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Short Trade on ZBCN

Short Trade on ZBCN

The 14 Oct 2025 at 07:59:14

With 183762.0243 ZBCN at 0.004024$ per unit.

Position size of 739.4216 $

Take profit at 0.003937 (2.16 %) and Stop Loss at 0.004067 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.321936

15m : -0.180316

1H : -0.038194

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.902304409E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00398375
  4. ema21 - 0.00404175
  5. ema50 - 0.0040974
  6. ema100 - 0.0042406
  7. price_ema9_diff - 0.010051
  8. ema9_ema21_diff - -0.0143485
  9. ema21_ema50_diff - -0.0135832
  10. price_ema100_diff - -0.051125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.415588
  14. ema_slope_21 - -0.235859
  15. ema_slope_50 - -0.121172
  16. ema_slope_100 - -0.123993
  17. rsi - 0.47819
  18. adx - 0.181771
  19. kc_percentage - 0.469078
  20. kc_width_percentage - 0.119728
  21. volume_ema_diff - -0.178537
  22. volume_ema1 - 172592.23033644
  23. volume_ema2 - 210103.5382941
  24. chop - 40.5201
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00395063
  28. ema21 - 0.00395125
  29. ema50 - 0.00400376
  30. ema100 - 0.00404741
  31. price_ema9_diff - 0.0185203
  32. ema9_ema21_diff - -0.000157088
  33. ema21_ema50_diff - -0.0131157
  34. price_ema100_diff - -0.00583471
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0767819
  38. ema_slope_21 - -0.0283633
  39. ema_slope_50 - -0.0785232
  40. ema_slope_100 - -0.0589985
  41. rsi - 0.546126
  42. adx - 0.279353
  43. kc_percentage - 0.844109
  44. kc_width_percentage - 0.0533783
  45. volume_ema_diff - -0.310527
  46. volume_ema1 - 30035.287446073
  47. volume_ema2 - 43562.677231033
  48. chop - 48.1538
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00398367
  52. ema21 - 0.00395607
  53. ema50 - 0.00394385
  54. ema100 - 0.00396366
  55. price_ema9_diff - 0.0100714
  56. ema9_ema21_diff - 0.00697802
  57. ema21_ema50_diff - 0.00309762
  58. price_ema100_diff - 0.0151709
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.179624
  62. ema_slope_21 - 0.101866
  63. ema_slope_50 - 0.038169
  64. ema_slope_100 - 0.00423745
  65. rsi - 0.708282
  66. adx - 0.186853
  67. kc_percentage - 1.08954
  68. kc_width_percentage - 0.0279588
  69. volume_ema_diff - -0.388512
  70. volume_ema1 - 8528.3000685196
  71. volume_ema2 - 13946.818111909
  72. chop - 37.636
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111823
  77. 5m_price_ema100_diff: -0.00488323
  78. 5m_price: 111277
  79. 5m_correlation_with_coin: 0.321936
  80. btc_indicators
  81. 15m_ema100: 113290
  82. 15m_price_ema100_diff: -0.0166083
  83. 15m_price: 111408
  84. 15m_correlation_with_coin: -0.180316
  85. btc_indicators
  86. 1H_ema100: 114653
  87. 1H_price_ema100_diff: -0.0294477
  88. 1H_price: 111277
  89. 1H_correlation_with_coin: -0.038194
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:59:14		 14 Oct 2025
08:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004024 0.004067 0.003937 2.02 0.002423
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 0.004024
  • Stop Loss: 0.004067
  • Take Profit: 0.003937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004067 - 0.004024 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004024 - 0.003937 = 8.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6999999999999E-5 / 4.3000000000001E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
739.4216 100 183762.0243 7.39
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.004024 = 748.65

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004067

Avec un position size USD de 748.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 8.6999999999999E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 748.65
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.16 % 15.99 $
SL % Target SL $ Target
1.07 % 7.9 $
PNL PNL %
15.99 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0547 % 5.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003938
            [stop_loss] => 0.004067
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039165
            [stop_loss] => 0.004067
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003895
            [stop_loss] => 0.004067
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038735
            [stop_loss] => 0.004067
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003852
            [stop_loss] => 0.004067
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038305
            [stop_loss] => 0.004067
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003809
            [stop_loss] => 0.004067
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037875
            [stop_loss] => 0.004067
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003766
            [stop_loss] => 0.004067
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037445
            [stop_loss] => 0.004067
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003723
            [stop_loss] => 0.004067
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001631
            [max_drawdown] => 2.1999999999999E-6
            [rr_ratio] => 74.14
            [high] => 0.00402620
            [low] => 0.00386090
            [mfe_pct] => 4.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 74.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:59:14-04:00
            [end_at] => 2025-10-14T09:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001631
            [max_drawdown] => 0.0002997
            [rr_ratio] => 0.54
            [high] => 0.00432370
            [low] => 0.00386090
            [mfe_pct] => 4.05
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:59:14-04:00
            [end_at] => 2025-10-14T14:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00403120
            [high_after] => 0.00432370
            [low_before] => 0.00380540
            [low_after] => 0.00386090
            [is_new_high] => 
            [is_new_low] => 
        )

)