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Short Trade on ZBCN

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Short Trade on ZBCN 01 Aug 2025 at 21:46:51

Take profit at 0.004811 (1.27 %) and Stop Loss at 0.004915 (0.86 %)

Short Trade on ZBCN

The 01 Aug 2025 at 21:46:51

With 191230.4028 ZBCN at 0.004873$ per unit.

Position size of 931.9614 $

Take profit at 0.004811 (1.27 %) and Stop Loss at 0.004915 (0.86 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.3852
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.377501

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.788956806E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00484836
  4. ema21 : 0.00497654
  5. ema50 : 0.00511874
  6. ema100 : 0.0050934
  7. price_ema9_diff : 0.00518355
  8. ema9_ema21_diff : -0.025757
  9. ema21_ema50_diff : -0.0277789
  10. price_ema100_diff : -0.043174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43118
  14. adx : 0.233549
  15. kc_percentage : 0.346984
  16. kc_width_percentage : 0.125843
  17. volume_ema_diff : -0.246313
  18. volume_ema1 : 501027.11464396
  19. volume_ema2 : 664768.2391856
    20. ¸
  20. 15m
  21. ema9 : 0.00480883
  22. ema21 : 0.00479845
  23. ema50 : 0.00487877
  24. ema100 : 0.00497149
  25. price_ema9_diff : 0.0134479
  26. ema9_ema21_diff : 0.00216272
  27. ema21_ema50_diff : -0.0164639
  28. price_ema100_diff : -0.0197112
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571394
  32. adx : 0.171797
  33. kc_percentage : 0.852862
  34. kc_width_percentage : 0.0444326
  35. volume_ema_diff : -0.00573995
  36. volume_ema1 : 128791.06097274
  37. volume_ema2 : 129534.58343225
    38. ¸
  38. 5m
  39. ema9 : 0.00482717
  40. ema21 : 0.00479715
  41. ema50 : 0.00477719
  42. ema100 : 0.00478778
  43. price_ema9_diff : 0.0095961
  44. ema9_ema21_diff : 0.00625837
  45. ema21_ema50_diff : 0.0041775
  46. price_ema100_diff : 0.017902
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695753
  50. adx : 0.222057
  51. kc_percentage : 1.17463
  52. kc_width_percentage : 0.0226972
  53. volume_ema_diff : 0.242174
  54. volume_ema1 : 55390.708250064
  55. volume_ema2 : 44591.724167397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113708
  59. 5m_price_ema100_diff: 
    -0.00172323
  60. 5m_price: 
    113512
  61. 5m_correlation_with_coin: 
    0.377501
  62. btc_indicators
  63. 15m_ema100: 
    114314
  64. 15m_price_ema100_diff: 
    -0.00701177
  65. 15m_price: 
    113512
  66. btc_indicators
  67. 1H_ema100: 
    116508
  68. 1H_price_ema100_diff: 
    -0.0257104
  69. 1H_price: 
    113512
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:46:51		 01 Aug 2025
22:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004873 0.004915 0.004811 1.48 0.002086
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 0.004873
  • Stop Loss: 0.004915
  • Take Profit: 0.004811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004915 - 0.004873 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004873 - 0.004811 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.2E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
931.9614 100 191230.4028 9.32
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.004873 = 928.19

Donc, tu peux acheter 190476.19 avec un stoploss a 0.004915

Avec un position size USD de 928.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.2E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 928.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.27 % 11.86 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9085 % 221.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004811
            [entry_price] => 0.004873
            [stop_loss] => 0.0049192
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004811
            [entry_price] => 0.004873
            [stop_loss] => 0.0049234
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004811
            [entry_price] => 0.004873
            [stop_loss] => 0.0049276
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004811
            [entry_price] => 0.004873
            [stop_loss] => 0.004936
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81E-5
            [max_drawdown] => 0.0002581
            [rr_ratio] => 0.07
            [high] => 0.00513110
            [low] => 0.00485490
            [mfe_pct] => 0.37
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:46:51-04:00
            [end_at] => 2025-08-01T23:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81E-5
            [max_drawdown] => 0.0003645
            [rr_ratio] => 0.05
            [high] => 0.00523750
            [low] => 0.00485490
            [mfe_pct] => 0.37
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:46:51-04:00
            [end_at] => 2025-08-02T04:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488620
            [high_after] => 0.00523750
            [low_before] => 0.00460500
            [low_after] => 0.00485490
            [is_new_high] => 
            [is_new_low] => 
        )

)