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Trade

sell - ZBCN

Status
win
2025-08-26 08:52:19
2 minutes
PNL
0.96
Entry: 0.004668
Last: 0.00462300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.87
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.985671015E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00461799
  4. ema21 - 0.00467084
  5. ema50 - 0.00476045
  6. ema100 - 0.00476338
  7. price_ema9_diff - 0.0108276
  8. ema9_ema21_diff - -0.0113137
  9. ema21_ema50_diff - -0.018825
  10. price_ema100_diff - -0.0200243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474463
  14. adx - 0.319054
  15. kc_percentage - 0.506953
  16. kc_width_percentage - 0.0656701
  17. volume_ema_diff - -0.247344
  18. volume_ema1 - 205899.78588386
  19. volume_ema2 - 273564.60385614
    20. ¸
  20. 15m
  21. ema9 - 0.00460187
  22. ema21 - 0.00459633
  23. ema50 - 0.00462045
  24. ema100 - 0.00467206
  25. price_ema9_diff - 0.0143694
  26. ema9_ema21_diff - 0.00120509
  27. ema21_ema50_diff - -0.00521933
  28. price_ema100_diff - -0.000869645
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626405
  32. adx - 0.246263
  33. kc_percentage - 1.00611
  34. kc_width_percentage - 0.0304999
  35. volume_ema_diff - -0.14502
  36. volume_ema1 - 47258.626845021
  37. volume_ema2 - 55274.57012556
    38. ¸
  38. 5m
  39. ema9 - 0.00462282
  40. ema21 - 0.00459686
  41. ema50 - 0.00458972
  42. ema100 - 0.00460083
  43. price_ema9_diff - 0.00977302
  44. ema9_ema21_diff - 0.00564668
  45. ema21_ema50_diff - 0.00155439
  46. price_ema100_diff - 0.0145983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768473
  50. adx - 0.223418
  51. kc_percentage - 1.31794
  52. kc_width_percentage - 0.0183505
  53. volume_ema_diff - 0.32212
  54. volume_ema1 - 22946.904420336
  55. volume_ema2 - 17356.133560457
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110038
  59. 5m_price_ema100_diff: 0.00300804
  60. 5m_price: 110369
  61. 5m_correlation_with_coin: 0.401369
  62. btc_indicators
  63. 15m_ema100: 110393
  64. 15m_price_ema100_diff: 0.00178044
  65. 15m_price: 110590
  66. btc_indicators
  67. 1H_ema100: 112510
  68. 1H_price_ema100_diff: -0.0190247
  69. 1H_price: 110369
    70. ¸

Short Trade on ZBCN

The 26 Aug 2025 at 08:52:19

With 268590.9848 ZBCN at 0.004668$ per unit.

Position size of 1253.7827 $

Take profit at 0.004623 (0.96 %) and Stop Loss at 0.004698 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.8517 -100 3
IO 2025-05-28 18:03:12 0.8364 30 1
LTC 2025-05-28 17:53:04 0.8408 45 4
SYRUP 2025-07-08 13:16:21 0.8386 -100 2
FIS 2025-08-01 02:19:05 0.8447 -100 1
PENDLE 2025-08-19 16:57:19 0.8437 40 1
JTO 2025-07-29 13:32:19 0.8383 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:52:19		 26 Aug 2025
08:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004668 0.004698 0.004623 1.5 0.00436
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 0.004668
  • Stop Loss: 0.004698
  • Take Profit: 0.004623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004698 - 0.004668 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004668 - 0.004623 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1253.7827 100 268590.9848 12.54
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 0.004668 = 1244.8

Donc, tu peux acheter 266666.67 avec un stoploss a 0.004698

Avec un position size USD de 1244.8$

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 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 1244.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.09 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
12.09 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004608
            [stop_loss] => 0.004698
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004593
            [stop_loss] => 0.004698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004578
            [stop_loss] => 0.004698
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004563
            [stop_loss] => 0.004698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004548
            [stop_loss] => 0.004698
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004533
            [stop_loss] => 0.004698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004518
            [stop_loss] => 0.004698
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004503
            [stop_loss] => 0.004698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004488
            [stop_loss] => 0.004698
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001896
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00462750
            [low] => 0.00447840
            [mfe_pct] => 4.06
            [mae_pct] => -0.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:52:19-04:00
            [end_at] => 2025-08-26T10:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001896
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00462750
            [low] => 0.00447840
            [mfe_pct] => 4.06
            [mae_pct] => -0.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:52:19-04:00
            [end_at] => 2025-08-26T15:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00467870
            [high_after] => 0.00462750
            [low_before] => 0.00454760
            [low_after] => 0.00447840
            [is_new_high] => 
            [is_new_low] => 1
        )

)