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Short Trade on ZBCN

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Short Trade on ZBCN 26 Aug 2025 at 15:59:25

Take profit at 0.004556 (0.78 %) and Stop Loss at 0.004617 (0.54 %)

Short Trade on ZBCN

The 26 Aug 2025 at 15:59:25

With 330227.3088 ZBCN at 0.004592$ per unit.

Position size of 1516.5029 $

Take profit at 0.004556 (0.78 %) and Stop Loss at 0.004617 (0.54 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 0.9167
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.601786

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.615049147E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00456827
  4. ema21 : 0.00461237
  5. ema50 : 0.00471192
  6. ema100 : 0.00475876
  7. price_ema9_diff : 0.0052599
  8. ema9_ema21_diff : -0.00956257
  9. ema21_ema50_diff : -0.0211265
  10. price_ema100_diff : -0.0349806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454798
  14. adx : 0.242322
  15. kc_percentage : 0.446461
  16. kc_width_percentage : 0.0637248
  17. volume_ema_diff : -0.422799
  18. volume_ema1 : 144786.39671425
  19. volume_ema2 : 250842.62271586
    20. ¸
  20. 15m
  21. ema9 : 0.00455393
  22. ema21 : 0.00455298
  23. ema50 : 0.0045705
  24. ema100 : 0.0046057
  25. price_ema9_diff : 0.00842394
  26. ema9_ema21_diff : 0.000208427
  27. ema21_ema50_diff : -0.00383173
  28. price_ema100_diff : -0.00291061
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543577
  32. adx : 0.171812
  33. kc_percentage : 0.807647
  34. kc_width_percentage : 0.0280323
  35. volume_ema_diff : -0.517913
  36. volume_ema1 : 21326.560091155
  37. volume_ema2 : 44238.030872392
    38. ¸
  38. 5m
  39. ema9 : 0.00457019
  40. ema21 : 0.00455803
  41. ema50 : 0.00455215
  42. ema100 : 0.00455232
  43. price_ema9_diff : 0.00483749
  44. ema9_ema21_diff : 0.00266687
  45. ema21_ema50_diff : 0.00129221
  46. price_ema100_diff : 0.00878088
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665953
  50. adx : 0.199968
  51. kc_percentage : 1.02978
  52. kc_width_percentage : 0.0138456
  53. volume_ema_diff : -0.191933
  54. volume_ema1 : 9114.3954835344
  55. volume_ema2 : 11279.257278266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110147
  59. 5m_price_ema100_diff: 
    0.00847488
  60. 5m_price: 
    111080
  61. 5m_correlation_with_coin: 
    0.601786
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0137024
  69. 1H_price: 
    111080
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:59:25		 26 Aug 2025
16:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004592 0.004617 0.004556 1.44 0.001895
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 0.004592
  • Stop Loss: 0.004617
  • Take Profit: 0.004556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004617 - 0.004592 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004592 - 0.004556 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.5E-5 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
1516.5029 100 330227.3088 15.17
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004592 = 1469.44

Donc, tu peux acheter 320000 avec un stoploss a 0.004617

Avec un position size USD de 1469.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.6E-5 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 320000
  • Taille de position USD 1469.44
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
0.78 % 11.89 $
SL % Target SL $ Target
0.54 % 8.26 $
PNL PNL %
-8.26 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7557 % 138.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004556
            [entry_price] => 0.004592
            [stop_loss] => 0.0046195
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004556
            [entry_price] => 0.004592
            [stop_loss] => 0.004622
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004556
            [entry_price] => 0.004592
            [stop_loss] => 0.0046245
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004556
            [entry_price] => 0.004592
            [stop_loss] => 0.0046295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.53E-5
            [max_drawdown] => 4.72E-5
            [rr_ratio] => 0.96
            [high] => 0.00463920
            [low] => 0.00454670
            [mfe_pct] => 0.99
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:59:25-04:00
            [end_at] => 2025-08-26T17:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001544
            [max_drawdown] => 4.72E-5
            [rr_ratio] => 3.27
            [high] => 0.00463920
            [low] => 0.00443760
            [mfe_pct] => 3.36
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:59:25-04:00
            [end_at] => 2025-08-26T22:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459850
            [high_after] => 0.00463920
            [low_before] => 0.00450960
            [low_after] => 0.00443760
            [is_new_high] => 
            [is_new_low] => 1
        )

)