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Short Trade on ZBCN

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Short Trade on ZBCN 12 Jul 2025 at 18:45:51

Take profit at 0.003288 (1.11 %) and Stop Loss at 0.003349 (0.72 %)

Short Trade on ZBCN

The 12 Jul 2025 at 18:45:51

With 328600.5773 ZBCN at 0.003325$ per unit.

Position size of 1092.5641 $

Take profit at 0.003288 (1.11 %) and Stop Loss at 0.003349 (0.72 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.64
Prediction Score: -0.5033
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.424419

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.62304442E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00331988
  4. ema21 : 0.00336834
  5. ema50 : 0.00339702
  6. ema100 : 0.0032914
  7. price_ema9_diff : 0.00150914
  8. ema9_ema21_diff : -0.0143856
  9. ema21_ema50_diff : -0.00844193
  10. price_ema100_diff : 0.0101777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452513
  14. kc_percentage : 0.382845
  15. kc_width_percentage : 0.102474
  16. volume_ema_diff : -0.545519
  17. volume_ema1 : 198591.63052696
  18. volume_ema2 : 436964.05936271
    19. ¸
  19. 15m
  20. ema9 : 0.00329851
  21. ema21 : 0.00330175
  22. ema50 : 0.00332977
  23. ema100 : 0.00338708
  24. price_ema9_diff : 0.00799872
  25. ema9_ema21_diff : -0.000980309
  26. ema21_ema50_diff : -0.00841525
  27. price_ema100_diff : -0.0183587
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535547
  31. kc_percentage : 0.687112
  32. kc_width_percentage : 0.0381122
  33. volume_ema_diff : -0.339139
  34. volume_ema1 : 38293.242293269
  35. volume_ema2 : 57944.546995707
    36. ¸
  36. 5m
  37. ema9 : 0.00329871
  38. ema21 : 0.00329126
  39. ema50 : 0.00329607
  40. ema100 : 0.00330803
  41. price_ema9_diff : 0.00793935
  42. ema9_ema21_diff : 0.00226116
  43. ema21_ema50_diff : -0.00145769
  44. price_ema100_diff : 0.00509848
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.625352
  48. kc_percentage : 1.00885
  49. kc_width_percentage : 0.0197864
  50. volume_ema_diff : -0.178532
  51. volume_ema1 : 13665.881930467
  52. volume_ema2 : 16635.932209506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117378
  56. 5m_price_ema100_diff: 
    -0.000117183
  57. 5m_price: 
    117364
  58. 5m_correlation_with_coin: 
    0.424419
  59. btc_indicators
  60. 15m_ema100: 
    117490
  61. 15m_price_ema100_diff: 
    -0.00106567
  62. 15m_price: 
    117364
  63. btc_indicators
  64. 1H_ema100: 
    114689
  65. 1H_price_ema100_diff: 
    0.0233293
  66. 1H_price: 
    117364
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:45:51		 12 Jul 2025
19:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003325 0.003349 0.003288 1.54 0.002062
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 0.003325
  • Stop Loss: 0.003349
  • Take Profit: 0.003288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003349 - 0.003325 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003325 - 0.003288 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.4E-5 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1092.5641 100 328600.5773 10.93
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.003325 = 1108.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.003349

Avec un position size USD de 1108.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.7E-5 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1108.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.11 % 12.16 $
SL % Target SL $ Target
0.72 % 7.89 $
PNL PNL %
12.16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2105 % 29.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003277
            [stop_loss] => 0.003349
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003265
            [stop_loss] => 0.003349
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003253
            [stop_loss] => 0.003349
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003241
            [stop_loss] => 0.003349
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003229
            [stop_loss] => 0.003349
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003217
            [stop_loss] => 0.003349
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003205
            [stop_loss] => 0.003349
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003193
            [stop_loss] => 0.003349
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003181
            [stop_loss] => 0.003349
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003169
            [stop_loss] => 0.003349
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003157
            [stop_loss] => 0.003349
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.76E-5
            [max_drawdown] => 4.48E-5
            [rr_ratio] => 0.84
            [high] => 0.00336980
            [low] => 0.00328740
            [mfe_pct] => 1.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:45:51-04:00
            [end_at] => 2025-07-12T20:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002211
            [max_drawdown] => 4.48E-5
            [rr_ratio] => 4.94
            [high] => 0.00336980
            [low] => 0.00310390
            [mfe_pct] => 6.65
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:45:51-04:00
            [end_at] => 2025-07-13T00:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00337230
            [high_after] => 0.00336980
            [low_before] => 0.00324450
            [low_after] => 0.00310390
            [is_new_high] => 
            [is_new_low] => 1
        )

)