Short Trade on ZBCN 28 Jun 2025 at 02:41:47
Take profit at 0.003604 (0.88 %) and Stop Loss at 0.003658 (0.61 %)
Short Trade on ZBCN
The 28 Jun 2025 at 02:41:47
With 371677.1135 ZBCN at 0.003636$ per unit.
Position size of 1351.418 $
Take profit at 0.003604 (0.88 %) and Stop Loss at 0.003658 (0.61 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 0.8375
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.120294 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.434937245E-5
Details
- score: 1.09
- 1H
- ema9 : 0.00364578
- ema21 : 0.00366021
- ema50 : 0.00368417
- ema100 : 0.00376877
- price_ema9_diff : -0.00268339
- ema9_ema21_diff : -0.00394204
- ema21_ema50_diff : -0.00650419
- price_ema100_diff : -0.0352295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.482904
- kc_percentage : 0.431559
- kc_width_percentage : 0.0974722
- volume_ema_diff : -0.477962
- volume_ema1 : 108106.75553416
- volume_ema2 : 207086.31733712 ¸
- 15m
- ema9 : 0.00360299
- ema21 : 0.00362033
- ema50 : 0.00365622
- ema100 : 0.00364817
- price_ema9_diff : 0.00916063
- ema9_ema21_diff : -0.00478916
- ema21_ema50_diff : -0.00981684
- price_ema100_diff : -0.00333636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.492193
- kc_percentage : 0.646039
- kc_width_percentage : 0.0332615
- volume_ema_diff : -0.676804
- volume_ema1 : 14433.669658058
- volume_ema2 : 44659.289507014 ¸
- 5m
- ema9 : 0.00361314
- ema21 : 0.00360296
- ema50 : 0.00361139
- ema100 : 0.00363925
- price_ema9_diff : 0.00632661
- ema9_ema21_diff : 0.0028247
- ema21_ema50_diff : -0.00233501
- price_ema100_diff : -0.000895353
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.644565
- kc_percentage : 1.09375
- kc_width_percentage : 0.015187
- volume_ema_diff : -0.594374
- volume_ema1 : 3568.5168191204
- volume_ema2 : 8797.5732465831 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107147
- 5m_price_ema100_diff:
0.00187982
- 5m_price:
107348
- 5m_correlation_with_coin:
0.120294
- btc_indicators
- 15m_ema100:
107052
- 15m_price_ema100_diff:
0.00272134
- 15m_price:
107344
- btc_indicators
- 1H_ema100:
106693
- 1H_price_ema100_diff:
0.00613936
- 1H_price:
107348
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 02:41:47 |
28 Jun 2025 03:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003636 | 0.003658 | 0.003604 | 1.45 | 0.00206 |
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 0.003636
- Stop Loss: 0.003658
- Take Profit: 0.003604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003658 - 0.003636 = 2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003636 - 0.003604 = 3.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.2E-5 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.418 | 100 | 371677.1135 | 13.51 |
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 2.2E-5
Taille de position = 8 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.003636 = 1322.18
Donc, tu peux acheter 363636.36 avec un stoploss a 0.003658
Avec un position size USD de 1322.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.2E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363636.36
- Taille de position USD 1322.18
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.286 % | 47.26 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.003592
[stop_loss] => 0.003658
[rr_ratio] => 2
[closed_at] => 2025-06-28 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003581
[stop_loss] => 0.003658
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00357
[stop_loss] => 0.003658
[rr_ratio] => 3
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.003559
[stop_loss] => 0.003658
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.003548
[stop_loss] => 0.003658
[rr_ratio] => 4
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.003537
[stop_loss] => 0.003658
[rr_ratio] => 4.5
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003526
[stop_loss] => 0.003658
[rr_ratio] => 5
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.003515
[stop_loss] => 0.003658
[rr_ratio] => 5.5
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.003504
[stop_loss] => 0.003658
[rr_ratio] => 6
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.003493
[stop_loss] => 0.003658
[rr_ratio] => 6.5
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.003482
[stop_loss] => 0.003658
[rr_ratio] => 7
[closed_at] => 2025-06-28 07:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.91E-5
[max_drawdown] => 1.04E-5
[rr_ratio] => 5.68
[high] => 0.00364640
[low] => 0.00357690
[mfe_pct] => 1.63
[mae_pct] => 0.29
[mfe_mae_ratio] => 5.68
[candles_analyzed] => 24
[start_at] => 2025-06-28T02:41:47-04:00
[end_at] => 2025-06-28T04:41:47-04:00
)
[long_term] => Array
(
[max_gain] => 5.91E-5
[max_drawdown] => 8.17E-5
[rr_ratio] => 0.72
[high] => 0.00371770
[low] => 0.00357690
[mfe_pct] => 1.63
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 72
[start_at] => 2025-06-28T02:41:47-04:00
[end_at] => 2025-06-28T08:41:47-04:00
)
[breakout] => Array
(
[high_before] => 0.00363980
[high_after] => 0.00371770
[low_before] => 0.00355780
[low_after] => 0.00357690
[is_new_high] =>
[is_new_low] =>
)
)