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Trade

sell - ZBCN

Status
loss
2025-07-26 03:09:15
2 hours
PNL
-0.53
Entry: 0.003943
Last: 0.00396400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4077
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.404571396E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00393724
  4. ema21 - 0.00395391
  5. ema50 - 0.00396805
  6. ema100 - 0.00398315
  7. price_ema9_diff - 0.00148724
  8. ema9_ema21_diff - -0.00421653
  9. ema21_ema50_diff - -0.00356411
  10. price_ema100_diff - -0.0100562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486425
  14. adx - 0.125989
  15. kc_percentage - 0.467023
  16. kc_width_percentage - 0.0749062
  17. volume_ema_diff - -0.507777
  18. volume_ema1 - 147973.38845667
  19. volume_ema2 - 300623.21147917
    20. ¸
  20. 15m
  21. ema9 - 0.00391554
  22. ema21 - 0.00392757
  23. ema50 - 0.00394226
  24. ema100 - 0.00394868
  25. price_ema9_diff - 0.00703687
  26. ema9_ema21_diff - -0.00306177
  27. ema21_ema50_diff - -0.00372689
  28. price_ema100_diff - -0.00141418
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524031
  32. adx - 0.231103
  33. kc_percentage - 0.642461
  34. kc_width_percentage - 0.0293623
  35. volume_ema_diff - -0.308929
  36. volume_ema1 - 37559.617909223
  37. volume_ema2 - 54349.87643586
    38. ¸
  38. 5m
  39. ema9 - 0.00391721
  40. ema21 - 0.0039106
  41. ema50 - 0.00392231
  42. ema100 - 0.00393867
  43. price_ema9_diff - 0.00660784
  44. ema9_ema21_diff - 0.00168985
  45. ema21_ema50_diff - -0.00298478
  46. price_ema100_diff - 0.0011229
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639972
  50. adx - 0.197927
  51. kc_percentage - 1.09949
  52. kc_width_percentage - 0.0137335
  53. volume_ema_diff - -0.143588
  54. volume_ema1 - 15452.61905158
  55. volume_ema2 - 18043.44267174
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117383
  59. 5m_price_ema100_diff: -0.000712034
  60. 5m_price: 117300
  61. 5m_correlation_with_coin: 0.234838
  62. btc_indicators
  63. 15m_ema100: 116698
  64. 15m_price_ema100_diff: 0.00515893
  65. 15m_price: 117300
  66. btc_indicators
  67. 1H_ema100: 117359
  68. 1H_price_ema100_diff: -0.000507122
  69. 1H_price: 117300
    70. ¸

Short Trade on ZBCN

The 26 Jul 2025 at 03:09:15

With 379712.5122 ZBCN at 0.003943$ per unit.

Position size of 1497.2444 $

Take profit at 0.003911 (0.81 %) and Stop Loss at 0.003964 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-28 13:19:56 0.8088 40 1
TRX 2025-04-28 12:40:36 0.7852 -100 2
BID 2025-07-08 13:12:25 0.7888 40 1
BSW 2025-07-03 01:50:24 0.7733 -100 2
ARB 2025-06-24 19:03:42 0.7711 -100 1
WIF 2025-04-11 22:50:55 0.7672 -70 1
GHST 2025-07-16 20:06:01 0.766 -100 1
MOVE 2025-05-04 15:37:36 0.7615 30 1
BCH 2025-04-06 02:00:12 0.759 100 1
HBAR 2025-06-20 02:05:52 0.7575 30 1
FIL 2025-06-06 08:32:22 0.7559 -100 1
LINK 2025-04-04 01:31:42 0.7552 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:09:15		 26 Jul 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003943 0.003964 0.003911 1.52 0.005062
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 0.003943
  • Stop Loss: 0.003964
  • Take Profit: 0.003911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003964 - 0.003943 = 2.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003943 - 0.003911 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.0999999999999E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1497.2444 100 379712.5122 14.97
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 2.0999999999999E-5

Taille de position = 8 / 2.0999999999999E-5 = 380952.38

Taille de position USD = 380952.38 x 0.003943 = 1502.1

Donc, tu peux acheter 380952.38 avec un stoploss a 0.003964

Avec un position size USD de 1502.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1502.1
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.81 % 12.15 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6695 % 125.7 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003911
            [entry_price] => 0.003943
            [stop_loss] => 0.0039661
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003911
            [entry_price] => 0.003943
            [stop_loss] => 0.0039682
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003911
            [entry_price] => 0.003943
            [stop_loss] => 0.0039703
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003911
            [entry_price] => 0.003943
            [stop_loss] => 0.0039745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.01E-5
            [max_drawdown] => 1.76E-5
            [rr_ratio] => 1.71
            [high] => 0.00396060
            [low] => 0.00391290
            [mfe_pct] => 0.76
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:09:15-04:00
            [end_at] => 2025-07-26T05:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.01E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.49
            [high] => 0.00400500
            [low] => 0.00391290
            [mfe_pct] => 0.76
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:09:15-04:00
            [end_at] => 2025-07-26T10:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00398420
            [high_after] => 0.00400500
            [low_before] => 0.00385710
            [low_after] => 0.00391290
            [is_new_high] => 
            [is_new_low] => 
        )

)