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Trade

sell - ZBCN

Status
win
2025-08-14 05:57:11
12 minutes
PNL
0.94
Entry: 0.004787
Last: 0.00474200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9273
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.009058803E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00477842
  4. ema21 - 0.00481869
  5. ema50 - 0.00488387
  6. ema100 - 0.00496428
  7. price_ema9_diff - 0.00179504
  8. ema9_ema21_diff - -0.0083566
  9. ema21_ema50_diff - -0.0133459
  10. price_ema100_diff - -0.0357122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457013
  14. adx - 0.130434
  15. kc_percentage - 0.413757
  16. kc_width_percentage - 0.0697765
  17. volume_ema_diff - -0.280514
  18. volume_ema1 - 171581.10817529
  19. volume_ema2 - 238477.56742621
    20. ¸
  20. 15m
  21. ema9 - 0.00473707
  22. ema21 - 0.00474991
  23. ema50 - 0.00478733
  24. ema100 - 0.00482173
  25. price_ema9_diff - 0.0105389
  26. ema9_ema21_diff - -0.00270235
  27. ema21_ema50_diff - -0.00781692
  28. price_ema100_diff - -0.00720417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523684
  32. adx - 0.125526
  33. kc_percentage - 0.75626
  34. kc_width_percentage - 0.0315054
  35. volume_ema_diff - -0.205423
  36. volume_ema1 - 39616.18172101
  37. volume_ema2 - 49858.230526075
    38. ¸
  38. 5m
  39. ema9 - 0.00475417
  40. ema21 - 0.00473923
  41. ema50 - 0.00474211
  42. ema100 - 0.00475969
  43. price_ema9_diff - 0.0069055
  44. ema9_ema21_diff - 0.0031512
  45. ema21_ema50_diff - -0.000607346
  46. price_ema100_diff - 0.00573757
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637884
  50. adx - 0.19774
  51. kc_percentage - 1.09013
  52. kc_width_percentage - 0.0166882
  53. volume_ema_diff - -0.0980477
  54. volume_ema1 - 12378.326863047
  55. volume_ema2 - 13723.927018085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122363
  59. 5m_price_ema100_diff: -0.00545945
  60. 5m_price: 121695
  61. 5m_correlation_with_coin: 0.46782
  62. btc_indicators
  63. 15m_ema100: 122026
  64. 15m_price_ema100_diff: -0.00350441
  65. 15m_price: 121598
  66. btc_indicators
  67. 1H_ema100: 120305
  68. 1H_price_ema100_diff: 0.011554
  69. 1H_price: 121695
    70. ¸

Short Trade on ZBCN

The 14 Aug 2025 at 05:57:11

With 265464.2724 ZBCN at 0.004787$ per unit.

Position size of 1270.7775 $

Take profit at 0.004742 (0.94 %) and Stop Loss at 0.004817 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-13 19:56:37 0.8343 70 2
PENDLE 2025-06-20 16:04:29 0.8336 -100 1
FIO 2025-08-12 08:54:37 0.8235 30 3
TRU 2025-08-11 12:11:31 0.825 40 1
KERNEL 2025-04-18 16:22:24 0.8242 60 1
SSV 2025-06-05 21:07:32 0.8236 -100 2
CRV 2025-05-14 13:43:27 0.8236 -100 1
AAVE 2025-03-26 03:14:45 0.823 -100 1
ALPINE 2025-08-21 17:59:53 0.8227 -100 1
LAYER 2025-05-07 15:15:36 0.8219 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
05:57:11		 14 Aug 2025
06:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004787 0.004817 0.004742 1.5 0.004795
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 0.004787
  • Stop Loss: 0.004817
  • Take Profit: 0.004742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004817 - 0.004787 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004787 - 0.004742 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1270.7775 100 265464.2724 12.71
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.004787 = 1276.53

Donc, tu peux acheter 266666.67 avec un stoploss a 0.004817

Avec un position size USD de 1276.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 1276.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
11.95 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 22.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004727
            [stop_loss] => 0.004817
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004712
            [stop_loss] => 0.004817
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004697
            [stop_loss] => 0.004817
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004682
            [stop_loss] => 0.004817
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004667
            [stop_loss] => 0.004817
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004652
            [stop_loss] => 0.004817
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004637
            [stop_loss] => 0.004817
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004622
            [stop_loss] => 0.004817
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004607
            [stop_loss] => 0.004817
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004592
            [stop_loss] => 0.004817
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004577
            [stop_loss] => 0.004817
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.22E-5
            [max_drawdown] => 6.9000000000007E-6
            [rr_ratio] => 13.36
            [high] => 0.00479390
            [low] => 0.00469480
            [mfe_pct] => 1.93
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T05:57:11-04:00
            [end_at] => 2025-08-14T07:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003077
            [max_drawdown] => 6.9000000000007E-6
            [rr_ratio] => 44.59
            [high] => 0.00479390
            [low] => 0.00447930
            [mfe_pct] => 6.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 44.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T05:57:11-04:00
            [end_at] => 2025-08-14T12:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00479240
            [high_after] => 0.00479390
            [low_before] => 0.00468280
            [low_after] => 0.00447930
            [is_new_high] => 
            [is_new_low] => 1
        )

)