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Short Trade on ZBCN

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Short Trade on ZBCN 29 Aug 2025 at 07:27:26

Take profit at 0.004134 (0.82 %) and Stop Loss at 0.004191 (0.55 %)

Short Trade on ZBCN

The 29 Aug 2025 at 07:27:26

With 347841.8933 ZBCN at 0.004168$ per unit.

Position size of 1449.8398 $

Take profit at 0.004134 (0.82 %) and Stop Loss at 0.004191 (0.55 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.88
Prediction Score: 4.6312
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.12258

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 1.533263657E-5
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.00411953
  4. ema21 : 0.00417217
  5. ema50 : 0.00428689
  6. ema100 : 0.00444852
  7. price_ema9_diff : 0.0117894
  8. ema9_ema21_diff : -0.0126184
  9. ema21_ema50_diff : -0.0267603
  10. price_ema100_diff : -0.0630376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473031
  14. adx : 0.355177
  15. kc_percentage : 0.500961
  16. kc_width_percentage : 0.0827551
  17. volume_ema_diff : -0.303879
  18. volume_ema1 : 113700.83856618
  19. volume_ema2 : 163335.05197779
    20. ¸
  20. 15m
  21. ema9 : 0.00410081
  22. ema21 : 0.00409534
  23. ema50 : 0.00413139
  24. ema100 : 0.00418379
  25. price_ema9_diff : 0.0164086
  26. ema9_ema21_diff : 0.00133522
  27. ema21_ema50_diff : -0.00872734
  28. price_ema100_diff : -0.00375082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600513
  32. adx : 0.208025
  33. kc_percentage : 1.02655
  34. kc_width_percentage : 0.0335475
  35. volume_ema_diff : -0.654671
  36. volume_ema1 : 14281.321782471
  37. volume_ema2 : 41355.711159958
    38. ¸
  38. 5m
  39. ema9 : 0.00413994
  40. ema21 : 0.00410798
  41. ema50 : 0.00409249
  42. ema100 : 0.00410797
  43. price_ema9_diff : 0.00680068
  44. ema9_ema21_diff : 0.00778045
  45. ema21_ema50_diff : 0.00378435
  46. price_ema100_diff : 0.0146372
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.796827
  50. adx : 0.324899
  51. kc_percentage : 1.50291
  52. kc_width_percentage : 0.0139481
  53. volume_ema_diff : -0.668917
  54. volume_ema1 : 3519.5434777452
  55. volume_ema2 : 10630.397603226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110411
  59. 5m_price_ema100_diff: 
    -0.00365217
  60. 5m_price: 
    110007
  61. 5m_correlation_with_coin: 
    0.12258
  62. btc_indicators
  63. 15m_ema100: 
    111476
  64. 15m_price_ema100_diff: 
    -0.0129144
  65. 15m_price: 
    110036
  66. btc_indicators
  67. 1H_ema100: 
    111465
  68. 1H_price_ema100_diff: 
    -0.0130776
  69. 1H_price: 
    110007
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:27:26		 29 Aug 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004168 0.004191 0.004134 1.48 0.001996
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 0.004168
  • Stop Loss: 0.004191
  • Take Profit: 0.004134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004191 - 0.004168 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004168 - 0.004134 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1449.8398 100 347841.8933 14.50
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 0.004168 = 1449.74

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004191

Avec un position size USD de 1449.74$

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 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1449.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.82 % 11.83 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.83 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004122
            [stop_loss] => 0.004191
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041105
            [stop_loss] => 0.004191
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004099
            [stop_loss] => 0.004191
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040875
            [stop_loss] => 0.004191
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004076
            [stop_loss] => 0.004191
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040645
            [stop_loss] => 0.004191
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004053
            [stop_loss] => 0.004191
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040415
            [stop_loss] => 0.004191
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00403
            [stop_loss] => 0.004191
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040185
            [stop_loss] => 0.004191
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004007
            [stop_loss] => 0.004191
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.66E-5
            [max_drawdown] => 6.36E-5
            [rr_ratio] => 0.89
            [high] => 0.00423160
            [low] => 0.00411140
            [mfe_pct] => 1.36
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:27:26-04:00
            [end_at] => 2025-08-29T09:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001339
            [max_drawdown] => 6.85E-5
            [rr_ratio] => 1.95
            [high] => 0.00423650
            [low] => 0.00403410
            [mfe_pct] => 3.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:27:26-04:00
            [end_at] => 2025-08-29T14:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00417110
            [high_after] => 0.00423650
            [low_before] => 0.00400310
            [low_after] => 0.00404410
            [is_new_high] => 
            [is_new_low] => 
        )

)