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Trade

sell - ZBCN

Status
win
2025-07-07 20:47:31
27 minutes
PNL
1.05
Entry: 0.002571
Last: 0.00254400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9139
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.210233177E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00256243
  4. ema21 - 0.00258229
  5. ema50 - 0.00263768
  6. ema100 - 0.00274472
  7. price_ema9_diff - 0.00338319
  8. ema9_ema21_diff - -0.00769108
  9. ema21_ema50_diff - -0.0210014
  10. price_ema100_diff - -0.0632593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480708
  14. kc_percentage - 0.464637
  15. kc_width_percentage - 0.107828
  16. volume_ema_diff - -0.344775
  17. volume_ema1 - 225318.15663636
  18. volume_ema2 - 343879.32567977
    19. ¸
  19. 15m
  20. ema9 - 0.00255054
  21. ema21 - 0.00254767
  22. ema50 - 0.00256318
  23. ema100 - 0.00258463
  24. price_ema9_diff - 0.00806095
  25. ema9_ema21_diff - 0.00112553
  26. ema21_ema50_diff - -0.006051
  27. price_ema100_diff - -0.00523669
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565317
  31. kc_percentage - 0.752577
  32. kc_width_percentage - 0.0364515
  33. volume_ema_diff - -0.504852
  34. volume_ema1 - 35850.832002783
  35. volume_ema2 - 72404.324057763
    36. ¸
  36. 5m
  37. ema9 - 0.00255069
  38. ema21 - 0.00254339
  39. ema50 - 0.00254106
  40. ema100 - 0.00254401
  41. price_ema9_diff - 0.00800114
  42. ema9_ema21_diff - 0.00286826
  43. ema21_ema50_diff - 0.000918486
  44. price_ema100_diff - 0.0106462
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638097
  48. kc_percentage - 1.07443
  49. kc_width_percentage - 0.0185192
  50. volume_ema_diff - -0.047246
  51. volume_ema1 - 17987.516033385
  52. volume_ema2 - 18879.498299074
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108098
  56. 5m_price_ema100_diff: 0.0028898
  57. 5m_price: 108411
  58. 5m_correlation_with_coin: 0.336589
  59. btc_indicators
  60. 15m_ema100: 108442
  61. 15m_price_ema100_diff: -0.000285386
  62. 15m_price: 108411
  63. btc_indicators
  64. 1H_ema100: 108568
  65. 1H_price_ema100_diff: -0.00144813
  66. 1H_price: 108411
    67. ¸

Short Trade on ZBCN

The 07 Jul 2025 at 20:47:31

With 440686.4259 ZBCN at 0.002571$ per unit.

Position size of 1133.0489 $

Take profit at 0.002544 (1.05 %) and Stop Loss at 0.002589 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 21:43:52 0.8794 30 2
UNI 2025-05-02 10:36:52 0.8709 40 1
UNI 2025-04-28 20:30:33 0.8618 30 1
LISTA 2025-06-14 00:24:35 0.8687 -56.67 3
HBAR 2025-05-25 14:34:09 0.8623 -100 2
NXPC 2025-05-29 16:30:35 0.8648 30 2
SUI 2025-05-25 14:25:34 0.8649 30 1
ARC 2025-04-18 21:02:04 0.8599 -100 1
CHILLGUY 2025-06-25 21:34:10 0.8579 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:47:31		 07 Jul 2025
21:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002571 0.002589 0.002544 1.5 0.004128
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 0.002571
  • Stop Loss: 0.002589
  • Take Profit: 0.002544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002589 - 0.002571 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002571 - 0.002544 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.0489 100 440686.4259 11.33
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002571 = 1142.67

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002589

Avec un position size USD de 1142.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1142.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.9 $
SL % Target SL $ Target
0.7 % 7.93 $
PNL PNL %
11.9 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3034 % 43.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002535
            [stop_loss] => 0.002589
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002526
            [stop_loss] => 0.002589
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002517
            [stop_loss] => 0.002589
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002508
            [stop_loss] => 0.002589
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002499
            [stop_loss] => 0.002589
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00249
            [stop_loss] => 0.002589
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002481
            [stop_loss] => 0.002589
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002472
            [stop_loss] => 0.002589
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002463
            [stop_loss] => 0.002589
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002454
            [stop_loss] => 0.002589
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002445
            [stop_loss] => 0.002589
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.11E-5
            [max_drawdown] => 5.43E-5
            [rr_ratio] => 1.13
            [high] => 0.00262530
            [low] => 0.00250990
            [mfe_pct] => 2.38
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:47:31-04:00
            [end_at] => 2025-07-07T22:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.11E-5
            [max_drawdown] => 5.43E-5
            [rr_ratio] => 1.13
            [high] => 0.00262530
            [low] => 0.00250990
            [mfe_pct] => 2.38
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:47:31-04:00
            [end_at] => 2025-07-08T02:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00257420
            [high_after] => 0.00262530
            [low_before] => 0.00250120
            [low_after] => 0.00250990
            [is_new_high] => 
            [is_new_low] => 
        )

)