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Trade

sell - ZBCN

Status
loss
2025-08-02 15:55:01
9 minutes
PNL
-1.23
Entry: 0.004859
Last: 0.00491900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.012254221E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00479973
  4. ema21 - 0.00488631
  5. ema50 - 0.00501668
  6. ema100 - 0.00511249
  7. price_ema9_diff - 0.012347
  8. ema9_ema21_diff - -0.0177193
  9. ema21_ema50_diff - -0.0259858
  10. price_ema100_diff - -0.0495832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470442
  14. adx - 0.173283
  15. kc_percentage - 0.463072
  16. kc_width_percentage - 0.119979
  17. volume_ema_diff - -0.0969842
  18. volume_ema1 - 578153.08362527
  19. volume_ema2 - 640246.97362416
    20. ¸
  20. 15m
  21. ema9 - 0.0047655
  22. ema21 - 0.00475993
  23. ema50 - 0.00482839
  24. ema100 - 0.00485594
  25. price_ema9_diff - 0.01962
  26. ema9_ema21_diff - 0.00117023
  27. ema21_ema50_diff - -0.0141802
  28. price_ema100_diff - 0.000628923
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611201
  32. adx - 0.330473
  33. kc_percentage - 0.864135
  34. kc_width_percentage - 0.0573119
  35. volume_ema_diff - 0.0751919
  36. volume_ema1 - 145316.54453178
  37. volume_ema2 - 135154.04451954
    38. ¸
  38. 5m
  39. ema9 - 0.00481174
  40. ema21 - 0.0047547
  41. ema50 - 0.00473923
  42. ema100 - 0.00479573
  43. price_ema9_diff - 0.00982011
  44. ema9_ema21_diff - 0.0119975
  45. ema21_ema50_diff - 0.00326382
  46. price_ema100_diff - 0.0131927
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700029
  50. adx - 0.303965
  51. kc_percentage - 1.09903
  52. kc_width_percentage - 0.0348487
  53. volume_ema_diff - 0.125448
  54. volume_ema1 - 56136.413864756
  55. volume_ema2 - 49879.146882664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112986
  59. 5m_price_ema100_diff: -0.0052897
  60. 5m_price: 112389
  61. 5m_correlation_with_coin: 0.257675
  62. btc_indicators
  63. 15m_ema100: 113316
  64. 15m_price_ema100_diff: -0.00884263
  65. 15m_price: 112314
  66. btc_indicators
  67. 1H_ema100: 115510
  68. 1H_price_ema100_diff: -0.0270245
  69. 1H_price: 112389
    70. ¸

Short Trade on ZBCN

The 02 Aug 2025 at 15:55:01

With 132926.1069 ZBCN at 0.004859$ per unit.

Position size of 645.888 $

Take profit at 0.004769 (1.85 %) and Stop Loss at 0.004919 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-31 00:38:53 0.9656 -100 1
UXLINK 2025-05-31 00:35:42 0.965 -100 2
MOVE 2025-05-31 00:41:55 0.9627 -100 1
NEIROETH 2025-05-15 09:10:23 0.9584 40 1
REZ 2025-05-31 00:30:22 0.9576 -100 1
KAS 2025-05-31 00:53:01 0.957 40 1
GALA 2025-05-31 00:49:39 0.9569 30 1
ANIME 2025-05-31 00:50:27 0.9565 -100 2
BABY 2025-05-31 00:34:26 0.9563 -100 1
IO 2025-05-31 00:34:40 0.956 -100 2
PEOPLE 2025-05-31 00:49:56 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:55:01		 02 Aug 2025
16:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004859 0.004919 0.004769 1.5 0.005128
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 0.004859
  • Stop Loss: 0.004919
  • Take Profit: 0.004769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004919 - 0.004859 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004859 - 0.004769 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
645.888 100 132926.1069 6.46
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.004859 = 647.87

Donc, tu peux acheter 133333.33 avec un stoploss a 0.004919

Avec un position size USD de 647.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 647.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.96 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4779 % 200.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004769
            [entry_price] => 0.004859
            [stop_loss] => 0.004925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004769
            [entry_price] => 0.004859
            [stop_loss] => 0.004931
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004769
            [entry_price] => 0.004859
            [stop_loss] => 0.004937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004769
            [entry_price] => 0.004859
            [stop_loss] => 0.004949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8399999999999E-5
            [max_drawdown] => 0.0001204
            [rr_ratio] => 0.65
            [high] => 0.00497940
            [low] => 0.00478060
            [mfe_pct] => 1.61
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:55:01-04:00
            [end_at] => 2025-08-02T17:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-5
            [max_drawdown] => 0.0001713
            [rr_ratio] => 0.47
            [high] => 0.00503030
            [low] => 0.00477900
            [mfe_pct] => 1.65
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:55:01-04:00
            [end_at] => 2025-08-02T22:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00492890
            [high_after] => 0.00503030
            [low_before] => 0.00460630
            [low_after] => 0.00477900
            [is_new_high] => 
            [is_new_low] => 
        )

)