Short Trade on ZBCN

Previous Trade Next Trade

Short Trade on ZBCN 05 Jul 2025 at 11:32:32

Take profit at 0.002785 (2.07 %) and Stop Loss at 0.002883 (1.37 %)

Short Trade on ZBCN

The 05 Jul 2025 at 11:32:32

With 203275.6355 ZBCN at 0.002844$ per unit.

Position size of 578.0346 $

Take profit at 0.002785 (2.07 %) and Stop Loss at 0.002883 (1.37 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.1889

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.186188

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 2.623695319E-5

Details

score: 1.2
1H
ema9 : 0.00282256
ema21 : 0.00288706
ema50 : 0.00299232
ema100 : 0.0030995
price_ema9_diff : 0.00745106
ema9_ema21_diff : -0.0223386
ema21_ema50_diff : -0.035177
price_ema100_diff : -0.0825619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429869
kc_percentage : 0.371248
kc_width_percentage : 0.106206
volume_ema_diff : 0.281382
volume_ema1 : 267217.08425709
volume_ema2 : 208538.11227742
15m
ema9 : 0.00277769
ema21 : 0.00278635
ema50 : 0.00283743
ema100 : 0.00288976
price_ema9_diff : 0.0237277
ema9_ema21_diff : -0.00311079
ema21_ema50_diff : -0.018002
price_ema100_diff : -0.0159757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579612
kc_percentage : 0.829951
kc_width_percentage : 0.0628519
volume_ema_diff : 0.176519
volume_ema1 : 77573.807217512
volume_ema2 : 65935.017505311
5m
ema9 : 0.00278203
ema21 : 0.00276565
ema50 : 0.00277193
ema100 : 0.00280098
price_ema9_diff : 0.0221297
ema9_ema21_diff : 0.0059237
ema21_ema50_diff : -0.00226517
price_ema100_diff : 0.0152141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.692005
kc_percentage : 1.19947
kc_width_percentage : 0.0389032
volume_ema_diff : 0.697004
volume_ema1 : 45242.891185626
volume_ema2 : 26660.449161944
btc_indicators
btc_indicators
5m_ema100:
```
108062
```
5m_price_ema100_diff:
```
-5.64479E-5
```
5m_price:
```
108056
```
5m_correlation_with_coin:
```
0.186188
```
btc_indicators
15m_ema100:
```
107971
```
15m_price_ema100_diff:
```
0.000783798
```
15m_price:
```
108056
```
btc_indicators
1H_ema100:
```
108050
```
1H_price_ema100_diff:
```
5.43633E-5
```
1H_price:
```
108056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 11:32:32	05 Jul 2025 12:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002844	0.002883	0.002785	1.51	0.002006

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 0.002844
Stop Loss: 0.002883
Take Profit: 0.002785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002883 - 0.002844 = 3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002844 - 0.002785 = 5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
578.0346	100	203275.6355	5.78

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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.002844 = 583.38

Donc, tu peux acheter 205128.21 avec un stoploss a 0.002883

Avec un position size USD de 583.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 205128.21
Taille de position USD 583.38
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
2.07 %	11.99 $

SL % Target	SL $ Target
1.37 %	7.93 $

PNL	PNL %
-7.93 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.962 %	143.08 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028869
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0028947
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002785
            [entry_price] => 0.002844
            [stop_loss] => 0.0029025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28E-5
            [max_drawdown] => 0.0001638
            [rr_ratio] => 0.14
            [high] => 0.00300780
            [low] => 0.00282120
            [mfe_pct] => 0.8
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T11:32:32-04:00
            [end_at] => 2025-07-05T13:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28E-5
            [max_drawdown] => 0.0002013
            [rr_ratio] => 0.11
            [high] => 0.00304530
            [low] => 0.00282120
            [mfe_pct] => 0.8
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T11:32:32-04:00
            [end_at] => 2025-07-05T17:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00286270
            [high_after] => 0.00304530
            [low_before] => 0.00269500
            [low_after] => 0.00282120
            [is_new_high] => 
            [is_new_low] => 
        )

)