Short Trade on ZBCN

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Short Trade on ZBCN 02 Jun 2025 at 13:56:24

Take profit at 0.005968 (1.52 %) and Stop Loss at 0.006122 (1.02 %)

Short Trade on ZBCN

The 02 Jun 2025 at 13:56:24

With 130272.8384 ZBCN at 0.00606$ per unit.

Position size of 789.4664 $

Take profit at 0.005968 (1.52 %) and Stop Loss at 0.006122 (1.02 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.3

Prediction Score: -0.2483

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.193672

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 4.09397185E-5

Details

score: 1.12
1H
ema9 : 0.00601519
ema21 : 0.00611331
ema50 : 0.00613242
ema100 : 0.00609771
price_ema9_diff : 0.00746489
ema9_ema21_diff : -0.0160495
ema21_ema50_diff : -0.00311695
price_ema100_diff : -0.00616905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473129
kc_percentage : 0.437424
kc_width_percentage : 0.129614
15m
ema9 : 0.0059594
ema21 : 0.00597157
ema50 : 0.00606502
ema100 : 0.00614319
price_ema9_diff : 0.0168975
ema9_ema21_diff : -0.00203873
ema21_ema50_diff : -0.0154085
price_ema100_diff : -0.0135263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557398
kc_percentage : 0.769882
kc_width_percentage : 0.0556131
5m
ema9 : 0.00599656
ema21 : 0.0059621
ema50 : 0.00596234
ema100 : 0.0059843
price_ema9_diff : 0.0105944
ema9_ema21_diff : 0.00577985
ema21_ema50_diff : -3.97734E-5
price_ema100_diff : 0.0126662
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675784
kc_percentage : 1.11712
kc_width_percentage : 0.0258837
btc_indicators
btc_indicators
5m_ema100:
```
104245
```
5m_price_ema100_diff:
```
0.00095229
```
5m_price:
```
104344
```
5m_correlation_with_coin:
```
0.193672
```
btc_indicators
15m_ema100:
```
104668
```
15m_price_ema100_diff:
```
-0.00309112
```
15m_price:
```
104344
```
btc_indicators
1H_ema100:
```
105020
```
1H_price_ema100_diff:
```
-0.00643251
```
1H_price:
```
104344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 13:56:24	02 Jun 2025 14:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00606	0.006122	0.005968	1.48	0.002012

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 0.00606
Stop Loss: 0.006122
Take Profit: 0.005968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006122 - 0.00606 = 6.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00606 - 0.005968 = 9.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.2E-5 / 6.2E-5 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
789.4664	100	130272.8384	7.89

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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.00606 = 781.94

Donc, tu peux acheter 129032.26 avec un stoploss a 0.006122

Avec un position size USD de 781.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.2E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 129032.26
Taille de position USD 781.94
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.52 %	11.99 $

SL % Target	SL $ Target
1.02 %	8.08 $

PNL	PNL %
-8.08 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3267326732673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061282
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061344
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.0061406
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005968
            [entry_price] => 0.00606
            [stop_loss] => 0.006153
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 14:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001056
            [max_drawdown] => 0.0002068
            [rr_ratio] => 0.51
            [high] => 0.00626680
            [low] => 0.00595440
            [mfe_pct] => 1.74
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T13:56:24-04:00
            [end_at] => 2025-06-02T15:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003085
            [max_drawdown] => 0.0002068
            [rr_ratio] => 1.49
            [high] => 0.00626680
            [low] => 0.00575150
            [mfe_pct] => 5.09
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T13:56:24-04:00
            [end_at] => 2025-06-02T19:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610500
            [high_after] => 0.00626680
            [low_before] => 0.00584100
            [low_after] => 0.00575150
            [is_new_high] => 
            [is_new_low] => 1
        )

)