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Short Trade on ZBCN

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Short Trade on ZBCN 22 Jun 2025 at 13:12:10

Take profit at 0.003284 (1.94 %) and Stop Loss at 0.003393 (1.31 %)

Short Trade on ZBCN

The 22 Jun 2025 at 13:12:10

With 183650.8876 ZBCN at 0.003349$ per unit.

Position size of 615.0652 $

Take profit at 0.003284 (1.94 %) and Stop Loss at 0.003393 (1.31 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.518771

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.904060744E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00334172
  4. ema21 : 0.00347228
  5. ema50 : 0.00367139
  6. ema100 : 0.00382761
  7. price_ema9_diff : 0.00220791
  8. ema9_ema21_diff : -0.0376015
  9. ema21_ema50_diff : -0.0542324
  10. price_ema100_diff : -0.125015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36381
  14. kc_percentage : 0.2199
  15. kc_width_percentage : 0.120877
  16. volume_ema_diff : 0.107767
  17. volume_ema1 : 295197.07514967
  18. volume_ema2 : 266479.28553083
    19. ¸
  19. 15m
  20. ema9 : 0.00327872
  21. ema21 : 0.00329221
  22. ema50 : 0.00338924
  23. ema100 : 0.00351257
  24. price_ema9_diff : 0.0214631
  25. ema9_ema21_diff : -0.00409708
  26. ema21_ema50_diff : -0.0286292
  27. price_ema100_diff : -0.0465389
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562776
  31. kc_percentage : 0.786199
  32. kc_width_percentage : 0.0622249
  33. volume_ema_diff : 0.27593
  34. volume_ema1 : 111840.85066114
  35. volume_ema2 : 87654.359815336
    36. ¸
  36. 5m
  37. ema9 : 0.00329832
  38. ema21 : 0.0032778
  39. ema50 : 0.00328088
  40. ema100 : 0.00332179
  41. price_ema9_diff : 0.0153951
  42. ema9_ema21_diff : 0.00625925
  43. ema21_ema50_diff : -0.000939592
  44. price_ema100_diff : 0.00821957
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.67024
  48. kc_percentage : 1.1171
  49. kc_width_percentage : 0.034058
  50. volume_ema_diff : 0.0102394
  51. volume_ema1 : 33425.403835473
  52. volume_ema2 : 33086.615591685
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100737
  56. 5m_price_ema100_diff: 
    -0.00837934
  57. 5m_price: 
    99893.6
  58. 5m_correlation_with_coin: 
    0.518771
  59. btc_indicators
  60. 15m_ema100: 
    101833
  61. 15m_price_ema100_diff: 
    -0.0190518
  62. 15m_price: 
    99893.6
  63. btc_indicators
  64. 1H_ema100: 
    103263
  65. 1H_price_ema100_diff: 
    -0.0326321
  66. 1H_price: 
    99893.6
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:12:10		 22 Jun 2025
13:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003349 0.003393 0.003284 1.48 0.002
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 0.003349
  • Stop Loss: 0.003393
  • Take Profit: 0.003284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003393 - 0.003349 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003349 - 0.003284 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
615.0652 100 183650.8876 6.15
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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.003349 = 608.91

Donc, tu peux acheter 181818.18 avec un stoploss a 0.003393

Avec un position size USD de 608.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 608.91
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.94 % 11.94 $
SL % Target SL $ Target
1.31 % 8.08 $
PNL PNL %
-8.08 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8632 % 141.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0033974
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0034018
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.0034062
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003284
            [entry_price] => 0.003349
            [stop_loss] => 0.003415
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8999999999998E-6
            [max_drawdown] => 0.0002182
            [rr_ratio] => 0.03
            [high] => 0.00356720
            [low] => 0.00334210
            [mfe_pct] => 0.21
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:12:10-04:00
            [end_at] => 2025-06-22T15:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001064
            [max_drawdown] => 0.0002182
            [rr_ratio] => 0.49
            [high] => 0.00356720
            [low] => 0.00324260
            [mfe_pct] => 3.18
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:12:10-04:00
            [end_at] => 2025-06-22T19:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00336110
            [high_after] => 0.00356720
            [low_before] => 0.00319710
            [low_after] => 0.00324260
            [is_new_high] => 
            [is_new_low] => 
        )

)