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Short Trade on ZBCN

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Short Trade on ZBCN 13 Aug 2025 at 09:34:46

Take profit at 0.004856 (1.26 %) and Stop Loss at 0.00496 (0.85 %)

Short Trade on ZBCN

The 13 Aug 2025 at 09:34:46

With 192798.6314 ZBCN at 0.004918$ per unit.

Position size of 948.2222 $

Take profit at 0.004856 (1.26 %) and Stop Loss at 0.00496 (0.85 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.19
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348876

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.766271365E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00489007
  4. ema21 : 0.00492397
  5. ema50 : 0.00497587
  6. ema100 : 0.00506801
  7. price_ema9_diff : 0.00575073
  8. ema9_ema21_diff : -0.00688441
  9. ema21_ema50_diff : -0.0104304
  10. price_ema100_diff : -0.0295604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485282
  14. adx : 0.16243
  15. kc_percentage : 0.489877
  16. kc_width_percentage : 0.0743074
  17. volume_ema_diff : -0.0212435
  18. volume_ema1 : 272581.72890735
  19. volume_ema2 : 278498.02202532
    20. ¸
  20. 15m
  21. ema9 : 0.00485885
  22. ema21 : 0.00486813
  23. ema50 : 0.00490021
  24. ema100 : 0.0049317
  25. price_ema9_diff : 0.0122135
  26. ema9_ema21_diff : -0.00190538
  27. ema21_ema50_diff : -0.00654771
  28. price_ema100_diff : -0.00273739
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579548
  32. adx : 0.356887
  33. kc_percentage : 0.79069
  34. kc_width_percentage : 0.0358656
  35. volume_ema_diff : 0.385852
  36. volume_ema1 : 99820.631509815
  37. volume_ema2 : 72028.313872039
    38. ¸
  38. 5m
  39. ema9 : 0.00486453
  40. ema21 : 0.0048481
  41. ema50 : 0.00485848
  42. ema100 : 0.00487886
  43. price_ema9_diff : 0.0110328
  44. ema9_ema21_diff : 0.00338776
  45. ema21_ema50_diff : -0.0021363
  46. price_ema100_diff : 0.00806142
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.694749
  50. adx : 0.274834
  51. kc_percentage : 1.08754
  52. kc_width_percentage : 0.0241915
  53. volume_ema_diff : 0.697891
  54. volume_ema1 : 45949.634803766
  55. volume_ema2 : 27062.767580553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120089
  59. 5m_price_ema100_diff: 
    0.00404864
  60. 5m_price: 
    120576
  61. 5m_correlation_with_coin: 
    0.348876
  62. btc_indicators
  63. 15m_ema100: 
    119771
  64. 15m_price_ema100_diff: 
    0.00672257
  65. 15m_price: 
    120576
  66. btc_indicators
  67. 1H_ema100: 
    119097
  68. 1H_price_ema100_diff: 
    0.0124124
  69. 1H_price: 
    120576
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:34:46		 13 Aug 2025
12:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004918 0.00496 0.004856 1.48 0.002051
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 0.004918
  • Stop Loss: 0.00496
  • Take Profit: 0.004856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00496 - 0.004918 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004918 - 0.004856 = 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
948.2222 100 192798.6314 9.48
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 0.004918 = 936.76

Donc, tu peux acheter 190476.19 avec un stoploss a 0.00496

Avec un position size USD de 936.76$

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 936.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.26 % 11.95 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
11.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8255 % 96.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004834
            [stop_loss] => 0.00496
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004813
            [stop_loss] => 0.00496
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004792
            [stop_loss] => 0.00496
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004771
            [stop_loss] => 0.00496
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.79E-5
            [max_drawdown] => 4.06E-5
            [rr_ratio] => 1.18
            [high] => 0.00495860
            [low] => 0.00487010
            [mfe_pct] => 0.97
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:34:46-04:00
            [end_at] => 2025-08-13T11:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001519
            [max_drawdown] => 4.06E-5
            [rr_ratio] => 3.74
            [high] => 0.00495860
            [low] => 0.00476610
            [mfe_pct] => 3.09
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:34:46-04:00
            [end_at] => 2025-08-13T16:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00493890
            [high_after] => 0.00495860
            [low_before] => 0.00475900
            [low_after] => 0.00476610
            [is_new_high] => 
            [is_new_low] => 
        )

)