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Trade

sell - ZBCN

Status
win
2025-08-26 08:40:20
9 minutes
PNL
0.88
Entry: 0.004656
Last: 0.00461500

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.808227382E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.00461557
  4. ema21 - 0.00466974
  5. ema50 - 0.00475998
  6. ema100 - 0.00476314
  7. price_ema9_diff - 0.00873609
  8. ema9_ema21_diff - -0.011599
  9. ema21_ema50_diff - -0.0189583
  10. price_ema100_diff - -0.0225153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464452
  14. adx - 0.323211
  15. kc_percentage - 0.470371
  16. kc_width_percentage - 0.0639077
  17. volume_ema_diff - -0.327737
  18. volume_ema1 - 182018.37764386
  19. volume_ema2 - 270755.02641614
    20. ¸
  20. 15m
  21. ema9 - 0.00457037
  22. ema21 - 0.00458232
  23. ema50 - 0.00461585
  24. ema100 - 0.00467288
  25. price_ema9_diff - 0.0187124
  26. ema9_ema21_diff - -0.00260736
  27. ema21_ema50_diff - -0.00726486
  28. price_ema100_diff - -0.00363499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461134
  32. adx - 0.231038
  33. kc_percentage - 1.17939
  34. kc_width_percentage - 0.0236188
  35. volume_ema_diff - -0.398549
  36. volume_ema1 - 33208.075180865
  37. volume_ema2 - 55213.339859145
    38. ¸
  38. 5m
  39. ema9 - 0.00459878
  40. ema21 - 0.0045825
  41. ema50 - 0.00458376
  42. ema100 - 0.00460042
  43. price_ema9_diff - 0.01242
  44. ema9_ema21_diff - 0.00355118
  45. ema21_ema50_diff - -0.000273721
  46. price_ema100_diff - 0.012059
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.758697
  50. adx - 0.1633
  51. kc_percentage - 1.44198
  52. kc_width_percentage - 0.0166171
  53. volume_ema_diff - 0.263467
  54. volume_ema1 - 20091.654530756
  55. volume_ema2 - 15902.000130572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110036
  59. 5m_price_ema100_diff: 0.00375651
  60. 5m_price: 110449
  61. 5m_correlation_with_coin: 0.408378
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112511
  68. 1H_price_ema100_diff: -0.01833
  69. 1H_price: 110449
    70. ¸

Short Trade on ZBCN

The 26 Aug 2025 at 08:40:20

With 294948.1568 ZBCN at 0.004656$ per unit.

Position size of 1373.2491 $

Take profit at 0.004615 (0.88 %) and Stop Loss at 0.004683 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.8497 -100 3
IO 2025-05-28 18:00:55 0.8316 -35 2
LTC 2025-05-28 17:53:04 0.8394 45 4
PENDLE 2025-08-19 16:57:19 0.8406 40 1
SYRUP 2025-07-08 13:16:21 0.8393 -100 2
HYPER 2025-07-30 07:03:19 0.8259 60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:40:20		 26 Aug 2025
08:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004656 0.004683 0.004615 1.52 0.004318
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 0.004656
  • Stop Loss: 0.004683
  • Take Profit: 0.004615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004683 - 0.004656 = 2.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004656 - 0.004615 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.6999999999999E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1373.2491 100 294948.1568 13.73
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 2.6999999999999E-5

Taille de position = 8 / 2.6999999999999E-5 = 296296.3

Taille de position USD = 296296.3 x 0.004656 = 1379.56

Donc, tu peux acheter 296296.3 avec un stoploss a 0.004683

Avec un position size USD de 1379.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1379.56
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.88 % 12.09 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
12.09 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.378 % 65.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004602
            [stop_loss] => 0.004683
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045885
            [stop_loss] => 0.004683
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004575
            [stop_loss] => 0.004683
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045615
            [stop_loss] => 0.004683
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004548
            [stop_loss] => 0.004683
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045345
            [stop_loss] => 0.004683
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004521
            [stop_loss] => 0.004683
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0045075
            [stop_loss] => 0.004683
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004494
            [stop_loss] => 0.004683
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0044805
            [stop_loss] => 0.004683
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001776
            [max_drawdown] => 1.76E-5
            [rr_ratio] => 10.09
            [high] => 0.00467360
            [low] => 0.00447840
            [mfe_pct] => 3.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:40:20-04:00
            [end_at] => 2025-08-26T10:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001776
            [max_drawdown] => 1.76E-5
            [rr_ratio] => 10.09
            [high] => 0.00467360
            [low] => 0.00447840
            [mfe_pct] => 3.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:40:20-04:00
            [end_at] => 2025-08-26T15:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00467870
            [high_after] => 0.00467360
            [low_before] => 0.00454760
            [low_after] => 0.00447840
            [is_new_high] => 
            [is_new_low] => 1
        )

)