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Trade

sell - ZBCN

Status
win
2025-07-06 15:36:31
1 hour
PNL
2.94
Entry: 0.002555
Last: 0.00248000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0591
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.31042375E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00249654
  4. ema21 - 0.00257817
  5. ema50 - 0.00273709
  6. ema100 - 0.00291066
  7. price_ema9_diff - 0.0232555
  8. ema9_ema21_diff - -0.0316627
  9. ema21_ema50_diff - -0.0580616
  10. price_ema100_diff - -0.12233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449257
  14. kc_percentage - 0.454472
  15. kc_width_percentage - 0.144151
  16. volume_ema_diff - 1.09445
  17. volume_ema1 - 830344.80096463
  18. volume_ema2 - 396449.728264
    19. ¸
  19. 15m
  20. ema9 - 0.00247194
  21. ema21 - 0.00245659
  22. ema50 - 0.00250713
  23. ema100 - 0.00260266
  24. price_ema9_diff - 0.0334354
  25. ema9_ema21_diff - 0.00624871
  26. ema21_ema50_diff - -0.0201559
  27. price_ema100_diff - -0.0184681
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.615491
  31. kc_percentage - 0.967711
  32. kc_width_percentage - 0.0824507
  33. volume_ema_diff - 0.521205
  34. volume_ema1 - 250677.52600579
  35. volume_ema2 - 164788.72804073
    36. ¸
  36. 5m
  37. ema9 - 0.00251715
  38. ema21 - 0.00247591
  39. ema50 - 0.00245003
  40. ema100 - 0.00245359
  41. price_ema9_diff - 0.0148773
  42. ema9_ema21_diff - 0.0166556
  43. ema21_ema50_diff - 0.0105608
  44. price_ema100_diff - 0.0411681
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684483
  48. kc_percentage - 1.06213
  49. kc_width_percentage - 0.0531773
  50. volume_ema_diff - 0.168964
  51. volume_ema1 - 94351.928319409
  52. volume_ema2 - 80714.12603481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108500
  56. 5m_price_ema100_diff: -0.00132558
  57. 5m_price: 108356
  58. 5m_correlation_with_coin: 0.051957
  59. btc_indicators
  60. 15m_ema100: 108269
  61. 15m_price_ema100_diff: 0.000818605
  62. 15m_price: 108358
  63. btc_indicators
  64. 1H_ema100: 108511
  65. 1H_price_ema100_diff: -0.00142839
  66. 1H_price: 108356
    67. ¸

Short Trade on ZBCN

The 06 Jul 2025 at 15:36:31

With 161107.2701 ZBCN at 0.002555$ per unit.

Position size of 411.5646 $

Take profit at 0.00248 (2.94 %) and Stop Loss at 0.002604 (1.92 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 18:40:03 0.9679 -100 1
TON 2025-06-22 18:41:08 0.9675 -100 1
COOKIE 2025-06-13 00:04:27 0.9648 -35 4
FLOKI 2025-06-22 18:39:47 0.9638 -100 1
BIGTIME 2025-06-22 18:42:16 0.9634 -100 1
LINK 2025-06-22 18:34:22 0.9633 -100 1
JTO 2025-07-06 09:43:58 0.9631 -100 1
XLM 2025-06-22 18:35:37 0.9627 -100 1
STX 2025-06-22 18:38:29 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
15:36:31		 06 Jul 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002555 0.002604 0.00248 1.53 0.005246
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 0.002555
  • Stop Loss: 0.002604
  • Take Profit: 0.00248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002604 - 0.002555 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002555 - 0.00248 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 4.9E-5 = 1.5306

📌 Position Size

Amount Margin Quantity Leverage
411.5646 100 161107.2701 4.12
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.002555 = 417.14

Donc, tu peux acheter 163265.31 avec un stoploss a 0.002604

Avec un position size USD de 417.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.5E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 417.14
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5306

📌 Peformances

TP % Target TP $ Target
2.94 % 12.08 $
SL % Target SL $ Target
1.92 % 7.89 $
PNL PNL %
12.08 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0137 % 52.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002457
            [stop_loss] => 0.002604
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024325
            [stop_loss] => 0.002604
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002408
            [stop_loss] => 0.002604
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023835
            [stop_loss] => 0.002604
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002359
            [stop_loss] => 0.002604
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023345
            [stop_loss] => 0.002604
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00231
            [stop_loss] => 0.002604
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022855
            [stop_loss] => 0.002604
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002261
            [stop_loss] => 0.002604
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0022365
            [stop_loss] => 0.002604
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002212
            [stop_loss] => 0.002604
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.58E-5
            [max_drawdown] => 5.37E-5
            [rr_ratio] => 1.78
            [high] => 0.00260870
            [low] => 0.00245920
            [mfe_pct] => 3.75
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T15:36:31-04:00
            [end_at] => 2025-07-06T17:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.58E-5
            [max_drawdown] => 0.000293
            [rr_ratio] => 0.33
            [high] => 0.00284800
            [low] => 0.00245920
            [mfe_pct] => 3.75
            [mae_pct] => 11.47
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T15:36:31-04:00
            [end_at] => 2025-07-06T21:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258440
            [high_after] => 0.00284800
            [low_before] => 0.00230450
            [low_after] => 0.00245920
            [is_new_high] => 
            [is_new_low] => 
        )

)