Short Trade on ZBCN

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Short Trade on ZBCN 08 Jun 2025 at 16:27:08

Take profit at 0.004454 (1.76 %) and Stop Loss at 0.004587 (1.17 %)

Short Trade on ZBCN

The 08 Jun 2025 at 16:27:08

With 149716.7217 ZBCN at 0.004534$ per unit.

Position size of 678.7707 $

Take profit at 0.004454 (1.76 %) and Stop Loss at 0.004587 (1.17 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.44

Prediction Score: 0.1625

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.208573

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 3.562283006E-5

Details

score: 1.3
1H
ema9 : 0.0045237
ema21 : 0.00462439
ema50 : 0.00470714
ema100 : 0.00479695
price_ema9_diff : 0.00220885
ema9_ema21_diff : -0.0217738
ema21_ema50_diff : -0.0175793
price_ema100_diff : -0.0548795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439269
kc_percentage : 0.34574
kc_width_percentage : 0.12127
volume_ema_diff : -0.183236
15m
ema9 : 0.00442378
ema21 : 0.00446705
ema50 : 0.00456779
ema100 : 0.00466672
price_ema9_diff : 0.0248473
ema9_ema21_diff : -0.00968844
ema21_ema50_diff : -0.0220527
price_ema100_diff : -0.0285045
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527645
kc_percentage : 0.759732
kc_width_percentage : 0.0602174
volume_ema_diff : 0.0694875
5m
ema9 : 0.00445765
ema21 : 0.00441897
ema50 : 0.00444385
ema100 : 0.00450401
price_ema9_diff : 0.0170597
ema9_ema21_diff : 0.00875267
ema21_ema50_diff : -0.00559943
price_ema100_diff : 0.00659089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.756181
kc_percentage : 1.30028
kc_width_percentage : 0.0313969
volume_ema_diff : 0.326968
btc_indicators
btc_indicators
5m_ema100:
```
106040
```
5m_price_ema100_diff:
```
0.00192527
```
5m_price:
```
106245
```
5m_correlation_with_coin:
```
0.208573
```
btc_indicators
15m_ema100:
```
105754
```
15m_price_ema100_diff:
```
0.00442761
```
15m_price:
```
106223
```
btc_indicators
1H_ema100:
```
104968
```
1H_price_ema100_diff:
```
0.012161
```
1H_price:
```
106245
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 16:27:08	08 Jun 2025 17:10:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004534	0.004587	0.004454	1.51	0.002103

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 0.004534
Stop Loss: 0.004587
Take Profit: 0.004454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004587 - 0.004534 = 5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004534 - 0.004454 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.3E-5 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
678.7707	100	149716.7217	6.79

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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.004534 = 684.38

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004587

Avec un position size USD de 684.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 150943.4
Taille de position USD 684.38
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.76 %	11.98 $

SL % Target	SL $ Target
1.17 %	7.93 $

PNL	PNL %
11.98 $	1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9638 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004428
            [stop_loss] => 0.004587
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044015
            [stop_loss] => 0.004587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004375
            [stop_loss] => 0.004587
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043485
            [stop_loss] => 0.004587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004322
            [stop_loss] => 0.004587
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042955
            [stop_loss] => 0.004587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001793
            [max_drawdown] => 4.37E-5
            [rr_ratio] => 4.1
            [high] => 0.00457770
            [low] => 0.00435470
            [mfe_pct] => 3.95
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:27:08-04:00
            [end_at] => 2025-06-08T18:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002531
            [max_drawdown] => 4.37E-5
            [rr_ratio] => 5.79
            [high] => 0.00457770
            [low] => 0.00428090
            [mfe_pct] => 5.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:27:08-04:00
            [end_at] => 2025-06-08T22:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459490
            [high_after] => 0.00457770
            [low_before] => 0.00424010
            [low_after] => 0.00428090
            [is_new_high] => 
            [is_new_low] => 
        )

)