Trade

sell - ZBCN

Status

win

2025-07-12 14:15:47

1 hour

PNL

1.42

Entry: 0.00337

Last: 0.00332200

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.128760358E-5

Details

score: 1
1H
ema9 - 0.00334403
ema21 - 0.00339974
ema50 - 0.00341221
ema100 - 0.00327832
price_ema9_diff - 0.00767589
ema9_ema21_diff - -0.0163868
ema21_ema50_diff - -0.0036539
price_ema100_diff - 0.0278721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467596
kc_percentage - 0.428103
kc_width_percentage - 0.109968
volume_ema_diff - -0.507102
volume_ema1 - 236788.70718
volume_ema2 - 480401.44195304
15m
ema9 - 0.00333097
ema21 - 0.00332391
ema50 - 0.00336547
ema100 - 0.00344259
price_ema9_diff - 0.0116254
ema9_ema21_diff - 0.00212346
ema21_ema50_diff - -0.0123478
price_ema100_diff - -0.0211751
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568128
kc_percentage - 0.806721
kc_width_percentage - 0.0448776
volume_ema_diff - -0.0532557
volume_ema1 - 69549.608985375
volume_ema2 - 73461.875783428
5m
ema9 - 0.00334522
ema21 - 0.00332482
ema50 - 0.00331631
ema100 - 0.00333238
price_ema9_diff - 0.00731641
ema9_ema21_diff - 0.0061351
ema21_ema50_diff - 0.00256549
price_ema100_diff - 0.0111963
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64877
kc_percentage - 1.00327
kc_width_percentage - 0.0258306
volume_ema_diff - 0.761119
volume_ema1 - 44509.6691415
volume_ema2 - 25273.501968805
btc_indicators
btc_indicators
5m_ema100: 117480
5m_price_ema100_diff: -0.000517145
5m_price: 117420
5m_correlation_with_coin: 0.271783
btc_indicators
15m_ema100: 117543
15m_price_ema100_diff: -0.00104961
15m_price: 117420
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0264042
1H_price: 117420

Short Trade on ZBCN

The 12 Jul 2025 at 14:15:47

With 250500 ZBCN at 0.00337$ per unit.

Position size of 844.2 $

Take profit at 0.003322 (1.4 %) and Stop Loss at 0.003402 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-31 01:46:33	0.9448	30	1
NEAR	2025-05-31 01:45:38	0.9437	30	1
ORDI	2025-05-31 01:28:54	0.9402	-56.67	3
GRASS	2025-05-25 09:44:41	0.9403	30	3
IO	2025-07-18 23:39:52	0.9403	-100	1
BRETT	2025-03-27 14:54:35	0.9395	60	1
ADA	2025-06-04 22:07:02	0.9383	-100	1
VANRY	2025-05-31 01:43:00	0.9373	-35	2
PFVS	2025-05-30 13:38:59	0.936	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:15:47	12 Jul 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00337	0.003402	0.003322	1.5	0.004174

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 0.00337
Stop Loss: 0.003402
Take Profit: 0.003322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003402 - 0.00337 = 3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00337 - 0.003322 = 4.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
844.2	100	250500	8.44

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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.00337 = 842.5

Donc, tu peux acheter 250000 avec un stoploss a 0.003402

Avec un position size USD de 842.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250000
Taille de position USD 842.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
12 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2819 %	29.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003306
            [stop_loss] => 0.003402
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00329
            [stop_loss] => 0.003402
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003274
            [stop_loss] => 0.003402
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003258
            [stop_loss] => 0.003402
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 17:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)