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Trade

sell - ZBCN

Status
loss
2025-08-01 22:07:13
2 minutes
PNL
-0.85
Entry: 0.004929
Last: 0.00497100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4692
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 2.789637119E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.00486599
  4. ema21 - 0.004973
  5. ema50 - 0.00511121
  6. ema100 - 0.00508705
  7. price_ema9_diff - 0.0129275
  8. ema9_ema21_diff - -0.0215174
  9. ema21_ema50_diff - -0.0270409
  10. price_ema100_diff - -0.0310896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458123
  14. adx - 0.230573
  15. kc_percentage - 0.437783
  16. kc_width_percentage - 0.11609
  17. volume_ema_diff - -0.421628
  18. volume_ema1 - 372760.47235375
  19. volume_ema2 - 644499.79631237
    20. ¸
  20. 15m
  21. ema9 - 0.00483436
  22. ema21 - 0.00481109
  23. ema50 - 0.00488078
  24. ema100 - 0.00496852
  25. price_ema9_diff - 0.0195548
  26. ema9_ema21_diff - 0.0048365
  27. ema21_ema50_diff - -0.0142787
  28. price_ema100_diff - -0.00797444
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619122
  32. adx - 0.175761
  33. kc_percentage - 1.04303
  34. kc_width_percentage - 0.0442498
  35. volume_ema_diff - -0.0355174
  36. volume_ema1 - 124603.1032396
  37. volume_ema2 - 129191.65609523
    38. ¸
  38. 5m
  39. ema9 - 0.00486752
  40. ema21 - 0.00482724
  41. ema50 - 0.00479266
  42. ema100 - 0.00478572
  43. price_ema9_diff - 0.0126098
  44. ema9_ema21_diff - 0.0083439
  45. ema21_ema50_diff - 0.00721437
  46. price_ema100_diff - 0.0299165
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768001
  50. adx - 0.309274
  51. kc_percentage - 1.39084
  52. kc_width_percentage - 0.0225999
  53. volume_ema_diff - -0.0561201
  54. volume_ema1 - 39851.55249886
  55. volume_ema2 - 42221.00011635
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113661
  59. 5m_price_ema100_diff: -0.000354317
  60. 5m_price: 113621
  61. 5m_correlation_with_coin: 0.368392
  62. btc_indicators
  63. 15m_ema100: 114375
  64. 15m_price_ema100_diff: -0.00659987
  65. 15m_price: 113621
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0245474
  69. 1H_price: 113621
    70. ¸

Short Trade on ZBCN

The 01 Aug 2025 at 22:07:13

With 191183.7671 ZBCN at 0.004929$ per unit.

Position size of 942.3257 $

Take profit at 0.004866 (1.28 %) and Stop Loss at 0.004971 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 21:30:38 0.9584 -100 1
SUI 2025-05-28 19:29:16 0.9563 -100 1
BSW 2025-04-03 12:11:53 0.9561 40 1
BB 2025-07-04 20:31:48 0.9558 30 1
ARC 2025-06-06 00:35:59 0.9534 -100 2
FET 2025-06-09 03:48:53 0.9538 -100 1
CATI 2025-04-03 09:02:26 0.953 -100 1
RESOLV 2025-07-14 20:31:15 0.9514 60 1
PAXG 2025-05-14 18:07:33 0.9512 -100 1
HYPE 2025-07-01 23:30:19 0.9509 30 1
FRAG 2025-07-05 03:28:12 0.9509 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:07:13		 01 Aug 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004929 0.004971 0.004866 1.5 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 0.004929
  • Stop Loss: 0.004971
  • Take Profit: 0.004866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004971 - 0.004929 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004929 - 0.004866 = 6.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3000000000001E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.3257 100 191183.7671 9.42
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.004929 = 938.86

Donc, tu peux acheter 190476.19 avec un stoploss a 0.004971

Avec un position size USD de 938.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 938.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.04 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1422 % 134.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004866
            [entry_price] => 0.004929
            [stop_loss] => 0.0049752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004866
            [entry_price] => 0.004929
            [stop_loss] => 0.0049794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004866
            [entry_price] => 0.004929
            [stop_loss] => 0.0049836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004866
            [entry_price] => 0.004929
            [stop_loss] => 0.004992
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.84E-5
            [max_drawdown] => 0.0002021
            [rr_ratio] => -0.09
            [high] => 0.00513110
            [low] => 0.00494740
            [mfe_pct] => -0.37
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:07:13-04:00
            [end_at] => 2025-08-02T00:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8000000000002E-6
            [max_drawdown] => 0.0003085
            [rr_ratio] => 0.02
            [high] => 0.00523750
            [low] => 0.00492320
            [mfe_pct] => 0.12
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:07:13-04:00
            [end_at] => 2025-08-02T05:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00496600
            [high_after] => 0.00523750
            [low_before] => 0.00460500
            [low_after] => 0.00494740
            [is_new_high] => 
            [is_new_low] => 
        )

)