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Short Trade on ZBCN

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Short Trade on ZBCN 04 Sep 2025 at 18:36:06

Take profit at 0.003922 (1.13 %) and Stop Loss at 0.00399 (0.58 %)

Short Trade on ZBCN

The 04 Sep 2025 at 18:36:06

With 348940.0301 ZBCN at 0.003967$ per unit.

Position size of 1384.4196 $

Take profit at 0.003922 (1.13 %) and Stop Loss at 0.00399 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.58
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 : bull_low
BTC Correlation Score

5m : 0.366833

15m : -0.093369

1H : 0.085956

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.528438377E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00393902
  4. ema21 : 0.00397371
  5. ema50 : 0.00398959
  6. ema100 : 0.00396175
  7. price_ema9_diff : 0.00722832
  8. ema9_ema21_diff : -0.00872857
  9. ema21_ema50_diff : -0.00398029
  10. price_ema100_diff : 0.00144924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16492
  14. ema_slope_21 : -0.141293
  15. ema_slope_50 : -0.053934
  16. ema_slope_100 : -0.00684178
  17. rsi : 0.481378
  18. adx : 0.168152
  19. kc_percentage : 0.483738
  20. kc_width_percentage : 0.0610319
  21. volume_ema_diff : -0.338511
  22. volume_ema1 : 134063.55323517
  23. volume_ema2 : 202669.5716799
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.00393424
  27. ema21 : 0.00393207
  28. ema50 : 0.00395505
  29. ema100 : 0.00399779
  30. price_ema9_diff : 0.00845145
  31. ema9_ema21_diff : 0.000552994
  32. ema21_ema50_diff : -0.00581033
  33. price_ema100_diff : -0.00757812
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0374539
  37. ema_slope_21 : -0.00529343
  38. ema_slope_50 : -0.0333123
  39. ema_slope_100 : -0.0388342
  40. rsi : 0.552795
  41. adx : 0.29071
  42. kc_percentage : 0.810518
  43. kc_width_percentage : 0.0290948
  44. volume_ema_diff : -0.564576
  45. volume_ema1 : 19586.908968895
  46. volume_ema2 : 44983.608450885
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00394792
  50. ema21 : 0.00393497
  51. ema50 : 0.00393025
  52. ema100 : 0.00394179
  53. price_ema9_diff : 0.00495729
  54. ema9_ema21_diff : 0.00329147
  55. ema21_ema50_diff : 0.00120135
  56. price_ema100_diff : 0.00652153
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0671683
  60. ema_slope_21 : 0.0352934
  61. ema_slope_50 : 0.0114285
  62. ema_slope_100 : -0.00239956
  63. rsi : 0.645957
  64. adx : 0.22556
  65. kc_percentage : 1.03415
  66. kc_width_percentage : 0.0150576
  67. volume_ema_diff : -0.587354
  68. volume_ema1 : 4992.1159986735
  69. volume_ema2 : 12097.843995674
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110096
  74. 5m_price_ema100_diff: 
    0.00647615
  75. 5m_price: 
    110809
  76. 5m_correlation_with_coin: 
    0.366833
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    0.00230203
  80. 15m_price: 
    110859
  81. 15m_correlation_with_coin: 
    -0.093369
  82. btc_indicators
  83. 1H_ema100: 
    110322
  84. 1H_price_ema100_diff: 
    0.00441613
  85. 1H_price: 
    110809
  86. 1H_correlation_with_coin: 
    0.085956
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:36:06		 04 Sep 2025
18:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003967 0.00399 0.003922 1.96 0.001973
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 0.003967
  • Stop Loss: 0.00399
  • Take Profit: 0.003922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00399 - 0.003967 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003967 - 0.003922 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 2.3E-5 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1384.4196 100 348940.0301 13.84
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 0.003967 = 1379.83

Donc, tu peux acheter 347826.09 avec un stoploss a 0.00399

Avec un position size USD de 1379.83$

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 4.5E-5 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1379.83
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.13 % 15.7 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
15.7 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003921
            [stop_loss] => 0.00399
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039095
            [stop_loss] => 0.00399
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003898
            [stop_loss] => 0.00399
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038865
            [stop_loss] => 0.00399
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003875
            [stop_loss] => 0.00399
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038635
            [stop_loss] => 0.00399
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003852
            [stop_loss] => 0.00399
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038405
            [stop_loss] => 0.00399
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003829
            [stop_loss] => 0.00399
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0038175
            [stop_loss] => 0.00399
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003806
            [stop_loss] => 0.00399
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.29E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 82.9
            [high] => 0.00395940
            [low] => 0.00388410
            [mfe_pct] => 2.09
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:36:06-04:00
            [end_at] => 2025-09-04T20:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.29E-5
            [max_drawdown] => 6.28E-5
            [rr_ratio] => 1.32
            [high] => 0.00402980
            [low] => 0.00388410
            [mfe_pct] => 2.09
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:36:06-04:00
            [end_at] => 2025-09-05T01:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00396920
            [high_after] => 0.00402980
            [low_before] => 0.00388330
            [low_after] => 0.00388410
            [is_new_high] => 
            [is_new_low] => 
        )

)