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Trade

sell - ZBCN

Status
loss
2025-08-19 05:29:49
15 minutes
PNL
-0.76
Entry: 0.00433
Last: 0.00436300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.915
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.173322531E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0043152
  4. ema21 - 0.00436845
  5. ema50 - 0.00445941
  6. ema100 - 0.0045764
  7. price_ema9_diff - 0.00342806
  8. ema9_ema21_diff - -0.012189
  9. ema21_ema50_diff - -0.0203981
  10. price_ema100_diff - -0.0538416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435258
  14. adx - 0.226469
  15. kc_percentage - 0.385379
  16. kc_width_percentage - 0.069999
  17. volume_ema_diff - 0.174289
  18. volume_ema1 - 260932.46102389
  19. volume_ema2 - 222204.60634928
    20. ¸
  20. 15m
  21. ema9 - 0.00426634
  22. ema21 - 0.00428513
  23. ema50 - 0.00433341
  24. ema100 - 0.00437331
  25. price_ema9_diff - 0.0149205
  26. ema9_ema21_diff - -0.00438411
  27. ema21_ema50_diff - -0.0111418
  28. price_ema100_diff - -0.0099047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517102
  32. adx - 0.278156
  33. kc_percentage - 0.796724
  34. kc_width_percentage - 0.036503
  35. volume_ema_diff - -0.261246
  36. volume_ema1 - 49891.177111469
  37. volume_ema2 - 67534.232623356
    38. ¸
  38. 5m
  39. ema9 - 0.00428706
  40. ema21 - 0.00426757
  41. ema50 - 0.00427628
  42. ema100 - 0.00430803
  43. price_ema9_diff - 0.0100139
  44. ema9_ema21_diff - 0.00456708
  45. ema21_ema50_diff - -0.00203561
  46. price_ema100_diff - 0.005098
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.692971
  50. adx - 0.214364
  51. kc_percentage - 1.2015
  52. kc_width_percentage - 0.0203747
  53. volume_ema_diff - -0.604806
  54. volume_ema1 - 10431.59106324
  55. volume_ema2 - 26396.161336036
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000631352
  60. 5m_price: 115342
  61. 5m_correlation_with_coin: 0.439232
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130781
  69. 1H_price: 115342
    70. ¸

Short Trade on ZBCN

The 19 Aug 2025 at 05:29:49

With 245399.9927 ZBCN at 0.00433$ per unit.

Position size of 1062.582 $

Take profit at 0.004281 (1.13 %) and Stop Loss at 0.004363 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-02 03:42:19 0.9445 60 1
INJ 2025-06-04 22:39:02 0.9438 40 1
UNI 2025-04-27 14:48:03 0.9364 -100 4
HYPER 2025-08-12 08:34:18 0.9349 -100 1
SEI 2025-05-29 17:17:44 0.9348 -35 2
SEI 2025-07-07 14:10:17 0.9345 30 1
NEO 2025-03-31 08:54:24 0.9331 -100 1
B 2025-06-03 21:10:49 0.9327 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:29:49		 19 Aug 2025
05:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00433 0.004363 0.004281 1.48 0.004707
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 0.00433
  • Stop Loss: 0.004363
  • Take Profit: 0.004281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004363 - 0.00433 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00433 - 0.004281 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1062.582 100 245399.9927 10.63
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.00433 = 1049.7

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004363

Avec un position size USD de 1049.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1049.7
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7875 % 103.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004281
            [entry_price] => 0.00433
            [stop_loss] => 0.0043663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004281
            [entry_price] => 0.00433
            [stop_loss] => 0.0043696
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004281
            [entry_price] => 0.00433
            [stop_loss] => 0.0043729
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004281
            [entry_price] => 0.00433
            [stop_loss] => 0.0043795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5999999999997E-6
            [max_drawdown] => 5.84E-5
            [rr_ratio] => 0.1
            [high] => 0.00438840
            [low] => 0.00432440
            [mfe_pct] => 0.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:29:49-04:00
            [end_at] => 2025-08-19T07:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 5.84E-5
            [rr_ratio] => 5.89
            [high] => 0.00438840
            [low] => 0.00398600
            [mfe_pct] => 7.94
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:29:49-04:00
            [end_at] => 2025-08-19T12:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00434330
            [high_after] => 0.00438840
            [low_before] => 0.00421370
            [low_after] => 0.00398600
            [is_new_high] => 
            [is_new_low] => 1
        )

)