Short Trade on ZBCN

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Short Trade on ZBCN 05 Jun 2025 at 20:25:56

Take profit at 0.004435 (2.59 %) and Stop Loss at 0.004632 (1.74 %)

Short Trade on ZBCN

The 05 Jun 2025 at 20:25:56

With 101452.8218 ZBCN at 0.004553$ per unit.

Position size of 461.9451 $

Take profit at 0.004435 (2.59 %) and Stop Loss at 0.004632 (1.74 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.3955

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59662

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 5.256959086E-5

Details

score: 1.14
1H
ema9 : 0.00445101
ema21 : 0.00457604
ema50 : 0.00481045
ema100 : 0.00517811
price_ema9_diff : 0.0229793
ema9_ema21_diff : -0.027322
ema21_ema50_diff : -0.04873
price_ema100_diff : -0.120663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469727
kc_percentage : 0.484026
kc_width_percentage : 0.180552
volume_ema_diff : -0.20434
15m
ema9 : 0.00441055
ema21 : 0.00439009
ema50 : 0.0044788
ema100 : 0.00463263
price_ema9_diff : 0.0323633
ema9_ema21_diff : 0.00466088
ema21_ema50_diff : -0.0198064
price_ema100_diff : -0.0171243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591711
kc_percentage : 0.894108
kc_width_percentage : 0.0917715
volume_ema_diff : 0.0226524
5m
ema9 : 0.00446823
ema21 : 0.00441755
ema50 : 0.00438044
ema100 : 0.00442174
price_ema9_diff : 0.0190373
ema9_ema21_diff : 0.0114735
ema21_ema50_diff : 0.00847199
price_ema100_diff : 0.0297512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686419
kc_percentage : 1.14427
kc_width_percentage : 0.0451779
volume_ema_diff : 0.0318703
btc_indicators
btc_indicators
5m_ema100:
```
102078
```
5m_price_ema100_diff:
```
-0.00642191
```
5m_price:
```
101422
```
5m_correlation_with_coin:
```
0.59662
```
btc_indicators
15m_ema100:
```
103366
```
15m_price_ema100_diff:
```
-0.0188076
```
15m_price:
```
101422
```
btc_indicators
1H_ema100:
```
104593
```
1H_price_ema100_diff:
```
-0.0303195
```
1H_price:
```
101422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:25:56	05 Jun 2025 20:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004553	0.004632	0.004435	1.49	0.002046

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 0.004553
Stop Loss: 0.004632
Take Profit: 0.004435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004632 - 0.004553 = 7.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004553 - 0.004435 = 0.000118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000118 / 7.9E-5 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
461.9451	100	101452.8218	4.62

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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.004553 = 461.06

Donc, tu peux acheter 101265.82 avec un stoploss a 0.004632

Avec un position size USD de 461.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 101265.82
Taille de position USD 461.06
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
2.59 %	11.97 $

SL % Target	SL $ Target
1.74 %	8.01 $

PNL	PNL %
-8.02 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7498352734461 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004553
            [stop_loss] => 0.0046399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004553
            [stop_loss] => 0.0046478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004553
            [stop_loss] => 0.0046557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004553
            [stop_loss] => 0.0046715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.07E-5
            [max_drawdown] => 0.0002074
            [rr_ratio] => 0.24
            [high] => 0.00476040
            [low] => 0.00450230
            [mfe_pct] => 1.11
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:25:56-04:00
            [end_at] => 2025-06-05T22:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002255
            [max_drawdown] => 0.0002074
            [rr_ratio] => 1.09
            [high] => 0.00476040
            [low] => 0.00432750
            [mfe_pct] => 4.95
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:25:56-04:00
            [end_at] => 2025-06-06T02:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00458020
            [high_after] => 0.00476040
            [low_before] => 0.00406560
            [low_after] => 0.00432750
            [is_new_high] => 
            [is_new_low] => 
        )

)