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Trade

sell - ZBCN

Status
loss
2025-08-02 15:39:37
23 seconds
PNL
-1.14
Entry: 0.004838
Last: 0.00489300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7227
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.657412305E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00479547
  4. ema21 - 0.00488438
  5. ema50 - 0.00501584
  6. ema100 - 0.00511207
  7. price_ema9_diff - 0.00880465
  8. ema9_ema21_diff - -0.018202
  9. ema21_ema50_diff - -0.0262097
  10. price_ema100_diff - -0.0536714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45993
  14. adx - 0.180567
  15. kc_percentage - 0.425768
  16. kc_width_percentage - 0.113612
  17. volume_ema_diff - -0.172672
  18. volume_ema1 - 524468.50288527
  19. volume_ema2 - 633931.14059592
    20. ¸
  20. 15m
  21. ema9 - 0.00470893
  22. ema21 - 0.00473539
  23. ema50 - 0.00482147
  24. ema100 - 0.0048568
  25. price_ema9_diff - 0.0273457
  26. ema9_ema21_diff - -0.00558837
  27. ema21_ema50_diff - -0.0178537
  28. price_ema100_diff - -0.00393448
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520565
  32. adx - 0.313315
  33. kc_percentage - 0.943564
  34. kc_width_percentage - 0.0494549
  35. volume_ema_diff - -0.0512668
  36. volume_ema1 - 125193.07861434
  37. volume_ema2 - 131958.15627393
    38. ¸
  38. 5m
  39. ema9 - 0.00474499
  40. ema21 - 0.00471195
  41. ema50 - 0.00472001
  42. ema100 - 0.00478535
  43. price_ema9_diff - 0.0195369
  44. ema9_ema21_diff - 0.00701333
  45. ema21_ema50_diff - -0.0017076
  46. price_ema100_diff - 0.0109378
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.757385
  50. adx - 0.23536
  51. kc_percentage - 1.31965
  52. kc_width_percentage - 0.031356
  53. volume_ema_diff - 0.553379
  54. volume_ema1 - 77252.207808553
  55. volume_ema2 - 49731.697787506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112992
  59. 5m_price_ema100_diff: -0.00299695
  60. 5m_price: 112653
  61. 5m_correlation_with_coin: 0.308979
  62. btc_indicators
  63. 15m_ema100: 113361
  64. 15m_price_ema100_diff: -0.0046733
  65. 15m_price: 112831
  66. btc_indicators
  67. 1H_ema100: 115515
  68. 1H_price_ema100_diff: -0.0247772
  69. 1H_price: 112653
    70. ¸

Short Trade on ZBCN

The 02 Aug 2025 at 15:39:37

With 145822.5895 ZBCN at 0.004838$ per unit.

Position size of 705.4459 $

Take profit at 0.004755 (1.72 %) and Stop Loss at 0.004893 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:38:25 0.9549 -100 2
NEIROETH 2025-05-15 09:08:35 0.9552 35 2
REZ 2025-05-30 23:40:42 0.9565 -100 1
UXLINK 2025-05-31 00:31:26 0.9522 -100 1
MOVE 2025-07-24 04:29:25 0.9511 -100 1
MOVE 2025-05-31 00:41:55 0.9468 -100 1
CROSS 2025-07-26 07:38:04 0.9504 -100 1
JOE 2025-07-30 12:19:58 0.9497 -100 1
ZK 2025-05-31 00:38:53 0.9497 -100 1
TRX 2025-08-16 13:37:24 0.9468 30 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:39:37		 02 Aug 2025
15:40:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004838 0.004893 0.004755 1.51 0.00489
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 0.004838
  • Stop Loss: 0.004893
  • Take Profit: 0.004755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004893 - 0.004838 = 5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004838 - 0.004755 = 8.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3000000000001E-5 / 5.4999999999999E-5 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
705.4459 100 145822.5895 7.05
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 5.4999999999999E-5

Taille de position = 8 / 5.4999999999999E-5 = 145454.55

Taille de position USD = 145454.55 x 0.004838 = 703.71

Donc, tu peux acheter 145454.55 avec un stoploss a 0.004893

Avec un position size USD de 703.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 8.3000000000001E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 703.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.72 % 12.1 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.02 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.296 % 114 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004755
            [entry_price] => 0.004838
            [stop_loss] => 0.0048985
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004755
            [entry_price] => 0.004838
            [stop_loss] => 0.004904
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004755
            [entry_price] => 0.004838
            [stop_loss] => 0.0049095
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004755
            [entry_price] => 0.004838
            [stop_loss] => 0.0049205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.74E-5
            [max_drawdown] => 0.0001414
            [rr_ratio] => 0.41
            [high] => 0.00497940
            [low] => 0.00478060
            [mfe_pct] => 1.19
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:39:37-04:00
            [end_at] => 2025-08-02T17:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 0.0001923
            [rr_ratio] => 0.31
            [high] => 0.00503030
            [low] => 0.00477900
            [mfe_pct] => 1.22
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:39:37-04:00
            [end_at] => 2025-08-02T22:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00484550
            [high_after] => 0.00503030
            [low_before] => 0.00460630
            [low_after] => 0.00477900
            [is_new_high] => 
            [is_new_low] => 
        )

)