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Short Trade on ZBCN

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Short Trade on ZBCN 05 Jun 2025 at 07:20:37

Take profit at 0.004645 (2.11 %) and Stop Loss at 0.004812 (1.41 %)

Short Trade on ZBCN

The 05 Jun 2025 at 07:20:37

With 119571.3866 ZBCN at 0.004745$ per unit.

Position size of 567.3662 $

Take profit at 0.004645 (2.11 %) and Stop Loss at 0.004812 (1.41 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: -0.3286
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.262001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.460375919E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00471392
  4. ema21 : 0.00483595
  5. ema50 : 0.0050075
  6. ema100 : 0.00525842
  7. price_ema9_diff : 0.00659166
  8. ema9_ema21_diff : -0.0252334
  9. ema21_ema50_diff : -0.0342592
  10. price_ema100_diff : -0.0976378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450675
  14. kc_percentage : 0.395797
  15. kc_width_percentage : 0.169828
  16. volume_ema_diff : -0.327111
    17. ¸
  17. 15m
  18. ema9 : 0.00464355
  19. ema21 : 0.0046548
  20. ema50 : 0.00476523
  21. ema100 : 0.00485655
  22. price_ema9_diff : 0.0218473
  23. ema9_ema21_diff : -0.00241752
  24. ema21_ema50_diff : -0.0231745
  25. price_ema100_diff : -0.0229694
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.559393
  29. kc_percentage : 0.786637
  30. kc_width_percentage : 0.0686664
  31. volume_ema_diff : 0.0407201
    32. ¸
  32. 5m
  33. ema9 : 0.00469367
  34. ema21 : 0.00464651
  35. ema50 : 0.0046367
  36. ema100 : 0.00465722
  37. price_ema9_diff : 0.0109346
  38. ema9_ema21_diff : 0.0101491
  39. ema21_ema50_diff : 0.00211604
  40. price_ema100_diff : 0.0188461
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.705413
  44. kc_percentage : 1.038
  45. kc_width_percentage : 0.0377394
  46. volume_ema_diff : 0.242578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104705
  50. 5m_price_ema100_diff: 
    0.000188451
  51. 5m_price: 
    104725
  52. 5m_correlation_with_coin: 
    0.262001
  53. btc_indicators
  54. 15m_ema100: 
    104910
  55. 15m_price_ema100_diff: 
    -0.00176288
  56. 15m_price: 
    104725
  57. btc_indicators
  58. 1H_ema100: 
    104964
  59. 1H_price_ema100_diff: 
    -0.00228068
  60. 1H_price: 
    104725
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
07:20:37		 05 Jun 2025
08:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004745 0.004812 0.004645 1.49 0.001987
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 0.004745
  • Stop Loss: 0.004812
  • Take Profit: 0.004645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004812 - 0.004745 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004745 - 0.004645 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.7E-5 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
567.3662 100 119571.3866 5.67
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.004745 = 566.57

Donc, tu peux acheter 119402.99 avec un stoploss a 0.004812

Avec un position size USD de 566.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.0001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 566.57
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.11 % 11.96 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3709167544784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048254
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004645
            [entry_price] => 0.004745
            [stop_loss] => 0.0048455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.28E-5
            [max_drawdown] => 0.0001467
            [rr_ratio] => 0.5
            [high] => 0.00489170
            [low] => 0.00467220
            [mfe_pct] => 1.53
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T07:20:37-04:00
            [end_at] => 2025-06-05T09:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001896
            [max_drawdown] => 0.0001467
            [rr_ratio] => 1.29
            [high] => 0.00489170
            [low] => 0.00455540
            [mfe_pct] => 4
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T07:20:37-04:00
            [end_at] => 2025-06-05T13:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00477250
            [high_after] => 0.00489170
            [low_before] => 0.00444100
            [low_after] => 0.00455540
            [is_new_high] => 
            [is_new_low] => 
        )

)