

2025-07-06 15:22:10

1 hour

PNL

-1.82

Entry: 0.002531

Last: 0.00257700

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6407

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 3.020748219E-5

Details

score: 1.15
1H
ema9 - 0.00249188
ema21 - 0.00257605
ema50 - 0.00273618
ema100 - 0.0029102
price_ema9_diff - 0.0158187
ema9_ema21_diff - -0.0326754
ema21_ema50_diff - -0.0585212
price_ema100_diff - -0.130198
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429123
kc_percentage - 0.39274
kc_width_percentage - 0.139394
volume_ema_diff - 0.798303
volume_ema1 - 681432.06988138
volume_ema2 - 378930.58343068
15m
ema9 - 0.00245459
ema21 - 0.00244816
ema50 - 0.00250595
ema100 - 0.00260529
price_ema9_diff - 0.0312488
ema9_ema21_diff - 0.00262718
ema21_ema50_diff - -0.0230595
price_ema100_diff - -0.0284034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604275
kc_percentage - 0.907934
kc_width_percentage - 0.0814903
volume_ema_diff - 0.232202
volume_ema1 - 188166.08157424
volume_ema2 - 152707.11389312
5m
ema9 - 0.00248453
ema21 - 0.0024506
ema50 - 0.00243717
ema100 - 0.00244925
price_ema9_diff - 0.018824
ema9_ema21_diff - 0.0138437
ema21_ema50_diff - 0.00551167
price_ema100_diff - 0.0334968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700653
kc_percentage - 1.14954
kc_width_percentage - 0.0480552
volume_ema_diff - -0.129738
volume_ema1 - 63231.640825014
volume_ema2 - 72658.226459435
btc_indicators
btc_indicators
5m_ema100: 108512
5m_price_ema100_diff: -0.000553636
5m_price: 108452
5m_correlation_with_coin: 0.056534
btc_indicators
15m_ema100: 108271
15m_price_ema100_diff: 0.00167404
15m_price: 108452
btc_indicators
1H_ema100: 108513
1H_price_ema100_diff: -0.000564823
1H_price: 108452

Short Trade on ZBCN

The 06 Jul 2025 at 15:22:10

With 176600 ZBCN at 0.002531$ per unit.

Position size of 446.9 $

Take profit at 0.002463 (2.7 %) and Stop Loss at 0.002577 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-12 23:58:02	0.9674	-56.67	3
OP	2025-05-29 17:59:24	0.9694	30	1
FLOKI	2025-06-22 18:16:44	0.9673	-100	1
STX	2025-06-22 18:16:04	0.9668	-100	1
JTO	2025-07-06 09:39:28	0.9656	-100	2
LAYER	2025-04-22 04:42:54	0.9649	50	1
XAUT	2025-04-22 20:48:33	0.9643	-100	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 15:22:10	06 Jul 2025 16:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002531	0.002577	0.002463	1.5	0.003482

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 0.002531
Stop Loss: 0.002577
Take Profit: 0.002463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002577 - 0.002531 = 4.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002531 - 0.002463 = 6.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.6E-5 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
446.9	100	176600	4.47

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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.002531 = 440.17

Donc, tu peux acheter 173913.04 avec un stoploss a 0.002577

Avec un position size USD de 440.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.8E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 173913.04
Taille de position USD 440.17
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8.1 $

PNL	PNL %
-8.1 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9716 %	108.48 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002463
            [entry_price] => 0.002531
            [stop_loss] => 0.0025816
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002463
            [entry_price] => 0.002531
            [stop_loss] => 0.0025862
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002463
            [entry_price] => 0.002531
            [stop_loss] => 0.0025908
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002463
            [entry_price] => 0.002531
            [stop_loss] => 0.0026
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:00:00
            [result] => win
        )

)