Short Trade on ZBCN

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Short Trade on ZBCN 14 Aug 2025 at 20:13:13

Take profit at 0.004617 (1.05 %) and Stop Loss at 0.004698 (0.69 %)

Short Trade on ZBCN

The 14 Aug 2025 at 20:13:13

With 246162.9876 ZBCN at 0.004666$ per unit.

Position size of 1148.5473 $

Take profit at 0.004617 (1.05 %) and Stop Loss at 0.004698 (0.69 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.4433

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.375358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.166586206E-5

Details

score: 1.06
1H
ema9 : 0.00464787
ema21 : 0.00468898
ema50 : 0.00477795
ema100 : 0.00487456
price_ema9_diff : 0.00385685
ema9_ema21_diff : -0.00876798
ema21_ema50_diff : -0.0186208
price_ema100_diff : -0.0428275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465105
adx : 0.133305
kc_percentage : 0.449454
kc_width_percentage : 0.0827989
volume_ema_diff : -0.506888
volume_ema1 : 112234.14652177
volume_ema2 : 227604.09556777
15m
ema9 : 0.00462416
ema21 : 0.00463247
ema50 : 0.00465623
ema100 : 0.00470048
price_ema9_diff : 0.00900299
ema9_ema21_diff : -0.00179409
ema21_ema50_diff : -0.00510199
price_ema100_diff : -0.0073786
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543133
adx : 0.193679
kc_percentage : 0.694267
kc_width_percentage : 0.0375577
volume_ema_diff : -0.521199
volume_ema1 : 24438.32373799
volume_ema2 : 51040.769588415
5m
ema9 : 0.00462966
ema21 : 0.00461831
ema50 : 0.00462633
ema100 : 0.00463206
price_ema9_diff : 0.00780447
ema9_ema21_diff : 0.00245926
ema21_ema50_diff : -0.00173477
price_ema100_diff : 0.0072828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639968
adx : 0.188526
kc_percentage : 1.05802
kc_width_percentage : 0.018191
volume_ema_diff : -0.175887
volume_ema1 : 9482.958806998
volume_ema2 : 11506.869383019
btc_indicators
btc_indicators
5m_ema100:
```
118076
```
5m_price_ema100_diff:
```
0.00233475
```
5m_price:
```
118352
```
5m_correlation_with_coin:
```
0.375358
```
btc_indicators
15m_ema100:
```
119851
```
15m_price_ema100_diff:
```
-0.0125094
```
15m_price:
```
118352
```
btc_indicators
1H_ema100:
```
119907
```
1H_price_ema100_diff:
```
-0.0129657
```
1H_price:
```
118352
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 20:13:13	14 Aug 2025 21:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004666	0.004698	0.004617	1.53	0.002022

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 0.004666
Stop Loss: 0.004698
Take Profit: 0.004617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004698 - 0.004666 = 3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004666 - 0.004617 = 4.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1148.5473	100	246162.9876	11.49

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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004666 = 1166.5

Donc, tu peux acheter 250000 avec un stoploss a 0.004698

Avec un position size USD de 1166.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 250000
Taille de position USD 1166.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.06 $

SL % Target	SL $ Target
0.69 %	7.88 $

PNL	PNL %
-7.88 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7201 %	105 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004617
            [entry_price] => 0.004666
            [stop_loss] => 0.0047012
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004617
            [entry_price] => 0.004666
            [stop_loss] => 0.0047044
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004617
            [entry_price] => 0.004666
            [stop_loss] => 0.0047076
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004617
            [entry_price] => 0.004666
            [stop_loss] => 0.004714
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.36E-5
            [max_drawdown] => 0.0001025
            [rr_ratio] => 0.43
            [high] => 0.00476850
            [low] => 0.00462240
            [mfe_pct] => 0.93
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:13:13-04:00
            [end_at] => 2025-08-14T22:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36E-5
            [max_drawdown] => 0.0003848
            [rr_ratio] => 0.11
            [high] => 0.00505080
            [low] => 0.00462240
            [mfe_pct] => 0.93
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:13:13-04:00
            [end_at] => 2025-08-15T03:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00472230
            [high_after] => 0.00502620
            [low_before] => 0.00456670
            [low_after] => 0.00462240
            [is_new_high] => 
            [is_new_low] => 
        )

)