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Trade

sell - ZBCN

Status
win
2025-07-16 20:32:21
47 minutes
PNL
1.34
Entry: 0.003136
Last: 0.00309400

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.27
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.863449978E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00312743
  4. ema21 - 0.0031762
  5. ema50 - 0.00324123
  6. ema100 - 0.00327762
  7. price_ema9_diff - 0.0027394
  8. ema9_ema21_diff - -0.0153555
  9. ema21_ema50_diff - -0.0200643
  10. price_ema100_diff - -0.0432087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426195
  14. kc_percentage - 0.365501
  15. kc_width_percentage - 0.0871809
  16. volume_ema_diff - -0.00323208
  17. volume_ema1 - 284250.44386479
  18. volume_ema2 - 285172.14359497
    19. ¸
  19. 15m
  20. ema9 - 0.00310608
  21. ema21 - 0.00311255
  22. ema50 - 0.00314863
  23. ema100 - 0.00318731
  24. price_ema9_diff - 0.00963249
  25. ema9_ema21_diff - -0.00208083
  26. ema21_ema50_diff - -0.0114574
  27. price_ema100_diff - -0.0161002
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.53456
  31. kc_percentage - 0.677701
  32. kc_width_percentage - 0.0441317
  33. volume_ema_diff - -0.344478
  34. volume_ema1 - 52145.74327549
  35. volume_ema2 - 79548.501237108
    36. ¸
  36. 5m
  37. ema9 - 0.00310688
  38. ema21 - 0.00309826
  39. ema50 - 0.00310297
  40. ema100 - 0.00312199
  41. price_ema9_diff - 0.00937166
  42. ema9_ema21_diff - 0.00278291
  43. ema21_ema50_diff - -0.00151983
  44. price_ema100_diff - 0.0044863
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622651
  48. kc_percentage - 1.01509
  49. kc_width_percentage - 0.0232365
  50. volume_ema_diff - -0.315805
  51. volume_ema1 - 17788.220141603
  52. volume_ema2 - 25998.758842314
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119063
  56. 5m_price_ema100_diff: -0.00188313
  57. 5m_price: 118839
  58. 5m_correlation_with_coin: 0.250526
  59. btc_indicators
  60. 15m_ema100: 118705
  61. 15m_price_ema100_diff: 0.00113071
  62. 15m_price: 118839
  63. btc_indicators
  64. 1H_ema100: 118431
  65. 1H_price_ema100_diff: 0.00344351
  66. 1H_price: 118839
    67. ¸

Short Trade on ZBCN

The 16 Jul 2025 at 20:32:21

With 286200 ZBCN at 0.003136$ per unit.

Position size of 897.5 $

Take profit at 0.003094 (1.3 %) and Stop Loss at 0.003164 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.951 -100 2
STX 2025-05-15 07:32:53 0.9505 -100 1
RAY 2025-05-30 14:33:06 0.9483 30 2
S 2025-05-15 07:32:52 0.9483 -100 2
CAKE 2025-07-12 19:54:35 0.9492 -100 2
WCT 2025-06-09 05:47:02 0.9486 -100 1
GORK 2025-05-26 17:45:59 0.9481 40 1
ARC 2025-04-06 17:12:06 0.9469 -100 1
B3 2025-05-28 17:48:11 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
20:32:21		 16 Jul 2025
21:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003136 0.003164 0.003094 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 0.003136
  • Stop Loss: 0.003164
  • Take Profit: 0.003094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003164 - 0.003136 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003136 - 0.003094 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
897.5 100 286200 8.98
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003136 = 896

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003164

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 49.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00308
            [stop_loss] => 0.003164
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003066
            [stop_loss] => 0.003164
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003052
            [stop_loss] => 0.003164
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003038
            [stop_loss] => 0.003164
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)