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Trade

sell - ZBCN

Status
win
2025-07-17 20:52:38
32 minutes
PNL
1.41
Entry: 0.002971
Last: 0.00292900

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.695
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.882307411E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00297051
  4. ema21 - 0.00301323
  5. ema50 - 0.00310181
  6. ema100 - 0.00319354
  7. price_ema9_diff - 0.000333057
  8. ema9_ema21_diff - -0.0141785
  9. ema21_ema50_diff - -0.0285573
  10. price_ema100_diff - -0.0695282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452854
  14. kc_percentage - 0.397643
  15. kc_width_percentage - 0.125877
  16. volume_ema_diff - -0.0506638
  17. volume_ema1 - 345087.61291634
  18. volume_ema2 - 363504.11887666
    19. ¸
  19. 15m
  20. ema9 - 0.00293373
  21. ema21 - 0.00294828
  22. ema50 - 0.00297862
  23. ema100 - 0.00300859
  24. price_ema9_diff - 0.0128739
  25. ema9_ema21_diff - -0.00493725
  26. ema21_ema50_diff - -0.010185
  27. price_ema100_diff - -0.0123287
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514816
  31. kc_percentage - 0.660486
  32. kc_width_percentage - 0.0516109
  33. volume_ema_diff - -0.500303
  34. volume_ema1 - 50696.869845749
  35. volume_ema2 - 101455.25596513
    36. ¸
  36. 5m
  37. ema9 - 0.00294195
  38. ema21 - 0.00292988
  39. ema50 - 0.00294537
  40. ema100 - 0.00298956
  41. price_ema9_diff - 0.0100417
  42. ema9_ema21_diff - 0.00411968
  43. ema21_ema50_diff - -0.00525774
  44. price_ema100_diff - -0.00604366
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651828
  48. kc_percentage - 1.07939
  49. kc_width_percentage - 0.0240792
  50. volume_ema_diff - -0.410757
  51. volume_ema1 - 17444.171058632
  52. volume_ema2 - 29604.382513789
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119450
  56. 5m_price_ema100_diff: 0.00134546
  57. 5m_price: 119611
  58. 5m_correlation_with_coin: 0.114339
  59. btc_indicators
  60. 15m_ema100: 119000
  61. 15m_price_ema100_diff: 0.00532687
  62. 15m_price: 119634
  63. btc_indicators
  64. 1H_ema100: 118698
  65. 1H_price_ema100_diff: 0.00768505
  66. 1H_price: 119611
    67. ¸

Short Trade on ZBCN

The 17 Jul 2025 at 20:52:38

With 283300 ZBCN at 0.002971$ per unit.

Position size of 841.9 $

Take profit at 0.002929 (1.4 %) and Stop Loss at 0.003 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-05 08:23:57 0.7645 -100 1
HOME 2025-06-15 15:42:15 0.7407 -35 2
BERA 2025-04-07 18:27:48 0.7421 -5 2
ARB 2025-06-15 18:45:59 0.7409 30 3
BTC 2025-07-15 17:38:29 0.7339 -100 1
TUT 2025-04-04 08:31:33 0.7339 40 1
DOG 2025-05-25 10:31:41 0.7291 -100 1
SYRUP 2025-06-14 17:58:38 0.7245 -100 1
TAIKO 2025-07-06 03:02:43 0.7188 70 1
HYPE 2025-05-15 04:43:32 0.7155 80 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
20:52:38		 17 Jul 2025
21:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002971 0.003 0.002929 1.4 0.004188
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 0.002971
  • Stop Loss: 0.003
  • Take Profit: 0.002929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003 - 0.002971 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002971 - 0.002929 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.9E-5 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
841.9 100 283300 8.42
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.002971 = 819.59

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003

Avec un position size USD de 819.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.2E-5 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 819.59
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.2 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0606 % 6.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002913
            [stop_loss] => 0.003
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028985
            [stop_loss] => 0.003
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002884
            [stop_loss] => 0.003
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028695
            [stop_loss] => 0.003
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002855
            [stop_loss] => 0.003
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0028405
            [stop_loss] => 0.003
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002826
            [stop_loss] => 0.003
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0028115
            [stop_loss] => 0.003
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002797
            [stop_loss] => 0.003
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0027825
            [stop_loss] => 0.003
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002768
            [stop_loss] => 0.003
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)