Short Trade on ZBCN

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Short Trade on ZBCN 08 Jun 2025 at 20:27:36

Take profit at 0.004371 (1.82 %) and Stop Loss at 0.004505 (1.19 %)

Short Trade on ZBCN

The 08 Jun 2025 at 20:27:36

With 148831.0064 ZBCN at 0.004452$ per unit.

Position size of 662.5361 $

Take profit at 0.004371 (1.82 %) and Stop Loss at 0.004505 (1.19 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.39

Prediction Score: 0.6139

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.115819

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.583482677E-5

Details

score: 1.01
1H
ema9 : 0.00444137
ema21 : 0.00454746
ema50 : 0.00465683
ema100 : 0.00474912
price_ema9_diff : 0.00230329
ema9_ema21_diff : -0.0233313
ema21_ema50_diff : -0.023486
price_ema100_diff : -0.0626489
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437418
kc_percentage : 0.341606
kc_width_percentage : 0.125968
volume_ema_diff : -0.269229
15m
ema9 : 0.00437718
ema21 : 0.00440342
ema50 : 0.00448578
ema100 : 0.00459403
price_ema9_diff : 0.0170015
ema9_ema21_diff : -0.00596025
ema21_ema50_diff : -0.0183589
price_ema100_diff : -0.0310045
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504888
kc_percentage : 0.700522
kc_width_percentage : 0.056948
volume_ema_diff : -0.0336853
5m
ema9 : 0.00439507
ema21 : 0.00437695
ema50 : 0.00439236
ema100 : 0.00442702
price_ema9_diff : 0.012861
ema9_ema21_diff : 0.00413939
ema21_ema50_diff : -0.00350717
price_ema100_diff : 0.00555008
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656569
kc_percentage : 1.01226
kc_width_percentage : 0.0326924
volume_ema_diff : -0.014038
btc_indicators
btc_indicators
5m_ema100:
```
105969
```
5m_price_ema100_diff:
```
-0.00292196
```
5m_price:
```
105660
```
5m_correlation_with_coin:
```
0.115819
```
btc_indicators
15m_ema100:
```
105773
```
15m_price_ema100_diff:
```
-0.00110951
```
15m_price:
```
105656
```
btc_indicators
1H_ema100:
```
105016
```
1H_price_ema100_diff:
```
0.00613308
```
1H_price:
```
105660
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 20:27:36	08 Jun 2025 21:20:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004452	0.004505	0.004371	1.53	0.002031

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 0.004452
Stop Loss: 0.004505
Take Profit: 0.004371

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004505 - 0.004452 = 5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004452 - 0.004371 = 8.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.1E-5 / 5.3E-5 = 1.5283

📌 Position Size

Amount	Margin	Quantity	Leverage
662.5361	100	148831.0064	6.63

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 0.004452 = 672

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004505

Avec un position size USD de 672$

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 8.1E-5 = 12.23

Si Take Profit atteint, tu gagneras 12.23$

Résumé

Taille de position 150943.4
Taille de position USD 672
Perte potentielle 8
Gain potentiel 12.23
Risk-Reward Ratio 1.5283

📌 Peformances

TP % Target	TP $ Target
1.82 %	12.06 $

SL % Target	SL $ Target
1.19 %	7.89 $

PNL	PNL %
12.05 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3459 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004346
            [stop_loss] => 0.004505
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001067
            [max_drawdown] => 1.54E-5
            [rr_ratio] => 6.93
            [high] => 0.00446740
            [low] => 0.00434530
            [mfe_pct] => 2.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:27:36-04:00
            [end_at] => 2025-06-08T22:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001067
            [max_drawdown] => 1.54E-5
            [rr_ratio] => 6.93
            [high] => 0.00446740
            [low] => 0.00434530
            [mfe_pct] => 2.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:27:36-04:00
            [end_at] => 2025-06-09T02:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00457770
            [high_after] => 0.00446740
            [low_before] => 0.00428090
            [low_after] => 0.00434530
            [is_new_high] => 
            [is_new_low] => 
        )

)