Short Trade on ZBCN

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Short Trade on ZBCN 08 Jun 2025 at 16:47:21

Take profit at 0.004457 (1.87 %) and Stop Loss at 0.004598 (1.23 %)

Short Trade on ZBCN

The 08 Jun 2025 at 16:47:21

With 141120.7721 ZBCN at 0.004542$ per unit.

Position size of 640.9141 $

Take profit at 0.004457 (1.87 %) and Stop Loss at 0.004598 (1.23 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.4889

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.189983

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.779268815E-5

Details

score: 1.03
1H
ema9 : 0.00452528
ema21 : 0.00462511
ema50 : 0.00470745
ema100 : 0.00479711
price_ema9_diff : 0.00360467
ema9_ema21_diff : -0.0215841
ema21_ema50_diff : -0.0174914
price_ema100_diff : -0.0532635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443441
kc_percentage : 0.361362
kc_width_percentage : 0.123349
15m
ema9 : 0.00446991
ema21 : 0.0044821
ema50 : 0.00456684
ema100 : 0.00466278
price_ema9_diff : 0.0160367
ema9_ema21_diff : -0.00271932
ema21_ema50_diff : -0.0185554
price_ema100_diff : -0.0259901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550598
kc_percentage : 0.732003
kc_width_percentage : 0.059147
5m
ema9 : 0.00450724
ema21 : 0.0044579
ema50 : 0.00445779
ema100 : 0.0045026
price_ema9_diff : 0.00762227
ema9_ema21_diff : 0.011068
ema21_ema50_diff : 2.4834E-5
price_ema100_diff : 0.00866005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699462
kc_percentage : 1.03279
kc_width_percentage : 0.0337097
btc_indicators
btc_indicators
5m_ema100:
```
106038
```
5m_price_ema100_diff:
```
0.00173913
```
5m_price:
```
106223
```
5m_correlation_with_coin:
```
0.189983
```
btc_indicators
15m_ema100:
```
105795
```
15m_price_ema100_diff:
```
0.00404572
```
15m_price:
```
106223
```
btc_indicators
1H_ema100:
```
104968
```
1H_price_ema100_diff:
```
0.0119565
```
1H_price:
```
106223
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 16:47:21	08 Jun 2025 17:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004542	0.004598	0.004457	1.52	0.002022

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 0.004542
Stop Loss: 0.004598
Take Profit: 0.004457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004598 - 0.004542 = 5.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004542 - 0.004457 = 8.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.5E-5 / 5.6E-5 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
640.9141	100	141120.7721	6.41

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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.004542 = 648.86

Donc, tu peux acheter 142857.14 avec un stoploss a 0.004598

Avec un position size USD de 648.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.5E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 142857.14
Taille de position USD 648.86
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.87 %	12 $

SL % Target	SL $ Target
1.23 %	7.9 $

PNL	PNL %
11.99 $	1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1079 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00443
            [stop_loss] => 0.004598
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004402
            [stop_loss] => 0.004598
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004374
            [stop_loss] => 0.004598
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004346
            [stop_loss] => 0.004598
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004318
            [stop_loss] => 0.004598
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00429
            [stop_loss] => 0.004598
            [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] => 0.0001873
            [max_drawdown] => 4.9000000000004E-6
            [rr_ratio] => 38.22
            [high] => 0.00454690
            [low] => 0.00435470
            [mfe_pct] => 4.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:47:21-04:00
            [end_at] => 2025-06-08T18:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002611
            [max_drawdown] => 4.9000000000004E-6
            [rr_ratio] => 53.29
            [high] => 0.00454690
            [low] => 0.00428090
            [mfe_pct] => 5.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 53.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:47:21-04:00
            [end_at] => 2025-06-08T22:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459490
            [high_after] => 0.00454690
            [low_before] => 0.00424010
            [low_after] => 0.00428090
            [is_new_high] => 
            [is_new_low] => 
        )

)