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Short Trade on ZBCN

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Short Trade on ZBCN 24 Jul 2025 at 04:09:28

Take profit at 0.003702 (2.27 %) and Stop Loss at 0.003846 (1.53 %)

Short Trade on ZBCN

The 24 Jul 2025 at 04:09:28

With 138439.2634 ZBCN at 0.003788$ per unit.

Position size of 524.4771 $

Take profit at 0.003702 (2.27 %) and Stop Loss at 0.003846 (1.53 %)

That's a 1.48 RR Trade

Results

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

5m : 0.453383

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.85247162E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00375408
  4. ema21 : 0.00382497
  5. ema50 : 0.00387524
  6. ema100 : 0.00377683
  7. price_ema9_diff : 0.00916838
  8. ema9_ema21_diff : -0.0185341
  9. ema21_ema50_diff : -0.0129724
  10. price_ema100_diff : 0.00308849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469342
  14. kc_percentage : 0.440541
  15. kc_width_percentage : 0.139092
  16. volume_ema_diff : -0.346384
  17. volume_ema1 : 281136.19548059
  18. volume_ema2 : 430124.98754288
    19. ¸
  19. 15m
  20. ema9 : 0.00371582
  21. ema21 : 0.00373709
  22. ema50 : 0.00378841
  23. ema100 : 0.00384853
  24. price_ema9_diff : 0.0195574
  25. ema9_ema21_diff : -0.00569214
  26. ema21_ema50_diff : -0.0135454
  27. price_ema100_diff : -0.0155986
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.542871
  31. kc_percentage : 0.698213
  32. kc_width_percentage : 0.0712207
  33. volume_ema_diff : -0.117243
  34. volume_ema1 : 78766.778668607
  35. volume_ema2 : 89228.233842503
    36. ¸
  36. 5m
  37. ema9 : 0.00371766
  38. ema21 : 0.00369907
  39. ema50 : 0.00371971
  40. ema100 : 0.00375336
  41. price_ema9_diff : 0.0190533
  42. ema9_ema21_diff : 0.0050262
  43. ema21_ema50_diff : -0.00554887
  44. price_ema100_diff : 0.00936164
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.632541
  48. kc_percentage : 1.08082
  49. kc_width_percentage : 0.0405954
  50. volume_ema_diff : -0.619051
  51. volume_ema1 : 12907.961418902
  52. volume_ema2 : 33883.768860371
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118189
  56. 5m_price_ema100_diff: 
    0.0021984
  57. 5m_price: 
    118449
  58. 5m_correlation_with_coin: 
    0.453383
  59. btc_indicators
  60. 15m_ema100: 
    118283
  61. 15m_price_ema100_diff: 
    0.0014016
  62. 15m_price: 
    118449
  63. btc_indicators
  64. 1H_ema100: 
    118278
  65. 1H_price_ema100_diff: 
    0.00144063
  66. 1H_price: 
    118449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:09:28		 24 Jul 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003788 0.003846 0.003702 1.48 0.00196
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 0.003788
  • Stop Loss: 0.003846
  • Take Profit: 0.003702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003846 - 0.003788 = 5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003788 - 0.003702 = 8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6E-5 / 5.8E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
524.4771 100 138439.2634 5.24
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 5.8E-5

Taille de position = 8 / 5.8E-5 = 137931.03

Taille de position USD = 137931.03 x 0.003788 = 522.48

Donc, tu peux acheter 137931.03 avec un stoploss a 0.003846

Avec un position size USD de 522.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 8.6E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 522.48
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.27 % 11.91 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5971 % 104.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003702
            [entry_price] => 0.003788
            [stop_loss] => 0.0038518
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003702
            [entry_price] => 0.003788
            [stop_loss] => 0.0038576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003702
            [entry_price] => 0.003788
            [stop_loss] => 0.0038634
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003702
            [entry_price] => 0.003788
            [stop_loss] => 0.003875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76E-5
            [max_drawdown] => 6.06E-5
            [rr_ratio] => 0.46
            [high] => 0.00384860
            [low] => 0.00376040
            [mfe_pct] => 0.73
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:09:28-04:00
            [end_at] => 2025-07-24T06:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76E-5
            [max_drawdown] => 0.0001975
            [rr_ratio] => 0.14
            [high] => 0.00398550
            [low] => 0.00376040
            [mfe_pct] => 0.73
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:09:28-04:00
            [end_at] => 2025-07-24T10:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00382880
            [high_after] => 0.00398550
            [low_before] => 0.00351990
            [low_after] => 0.00376040
            [is_new_high] => 
            [is_new_low] => 
        )

)