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Short Trade on ZBCN

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Short Trade on ZBCN 14 Aug 2025 at 12:28:48

Take profit at 0.004591 (1.63 %) and Stop Loss at 0.004718 (1.09 %)

Short Trade on ZBCN

The 14 Aug 2025 at 12:28:48

With 158616.6494 ZBCN at 0.004667$ per unit.

Position size of 740.2798 $

Take profit at 0.004591 (1.63 %) and Stop Loss at 0.004718 (1.09 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.501986

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.362404485E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00466867
  4. ema21 : 0.00473595
  5. ema50 : 0.00482668
  6. ema100 : 0.00491653
  7. price_ema9_diff : -0.000337561
  8. ema9_ema21_diff : -0.0142052
  9. ema21_ema50_diff : -0.0187975
  10. price_ema100_diff : -0.0507341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.432042
  14. adx : 0.192807
  15. kc_percentage : 0.342177
  16. kc_width_percentage : 0.0873706
  17. volume_ema_diff : 0.00648523
  18. volume_ema1 : 249487.45943417
  19. volume_ema2 : 247879.89965564
    20. ¸
  20. 15m
  21. ema9 : 0.0045779
  22. ema21 : 0.00461689
  23. ema50 : 0.00468632
  24. ema100 : 0.004754
  25. price_ema9_diff : 0.0194842
  26. ema9_ema21_diff : -0.00844623
  27. ema21_ema50_diff : -0.0148145
  28. price_ema100_diff : -0.0182807
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440223
  32. adx : 0.341649
  33. kc_percentage : 0.742624
  34. kc_width_percentage : 0.0471466
  35. volume_ema_diff : -0.505205
  36. volume_ema1 : 31717.759241195
  37. volume_ema2 : 64102.930223548
    38. ¸
  38. 5m
  39. ema9 : 0.00460879
  40. ema21 : 0.00458725
  41. ema50 : 0.00460791
  42. ema100 : 0.00464237
  43. price_ema9_diff : 0.0126513
  44. ema9_ema21_diff : 0.00469442
  45. ema21_ema50_diff : -0.00448277
  46. price_ema100_diff : 0.00532575
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636593
  50. adx : 0.245054
  51. kc_percentage : 1.08531
  52. kc_width_percentage : 0.0291108
  53. volume_ema_diff : 0.182384
  54. volume_ema1 : 29896.047171062
  55. volume_ema2 : 25284.531281632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119541
  59. 5m_price_ema100_diff: 
    -0.0166696
  60. 5m_price: 
    117548
  61. 5m_correlation_with_coin: 
    0.501986
  62. btc_indicators
  63. 15m_ema100: 
    121036
  64. 15m_price_ema100_diff: 
    -0.0277655
  65. 15m_price: 
    117676
  66. btc_indicators
  67. 1H_ema100: 
    120186
  68. 1H_price_ema100_diff: 
    -0.0219444
  69. 1H_price: 
    117548
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
12:28:48		 14 Aug 2025
12:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004667 0.004718 0.004591 1.49 0.002058
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 0.004667
  • Stop Loss: 0.004718
  • Take Profit: 0.004591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004718 - 0.004667 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004667 - 0.004591 = 7.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6000000000001E-5 / 5.1E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
740.2798 100 158616.6494 7.40
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.004667 = 732.08

Donc, tu peux acheter 156862.75 avec un stoploss a 0.004718

Avec un position size USD de 732.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.6000000000001E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 732.08
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.63 % 12.05 $
SL % Target SL $ Target
1.09 % 8.09 $
PNL PNL %
-8.09 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6349 % 149.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004667
            [stop_loss] => 0.0047231
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004667
            [stop_loss] => 0.0047282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004667
            [stop_loss] => 0.0047333
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004667
            [stop_loss] => 0.0047435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.86E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.25
            [high] => 0.00478100
            [low] => 0.00463840
            [mfe_pct] => 0.61
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T12:28:48-04:00
            [end_at] => 2025-08-14T14:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001003
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.88
            [high] => 0.00478100
            [low] => 0.00456670
            [mfe_pct] => 2.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T12:28:48-04:00
            [end_at] => 2025-08-14T19:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475970
            [high_after] => 0.00478100
            [low_before] => 0.00447930
            [low_after] => 0.00456670
            [is_new_high] => 
            [is_new_low] => 
        )

)