Web3Way Logo

Trade

sell - ZBCN

Status
loss
2025-06-03 18:27:38
27 minutes
PNL
-2.13
Entry: 0.004825
Last: 0.00492800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8687
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.832824965E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.00461975
  3. 1H: ema21 - 0.00487009
  4. 1H: ema50 - 0.00532945
  5. 1H: ema100 - 0.00564693
  6. 1H: price_ema9_diff - 0.0444487
  7. 1H: ema9_ema21_diff - -0.0514038
  8. 1H: ema21_ema50_diff - -0.0861921
  9. 1H: price_ema100_diff - -0.145536
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4564
  13. 1H: kc_percentage - 0.48073
  14. 1H: kc_width_percentage - 0.245581
    15. ¸
  15. 15m: ema9 - 0.00461445
  16. 15m: ema21 - 0.00456943
  17. 15m: ema50 - 0.00467341
  18. 15m: ema100 - 0.00493417
  19. 15m: price_ema9_diff - 0.0456488
  20. 15m: ema9_ema21_diff - 0.00985298
  21. 15m: ema21_ema50_diff - -0.0222491
  22. 15m: price_ema100_diff - -0.0221052
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631778
  26. 15m: kc_percentage - 1.00702
  27. 15m: kc_width_percentage - 0.104573
    28. ¸
  28. 5m: ema9 - 0.00472517
  29. 5m: ema21 - 0.00462717
  30. 5m: ema50 - 0.00456321
  31. 5m: ema100 - 0.00456957
  32. 5m: price_ema9_diff - 0.0211478
  33. 5m: ema9_ema21_diff - 0.0211777
  34. 5m: ema21_ema50_diff - 0.0140177
  35. 5m: price_ema100_diff - 0.0559189
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.73856
  39. 5m: kc_percentage - 1.19132
  40. 5m: kc_width_percentage - 0.0577419
    41. ¸

Short Trade on ZBCN

The 03 Jun 2025 at 18:27:38

With 376.6 ZBCN at 0.004825$ per unit.

Take profit at 0.004671 (3.2 %) and Stop Loss at 0.004928 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-31 05:56:23 0.895 45 2
PAXG 2025-04-28 07:54:21 0.8858 -100 3
XRP 2025-05-30 07:07:51 0.8871 40 1
GNO 2025-03-29 17:19:07 0.8863 -100 2
IO 2025-05-25 16:02:47 0.8807 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:27:38		 03 Jun 2025
18:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004825 0.004928 0.004671 1.5 0.00517
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 0.004825
  • Stop Loss: 0.004928
  • Take Profit: 0.004671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004928 - 0.004825 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004825 - 0.004671 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
376.6 100 78050 3.77
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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.004825 = 374.76

Donc, tu peux acheter 77669.9 avec un stoploss a 0.004928

Avec un position size USD de 374.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 374.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.13 -2.8103626943005

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004671
            [entry_price] => 0.004825
            [stop_loss] => 0.0049795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => loss
        )

)