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Trade

sell - ZBCN

Status
win
2025-07-06 15:27:28
1 hour
PNL
3.07
Entry: 0.002544
Last: 0.00246600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2939
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.44248946E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0024944
  4. ema21 - 0.0025772
  5. ema50 - 0.00273667
  6. ema100 - 0.00291045
  7. price_ema9_diff - 0.0198437
  8. ema9_ema21_diff - -0.0321276
  9. ema21_ema50_diff - -0.0582726
  10. price_ema100_diff - -0.125943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44019
  14. kc_percentage - 0.428183
  15. kc_width_percentage - 0.144757
  16. volume_ema_diff - 0.944422
  17. volume_ema1 - 753224.02875748
  18. volume_ema2 - 387376.69623963
    19. ¸
  19. 15m
  20. ema9 - 0.00245459
  21. ema21 - 0.00244816
  22. ema50 - 0.00250595
  23. ema100 - 0.00260529
  24. price_ema9_diff - 0.036382
  25. ema9_ema21_diff - 0.00262718
  26. ema21_ema50_diff - -0.0230595
  27. price_ema100_diff - -0.0235671
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604275
  31. kc_percentage - 0.969017
  32. kc_width_percentage - 0.0810867
  33. volume_ema_diff - 0.232202
  34. volume_ema1 - 188166.08157424
  35. volume_ema2 - 152707.11389312
    36. ¸
  36. 5m
  37. ema9 - 0.00250139
  38. ema21 - 0.00246166
  39. ema50 - 0.00244239
  40. ema100 - 0.00245072
  41. price_ema9_diff - 0.0169917
  42. ema9_ema21_diff - 0.0161403
  43. ema21_ema50_diff - 0.0078892
  44. price_ema100_diff - 0.0380204
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687731
  48. kc_percentage - 1.0548
  49. kc_width_percentage - 0.0568238
  50. volume_ema_diff - 0.26143
  51. volume_ema1 - 98439.301626656
  52. volume_ema2 - 78037.82158556
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108505
  56. 5m_price_ema100_diff: -0.000798963
  57. 5m_price: 108418
  58. 5m_correlation_with_coin: 0.054081
  59. btc_indicators
  60. 15m_ema100: 108271
  61. 15m_price_ema100_diff: 0.00167404
  62. 15m_price: 108452
  63. btc_indicators
  64. 1H_ema100: 108512
  65. 1H_price_ema100_diff: -0.000868335
  66. 1H_price: 108418
    67. ¸

Short Trade on ZBCN

The 06 Jul 2025 at 15:27:28

With 154900 ZBCN at 0.002544$ per unit.

Position size of 394.1 $

Take profit at 0.002466 (3.1 %) and Stop Loss at 0.002596 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.07 %

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COOKIE 2025-06-12 23:58:02 0.9677 -56.67 3
STX 2025-06-22 18:16:04 0.9668 -100 1
JTO 2025-07-06 09:43:58 0.9664 -100 1
FLOKI 2025-06-22 18:16:44 0.966 -100 1
OP 2025-05-29 17:59:24 0.9657 30 1
LAYER 2025-04-22 04:42:54 0.965 50 1
TON 2025-06-22 18:41:08 0.9644 -100 1
XAUT 2025-04-22 21:04:10 0.964 -100 1
1000RATS 2025-05-15 12:01:24 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
15:27:28		 06 Jul 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002544 0.002596 0.002466 1.5 0.003446
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 0.002544
  • Stop Loss: 0.002596
  • Take Profit: 0.002466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002596 - 0.002544 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002544 - 0.002466 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
394.1 100 154900 3.94
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.002544 = 391.38

Donc, tu peux acheter 153846.15 avec un stoploss a 0.002596

Avec un position size USD de 391.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 391.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
12 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4505 % 70.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00244
            [stop_loss] => 0.002596
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002414
            [stop_loss] => 0.002596
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002388
            [stop_loss] => 0.002596
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002362
            [stop_loss] => 0.002596
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002336
            [stop_loss] => 0.002596
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00231
            [stop_loss] => 0.002596
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002284
            [stop_loss] => 0.002596
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002258
            [stop_loss] => 0.002596
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002232
            [stop_loss] => 0.002596
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002206
            [stop_loss] => 0.002596
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00218
            [stop_loss] => 0.002596
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)