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Trade

sell - ZBCN

Status
loss
2025-08-01 21:57:17
7 minutes
PNL
-0.84
Entry: 0.004884
Last: 0.00492500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.696995311E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00485052
  4. ema21 - 0.00497753
  5. ema50 - 0.00511916
  6. ema100 - 0.00509361
  7. price_ema9_diff - 0.00696249
  8. ema9_ema21_diff - -0.0255152
  9. ema21_ema50_diff - -0.0276676
  10. price_ema100_diff - -0.0410939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436315
  14. adx - 0.233484
  15. kc_percentage - 0.362979
  16. kc_width_percentage - 0.125622
  17. volume_ema_diff - -0.230281
  18. volume_ema1 - 512745.34209062
  19. volume_ema2 - 666146.85417932
    20. ¸
  20. 15m
  21. ema9 - 0.00480763
  22. ema21 - 0.0047979
  23. ema50 - 0.00487854
  24. ema100 - 0.00497137
  25. price_ema9_diff - 0.0159473
  26. ema9_ema21_diff - 0.00202655
  27. ema21_ema50_diff - -0.0165282
  28. price_ema100_diff - -0.0175153
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565856
  32. adx - 0.171811
  33. kc_percentage - 0.902329
  34. kc_width_percentage - 0.0446701
  35. volume_ema_diff - 0.0332805
  36. volume_ema1 - 134545.0364794
  37. volume_ema2 - 130211.52172715
    38. ¸
  38. 5m
  39. ema9 - 0.0048442
  40. ema21 - 0.00481039
  41. ema50 - 0.00478351
  42. ema100 - 0.00478336
  43. price_ema9_diff - 0.00827671
  44. ema9_ema21_diff - 0.00702868
  45. ema21_ema50_diff - 0.00561863
  46. price_ema100_diff - 0.0211015
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711656
  50. adx - 0.262068
  51. kc_percentage - 1.17988
  52. kc_width_percentage - 0.0216485
  53. volume_ema_diff - -0.273384
  54. volume_ema1 - 32381.301127436
  55. volume_ema2 - 44564.554006806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113654
  59. 5m_price_ema100_diff: -0.000642109
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.367277
  62. btc_indicators
  63. 15m_ema100: 114314
  64. 15m_price_ema100_diff: -0.00673478
  65. 15m_price: 113545
  66. btc_indicators
  67. 1H_ema100: 116509
  68. 1H_price_ema100_diff: -0.0251296
  69. 1H_price: 113581
    70. ¸

Short Trade on ZBCN

The 01 Aug 2025 at 21:57:17

With 197750.9309 ZBCN at 0.004884$ per unit.

Position size of 965.8749 $

Take profit at 0.004824 (1.23 %) and Stop Loss at 0.004925 (0.84 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:07:17 0.9578 45 2
SAHARA 2025-08-05 19:32:59 0.9567 70 1
XLM 2025-07-01 21:30:38 0.9557 -100 1
CATI 2025-04-03 08:57:11 0.9546 -100 2
TAI 2025-05-06 14:38:29 0.9548 40 1
FET 2025-06-09 03:43:10 0.9542 -100 2
ARC 2025-06-06 00:16:28 0.9544 -100 1
SUI 2025-05-28 19:29:16 0.9535 -100 1
BB 2025-07-04 20:31:48 0.9524 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:57:17		 01 Aug 2025
22:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004884 0.004925 0.004824 1.46 0.004839
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 0.004884
  • Stop Loss: 0.004925
  • Take Profit: 0.004824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004925 - 0.004884 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004884 - 0.004824 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0999999999999E-5 = 1.4634

📌 Position Size

Amount Margin Quantity Leverage
965.8749 100 197750.9309 9.66
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 4.0999999999999E-5

Taille de position = 8 / 4.0999999999999E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004884 = 952.98

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004925

Avec un position size USD de 952.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.0E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 952.98
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4634

📌 Peformances

TP % Target TP $ Target
1.23 % 11.87 $
SL % Target SL $ Target
0.84 % 8.11 $
PNL PNL %
-8.11 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.679 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004824
            [entry_price] => 0.004884
            [stop_loss] => 0.0049291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004824
            [entry_price] => 0.004884
            [stop_loss] => 0.0049332
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004824
            [entry_price] => 0.004884
            [stop_loss] => 0.0049373
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004824
            [entry_price] => 0.004884
            [stop_loss] => 0.0049455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6000000000003E-6
            [max_drawdown] => 0.0002471
            [rr_ratio] => 0.01
            [high] => 0.00513110
            [low] => 0.00488040
            [mfe_pct] => 0.07
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:57:17-04:00
            [end_at] => 2025-08-01T23:57:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6000000000003E-6
            [max_drawdown] => 0.0003535
            [rr_ratio] => 0.01
            [high] => 0.00523750
            [low] => 0.00488040
            [mfe_pct] => 0.07
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:57:17-04:00
            [end_at] => 2025-08-02T04:57:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488840
            [high_after] => 0.00523750
            [low_before] => 0.00460500
            [low_after] => 0.00488040
            [is_new_high] => 
            [is_new_low] => 
        )

)