Trade

sell - ZBCN

Status

win

2025-07-16 20:39:40

40 minutes

PNL

1.31

Entry: 0.003139

Last: 0.00309800

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3722

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.4

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.809657981E-5

Details

score: 1.02
1H
ema9 - 0.00312797
ema21 - 0.00317645
ema50 - 0.00324134
ema100 - 0.00327767
price_ema9_diff - 0.00342947
ema9_ema21_diff - -0.0152616
ema21_ema50_diff - -0.0200205
price_ema100_diff - -0.0424006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429784
kc_percentage - 0.375149
kc_width_percentage - 0.0876029
volume_ema_diff - 0.00543419
volume_ema1 - 287053.37158355
volume_ema2 - 285501.89979718
15m
ema9 - 0.00310556
ema21 - 0.00311232
ema50 - 0.00314853
ema100 - 0.00318726
price_ema9_diff - 0.0106709
ema9_ema21_diff - -0.00217212
ema21_ema50_diff - -0.0115005
price_ema100_diff - -0.0152372
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529598
kc_percentage - 0.699
kc_width_percentage - 0.0440938
volume_ema_diff - -0.332974
volume_ema1 - 53138.831682154
volume_ema2 - 79665.335167304
5m
ema9 - 0.00311283
ema21 - 0.00310172
ema50 - 0.00310424
ema100 - 0.00312198
price_ema9_diff - 0.00831054
ema9_ema21_diff - 0.00358133
ema21_ema50_diff - -0.000811562
price_ema100_diff - 0.00535236
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629531
kc_percentage - 1.02307
kc_width_percentage - 0.0223095
volume_ema_diff - -0.437561
volume_ema1 - 14330.711677614
volume_ema2 - 25479.606333059
btc_indicators
btc_indicators
5m_ema100: 119104
5m_price_ema100_diff: -0.00146425
5m_price: 118929
5m_correlation_with_coin: 0.261083
btc_indicators
15m_ema100: 118706
15m_price_ema100_diff: 0.00181522
15m_price: 118922
btc_indicators
1H_ema100: 118433
1H_price_ema100_diff: 0.00419164
1H_price: 118929

Short Trade on ZBCN

The 16 Jul 2025 at 20:39:40

With 294700 ZBCN at 0.003139$ per unit.

Position size of 925 $

Take profit at 0.003098 (1.3 %) and Stop Loss at 0.003166 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-31 01:41:27	0.9504	-100	2
RAY	2025-05-30 14:37:29	0.9505	30	1
B3	2025-05-28 17:50:20	0.9484	-35	2
CAKE	2025-07-12 19:59:38	0.9489	-100	3
GORK	2025-05-26 17:45:59	0.9484	40	1
WCT	2025-06-09 05:47:02	0.9481	-100	1
STX	2025-05-15 07:32:53	0.9478	-100	1
ARC	2025-04-06 17:12:06	0.9474	-100	1
S	2025-05-15 07:35:08	0.947	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 20:39:40	16 Jul 2025 21:20:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003139	0.003166	0.003098	1.5	0.004178

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 0.003139
Stop Loss: 0.003166
Take Profit: 0.003098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003166 - 0.003139 = 2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003139 - 0.003098 = 4.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
925	100	294700	9.25

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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003139 = 930.07

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003166

Avec un position size USD de 930.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296296.3
Taille de position USD 930.07
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3504 %	40.74 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003085
            [stop_loss] => 0.003166
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0030715
            [stop_loss] => 0.003166
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003058
            [stop_loss] => 0.003166
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030445
            [stop_loss] => 0.003166
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)