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Short Trade on ZBCN

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Short Trade on ZBCN 29 Aug 2025 at 07:15:35

Take profit at 0.004113 (0.84 %) and Stop Loss at 0.004171 (0.55 %)

Short Trade on ZBCN

The 29 Aug 2025 at 07:15:35

With 346559.8327 ZBCN at 0.004148$ per unit.

Position size of 1437.5302 $

Take profit at 0.004113 (0.84 %) and Stop Loss at 0.004171 (0.55 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.18
Prediction Score: 4.8136
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.142271

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.5389358E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.00411551
  4. ema21 : 0.00417035
  5. ema50 : 0.00428611
  6. ema100 : 0.00444812
  7. price_ema9_diff : 0.00789383
  8. ema9_ema21_diff : -0.0131497
  9. ema21_ema50_diff : -0.0270077
  10. price_ema100_diff : -0.0674726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454538
  14. adx : 0.35731
  15. kc_percentage : 0.447415
  16. kc_width_percentage : 0.0818543
  17. volume_ema_diff : -0.316577
  18. volume_ema1 : 111445.45145952
  19. volume_ema2 : 163069.71231818
    20. ¸
  20. 15m
  21. ema9 : 0.00409803
  22. ema21 : 0.00409407
  23. ema50 : 0.00413085
  24. ema100 : 0.00418351
  25. price_ema9_diff : 0.0121934
  26. ema9_ema21_diff : 0.000965262
  27. ema21_ema50_diff : -0.00890244
  28. price_ema100_diff : -0.00848985
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582459
  32. adx : 0.206799
  33. kc_percentage : 0.910964
  34. kc_width_percentage : 0.0321768
  35. volume_ema_diff : -0.670301
  36. volume_ema1 : 13608.836722471
  37. volume_ema2 : 41276.595270547
    38. ¸
  38. 5m
  39. ema9 : 0.00412117
  40. ema21 : 0.00409403
  41. ema50 : 0.00408547
  42. ema100 : 0.00410411
  43. price_ema9_diff : 0.00650816
  44. ema9_ema21_diff : 0.00663008
  45. ema21_ema50_diff : 0.00209476
  46. price_ema100_diff : 0.0106919
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.766039
  50. adx : 0.281706
  51. kc_percentage : 1.40393
  52. kc_width_percentage : 0.0140058
  53. volume_ema_diff : -0.6209
  54. volume_ema1 : 4219.6270499267
  55. volume_ema2 : 11130.647866947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110411
  59. 5m_price_ema100_diff: 
    -0.00310302
  60. 5m_price: 
    110069
  61. 5m_correlation_with_coin: 
    0.142271
  62. btc_indicators
  63. 15m_ema100: 
    111477
  64. 15m_price_ema100_diff: 
    -0.0126311
  65. 15m_price: 
    110069
  66. btc_indicators
  67. 1H_ema100: 
    111466
  68. 1H_price_ema100_diff: 
    -0.0125393
  69. 1H_price: 
    110069
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:15:35		 29 Aug 2025
07:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004148 0.004171 0.004113 1.52 0.002014
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 0.004148
  • Stop Loss: 0.004171
  • Take Profit: 0.004113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004171 - 0.004148 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004148 - 0.004113 = 3.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1437.5302 100 346559.8327 14.38
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.004148 = 1442.78

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004171

Avec un position size USD de 1442.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4999999999999E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1442.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.84 % 12.13 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5569 % 100.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004148
            [stop_loss] => 0.0041733
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004148
            [stop_loss] => 0.0041756
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004148
            [stop_loss] => 0.0041779
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004148
            [stop_loss] => 0.0041825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6599999999999E-5
            [max_drawdown] => 7.0300000000001E-5
            [rr_ratio] => 0.52
            [high] => 0.00421830
            [low] => 0.00411140
            [mfe_pct] => 0.88
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:15:35-04:00
            [end_at] => 2025-08-29T09:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001127
            [max_drawdown] => 8.85E-5
            [rr_ratio] => 1.27
            [high] => 0.00423650
            [low] => 0.00403530
            [mfe_pct] => 2.72
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:15:35-04:00
            [end_at] => 2025-08-29T14:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00416390
            [high_after] => 0.00423650
            [low_before] => 0.00400310
            [low_after] => 0.00404410
            [is_new_high] => 
            [is_new_low] => 
        )

)