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Trade

sell - ZBCN

Status
win
2025-07-08 13:13:31
11 minutes
PNL
1.36
Entry: 0.002506
Last: 0.00247200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6481
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.529553563E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00249668
  4. ema21 - 0.00252433
  5. ema50 - 0.00257769
  6. ema100 - 0.00266839
  7. price_ema9_diff - 0.00373164
  8. ema9_ema21_diff - -0.0109549
  9. ema21_ema50_diff - -0.0207008
  10. price_ema100_diff - -0.0608579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463925
  14. kc_percentage - 0.430344
  15. kc_width_percentage - 0.0938677
  16. volume_ema_diff - -0.123447
  17. volume_ema1 - 275374.8021507
  18. volume_ema2 - 314156.56533144
    19. ¸
  19. 15m
  20. ema9 - 0.00247001
  21. ema21 - 0.00248061
  22. ema50 - 0.00250448
  23. ema100 - 0.00252287
  24. price_ema9_diff - 0.0145707
  25. ema9_ema21_diff - -0.00427367
  26. ema21_ema50_diff - -0.00953151
  27. price_ema100_diff - -0.00668853
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546546
  31. kc_percentage - 0.72823
  32. kc_width_percentage - 0.0462232
  33. volume_ema_diff - 0.51363
  34. volume_ema1 - 117696.51593689
  35. volume_ema2 - 77757.765078756
    36. ¸
  36. 5m
  37. ema9 - 0.00247686
  38. ema21 - 0.00246745
  39. ema50 - 0.00247534
  40. ema100 - 0.00248752
  41. price_ema9_diff - 0.0117632
  42. ema9_ema21_diff - 0.00381159
  43. ema21_ema50_diff - -0.00318722
  44. price_ema100_diff - 0.00742775
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662759
  48. kc_percentage - 1.11556
  49. kc_width_percentage - 0.0249227
  50. volume_ema_diff - 0.206606
  51. volume_ema1 - 37770.059510144
  52. volume_ema2 - 31302.723040996
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108468
  56. 5m_price_ema100_diff: 0.00252566
  57. 5m_price: 108742
  58. 5m_correlation_with_coin: 0.285464
  59. btc_indicators
  60. 15m_ema100: 108309
  61. 15m_price_ema100_diff: 0.00399884
  62. 15m_price: 108742
  63. btc_indicators
  64. 1H_ema100: 108269
  65. 1H_price_ema100_diff: 0.00437114
  66. 1H_price: 108742
    67. ¸

Short Trade on ZBCN

The 08 Jul 2025 at 13:13:31

With 348685.6206 ZBCN at 0.002506$ per unit.

Position size of 873.8062 $

Take profit at 0.002472 (1.36 %) and Stop Loss at 0.002529 (0.92 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.3 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-01 10:03:06 0.8911 3.33 3
BGB 2025-04-08 22:06:27 0.8781 -100 2
STO 2025-07-28 20:21:09 0.8748 35 2
DOT 2025-04-08 22:10:19 0.8778 40 1
HIFI 2025-05-11 06:07:03 0.8752 -100 1
ORDI 2025-05-15 11:49:49 0.8737 40 1
ALGO 2025-06-12 23:28:01 0.8711 -100 2
KAITO 2025-04-08 22:12:20 0.8707 -90 1
1000SATS 2025-05-15 11:50:58 0.8688 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:13:31		 08 Jul 2025
13:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002506 0.002529 0.002472 1.48 0.00482
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 0.002506
  • Stop Loss: 0.002529
  • Take Profit: 0.002472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002529 - 0.002506 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002506 - 0.002472 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
873.8062 100 348685.6206 8.74
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.002506 = 871.65

Donc, tu peux acheter 347826.09 avec un stoploss a 0.002529

Avec un position size USD de 871.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 871.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.36 % 11.86 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
11.86 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 13.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00246
            [stop_loss] => 0.002529
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024485
            [stop_loss] => 0.002529
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002437
            [stop_loss] => 0.002529
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024255
            [stop_loss] => 0.002529
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002414
            [stop_loss] => 0.002529
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0024025
            [stop_loss] => 0.002529
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002391
            [stop_loss] => 0.002529
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023795
            [stop_loss] => 0.002529
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002368
            [stop_loss] => 0.002529
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0023565
            [stop_loss] => 0.002529
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002345
            [stop_loss] => 0.002529
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 8.78E-5
            [rr_ratio] => 0.47
            [high] => 0.00259380
            [low] => 0.00246500
            [mfe_pct] => 1.64
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:13:31-04:00
            [end_at] => 2025-07-08T15:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 0.0004656
            [rr_ratio] => 0.09
            [high] => 0.00297160
            [low] => 0.00246500
            [mfe_pct] => 1.64
            [mae_pct] => 18.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:13:31-04:00
            [end_at] => 2025-07-08T19:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252700
            [high_after] => 0.00297160
            [low_before] => 0.00240130
            [low_after] => 0.00246500
            [is_new_high] => 
            [is_new_low] => 
        )

)