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Short Trade on ZBCN

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Short Trade on ZBCN 04 Sep 2025 at 18:23:45

Take profit at 0.003911 (1.19 %) and Stop Loss at 0.003981 (0.58 %)

Short Trade on ZBCN

The 04 Sep 2025 at 18:23:45

With 340693.1927 ZBCN at 0.003958$ per unit.

Position size of 1348.4296 $

Take profit at 0.003911 (1.19 %) and Stop Loss at 0.003981 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.367633

15m : 0.098819

1H : 0.031979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.565435837E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0039371
  4. ema21 : 0.00397283
  5. ema50 : 0.00398921
  6. ema100 : 0.00396156
  7. price_ema9_diff : 0.00528117
  8. ema9_ema21_diff : -0.0089941
  9. ema21_ema50_diff : -0.00410506
  10. price_ema100_diff : -0.000925985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168901
  14. ema_slope_21 : -0.143092
  15. ema_slope_50 : -0.0547153
  16. ema_slope_100 : -0.00724131
  17. rsi : 0.470812
  18. adx : 0.170534
  19. kc_percentage : 0.446877
  20. kc_width_percentage : 0.0600379
  21. volume_ema_diff : -0.366961
  22. volume_ema1 : 127833.57457517
  23. volume_ema2 : 201936.63301402
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.00392714
  27. ema21 : 0.00392898
  28. ema50 : 0.00395503
  29. ema100 : 0.0040007
  30. price_ema9_diff : 0.00783079
  31. ema9_ema21_diff : -0.000468691
  32. ema21_ema50_diff : -0.00658492
  33. price_ema100_diff : -0.0106993
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0178395
  37. ema_slope_21 : -0.0174137
  38. ema_slope_50 : -0.0397377
  39. ema_slope_100 : -0.0431113
  40. rsi : 0.542676
  41. adx : 0.317487
  42. kc_percentage : 0.750921
  43. kc_width_percentage : 0.0297414
  44. volume_ema_diff : -0.500309
  45. volume_ema1 : 22477.213590009
  46. volume_ema2 : 44982.280627654
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00393518
  50. ema21 : 0.00392653
  51. ema50 : 0.00392648
  52. ema100 : 0.00394089
  53. price_ema9_diff : 0.00577156
  54. ema9_ema21_diff : 0.00220301
  55. ema21_ema50_diff : 1.33837E-5
  56. price_ema100_diff : 0.00431448
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0491472
  60. ema_slope_21 : 0.0192787
  61. ema_slope_50 : 0.00232502
  62. ema_slope_100 : -0.00772646
  63. rsi : 0.621586
  64. adx : 0.184205
  65. kc_percentage : 1.00345
  66. kc_width_percentage : 0.0155761
  67. volume_ema_diff : -0.45297
  68. volume_ema1 : 6820.9114196896
  69. volume_ema2 : 12469.001164848
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110024
  74. 5m_price_ema100_diff: 
    0.00417924
  75. 5m_price: 
    110484
  76. 5m_correlation_with_coin: 
    0.367633
  77. btc_indicators
  78. 15m_ema100: 
    110577
  79. 15m_price_ema100_diff: 
    -0.000842127
  80. 15m_price: 
    110484
  81. 15m_correlation_with_coin: 
    0.098819
  82. btc_indicators
  83. 1H_ema100: 
    110315
  84. 1H_price_ema100_diff: 
    0.00152597
  85. 1H_price: 
    110484
  86. 1H_correlation_with_coin: 
    0.031979
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:23:45		 04 Sep 2025
19:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003958 0.003981 0.003911 2.04 0.001939
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 0.003958
  • Stop Loss: 0.003981
  • Take Profit: 0.003911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003981 - 0.003958 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003958 - 0.003911 = 4.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6999999999999E-5 / 2.3E-5 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1348.4296 100 340693.1927 13.48
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 0.003958 = 1376.7

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003981

Avec un position size USD de 1376.7$

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 4.6999999999999E-5 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1376.7
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
16.01 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 48.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003912
            [stop_loss] => 0.003981
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039005
            [stop_loss] => 0.003981
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003889
            [stop_loss] => 0.003981
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038775
            [stop_loss] => 0.003981
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003866
            [stop_loss] => 0.003981
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038545
            [stop_loss] => 0.003981
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003843
            [stop_loss] => 0.003981
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038315
            [stop_loss] => 0.003981
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00382
            [stop_loss] => 0.003981
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0038085
            [stop_loss] => 0.003981
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003797
            [stop_loss] => 0.003981
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.39E-5
            [max_drawdown] => 1.12E-5
            [rr_ratio] => 6.6
            [high] => 0.00396920
            [low] => 0.00388410
            [mfe_pct] => 1.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:23:45-04:00
            [end_at] => 2025-09-04T20:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.39E-5
            [max_drawdown] => 7.18E-5
            [rr_ratio] => 1.03
            [high] => 0.00402980
            [low] => 0.00388410
            [mfe_pct] => 1.87
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:23:45-04:00
            [end_at] => 2025-09-05T01:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00396410
            [high_after] => 0.00402980
            [low_before] => 0.00388330
            [low_after] => 0.00388410
            [is_new_high] => 
            [is_new_low] => 
        )

)