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Trade

sell - ZBCN

Status
loss
2025-08-19 05:38:30
6 minutes
PNL
-0.69
Entry: 0.004329
Last: 0.00435900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6455
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.004335801E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00431506
  4. ema21 - 0.00436839
  5. ema50 - 0.00445939
  6. ema100 - 0.00457638
  7. price_ema9_diff - 0.00329839
  8. ema9_ema21_diff - -0.0122067
  9. ema21_ema50_diff - -0.0204063
  10. price_ema100_diff - -0.0539917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434457
  14. adx - 0.226469
  15. kc_percentage - 0.383289
  16. kc_width_percentage - 0.0700104
  17. volume_ema_diff - 0.189906
  18. volume_ema1 - 264967.61220389
  19. volume_ema2 - 222679.33001752
    20. ¸
  20. 15m
  21. ema9 - 0.00428233
  22. ema21 - 0.00429091
  23. ema50 - 0.00433397
  24. ema100 - 0.00437221
  25. price_ema9_diff - 0.0109681
  26. ema9_ema21_diff - -0.00200121
  27. ema21_ema50_diff - -0.00993474
  28. price_ema100_diff - -0.00981513
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546958
  32. adx - 0.278645
  33. kc_percentage - 0.752913
  34. kc_width_percentage - 0.0364881
  35. volume_ema_diff - -0.409227
  36. volume_ema1 - 39635.158596535
  37. volume_ema2 - 67090.417627588
    38. ¸
  38. 5m
  39. ema9 - 0.00430203
  40. ema21 - 0.00427816
  41. ema50 - 0.0042804
  42. ema100 - 0.00430964
  43. price_ema9_diff - 0.00633826
  44. ema9_ema21_diff - 0.00557833
  45. ema21_ema50_diff - -0.00052364
  46. price_ema100_diff - 0.00455986
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686873
  50. adx - 0.257508
  51. kc_percentage - 1.13853
  52. kc_width_percentage - 0.0181656
  53. volume_ema_diff - -0.67717
  54. volume_ema1 - 7990.1979169957
  55. volume_ema2 - 24750.517693549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115265
  59. 5m_price_ema100_diff: 0.00145208
  60. 5m_price: 115432
  61. 5m_correlation_with_coin: 0.445407
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0123214
  69. 1H_price: 115432
    70. ¸

Short Trade on ZBCN

The 19 Aug 2025 at 05:38:30

With 266089.8104 ZBCN at 0.004329$ per unit.

Position size of 1151.9826 $

Take profit at 0.004284 (1.04 %) and Stop Loss at 0.004359 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-04 22:39:02 0.9515 40 1
JUP 2025-06-04 22:39:40 0.9403 40 1
HYPER 2025-08-12 08:40:23 0.9378 -100 2
UNI 2025-04-27 14:48:03 0.9379 -100 4
AAVE 2025-04-02 03:42:19 0.9373 60 1
BNB 2025-04-02 04:22:19 0.9368 -100 1
ZK 2025-06-05 08:34:41 0.9367 -100 1
SEI 2025-07-07 14:10:17 0.9357 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:38:30		 19 Aug 2025
05:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004329 0.004359 0.004284 1.5 0.005164
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 0.004329
  • Stop Loss: 0.004359
  • Take Profit: 0.004284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004359 - 0.004329 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004329 - 0.004284 = 4.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5000000000001E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.9826 100 266089.8104 11.52
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.004329 = 1154.4

Donc, tu peux acheter 266666.67 avec un stoploss a 0.004359

Avec un position size USD de 1154.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-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 4.5000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 1154.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8108 % 117 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004284
            [entry_price] => 0.004329
            [stop_loss] => 0.004362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004284
            [entry_price] => 0.004329
            [stop_loss] => 0.004365
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004284
            [entry_price] => 0.004329
            [stop_loss] => 0.004368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004284
            [entry_price] => 0.004329
            [stop_loss] => 0.004374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 5.9399999999999E-5
            [rr_ratio] => 0.03
            [high] => 0.00438840
            [low] => 0.00432700
            [mfe_pct] => 0.05
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:38:30-04:00
            [end_at] => 2025-08-19T07:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000343
            [max_drawdown] => 5.9399999999999E-5
            [rr_ratio] => 5.77
            [high] => 0.00438840
            [low] => 0.00398600
            [mfe_pct] => 7.92
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:38:30-04:00
            [end_at] => 2025-08-19T12:38:30-04:00
        )

    [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
        )

)