Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-06-05 17:40:47
1 hour
PNL
3.41
Entry: 0.004403
Last: 0.00425300

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7273
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.680092915E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00448308
  4. ema21 - 0.00464097
  5. ema50 - 0.00486005
  6. ema100 - 0.00514653
  7. price_ema9_diff - -0.0177745
  8. ema9_ema21_diff - -0.0340217
  9. ema21_ema50_diff - -0.045076
  10. price_ema100_diff - -0.144394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40819
  14. kc_percentage - 0.229905
  15. kc_width_percentage - 0.191262
  16. volume_ema_diff - -0.0143821
    17. ¸
  17. 15m
  18. ema9 - 0.00426987
  19. ema21 - 0.00437161
  20. ema50 - 0.00452739
  21. ema100 - 0.00469131
  22. price_ema9_diff - 0.0312724
  23. ema9_ema21_diff - -0.0232743
  24. ema21_ema50_diff - -0.0344084
  25. price_ema100_diff - -0.0613713
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494411
  29. kc_percentage - 0.582752
  30. kc_width_percentage - 0.108537
  31. volume_ema_diff - 0.515463
    32. ¸
  32. 5m
  33. ema9 - 0.00426642
  34. ema21 - 0.00425004
  35. ema50 - 0.00433701
  36. ema100 - 0.00445898
  37. price_ema9_diff - 0.0321056
  38. ema9_ema21_diff - 0.00385355
  39. ema21_ema50_diff - -0.0200528
  40. price_ema100_diff - -0.0124648
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618909
  44. kc_percentage - 1.06664
  45. kc_width_percentage - 0.0621161
  46. volume_ema_diff - 0.228798
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102879
  50. 5m_price_ema100_diff: -0.0127951
  51. 5m_price: 101562
  52. 5m_correlation_with_coin: 0.59479
  53. btc_indicators
  54. 15m_ema100: 103848
  55. 15m_price_ema100_diff: -0.0220062
  56. 15m_price: 101562
  57. btc_indicators
  58. 1H_ema100: 104704
  59. 1H_price_ema100_diff: -0.0300069
  60. 1H_price: 101562
    61. ¸

Short Trade on ZBCN

The 05 Jun 2025 at 17:40:47

With 79840 ZBCN at 0.004403$ per unit.

Position size of 351.6 $

Take profit at 0.004253 (3.4 %) and Stop Loss at 0.004504 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:22:58 0.8921 -100 1
FARTCOIN 2025-07-01 16:51:49 0.8793 30 1
TRUMP 2025-04-06 05:26:13 0.8722 100 2
BMT 2025-07-04 22:20:50 0.8763 30 1
GALA 2025-04-02 21:03:04 0.8753 -100 1
BGB 2025-07-15 00:45:58 0.8726 -100 1
NOT 2025-04-02 21:03:04 0.8716 30 1
BTC 2025-06-22 13:12:35 0.8689 40 1
HYPE 2025-05-29 13:50:40 0.8678 50 1
AAVE 2025-06-18 10:27:18 0.8669 50 1
BNB 2025-03-31 06:53:51 0.8659 -100 1
ARC 2025-04-18 13:42:25 0.8647 70 1
APE 2025-06-18 10:17:55 0.8641 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
17:40:47		 05 Jun 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004403 0.004504 0.004253 1.5 0.004097
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 0.004403
  • Stop Loss: 0.004504
  • Take Profit: 0.004253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004504 - 0.004403 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004403 - 0.004253 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.000101 = 1.4851

📌 Position Size

Amount Margin Quantity Leverage
351.6 100 79840 3.52
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.004403 = 348.75

Donc, tu peux acheter 79207.92 avec un stoploss a 0.004504

Avec un position size USD de 348.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.00015 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 348.75
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4851

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
12 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401998637293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004201
            [stop_loss] => 0.004504
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041505
            [stop_loss] => 0.004504
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0041
            [stop_loss] => 0.004504
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040495
            [stop_loss] => 0.004504
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003999
            [stop_loss] => 0.004504
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0039485
            [stop_loss] => 0.004504
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003898
            [stop_loss] => 0.004504
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038475
            [stop_loss] => 0.004504
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003797
            [stop_loss] => 0.004504
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037465
            [stop_loss] => 0.004504
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003696
            [stop_loss] => 0.004504
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)