Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-06-06 04:55:03
14 minutes
PNL
1.28
Entry: 0.004465
Last: 0.00440800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 130
ML Pullback Score: 6.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.513473659E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.00442172
  4. ema21 - 0.00449931
  5. ema50 - 0.00470152
  6. ema100 - 0.00501924
  7. price_ema9_diff - 0.00978778
  8. ema9_ema21_diff - -0.0172446
  9. ema21_ema50_diff - -0.0430107
  10. price_ema100_diff - -0.110424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473394
  14. kc_percentage - 0.460446
  15. kc_width_percentage - 0.153392
  16. volume_ema_diff - -0.565197
    17. ¸
  17. 15m
  18. ema9 - 0.00438754
  19. ema21 - 0.00439332
  20. ema50 - 0.00442854
  21. ema100 - 0.00447792
  22. price_ema9_diff - 0.0176525
  23. ema9_ema21_diff - -0.00131574
  24. ema21_ema50_diff - -0.00795275
  25. price_ema100_diff - -0.00288553
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573428
  29. kc_percentage - 0.839595
  30. kc_width_percentage - 0.0480676
  31. volume_ema_diff - -0.299841
    32. ¸
  32. 5m
  33. ema9 - 0.00441653
  34. ema21 - 0.00438524
  35. ema50 - 0.00438909
  36. ema100 - 0.00444215
  37. price_ema9_diff - 0.0109725
  38. ema9_ema21_diff - 0.0071366
  39. ema21_ema50_diff - -0.000876741
  40. price_ema100_diff - 0.00514219
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711524
  44. kc_percentage - 1.33218
  45. kc_width_percentage - 0.0211293
  46. volume_ema_diff - -0.119017
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102693
  50. 5m_price_ema100_diff: 0.00728791
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.310574
  53. btc_indicators
  54. 15m_ema100: 103002
  55. 15m_price_ema100_diff: 0.00426006
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 104239
  59. 1H_price_ema100_diff: -0.00765195
  60. 1H_price: 103441
    61. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:55:03

With 212189.7444 ZBCN at 0.004465$ per unit.

Position size of 947.4272 $

Take profit at 0.004408 (1.28 %) and Stop Loss at 0.004503 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-14 07:22:30 0.852 30 1
HIFI 2025-05-31 09:05:01 0.828 30 1
PNUT 2025-04-14 06:31:49 0.8157 -100 1
HOUSE 2025-07-06 17:37:14 0.8064 40 1
UNI 2025-06-13 10:42:48 0.7982 -100 1
TAO 2025-07-06 02:56:47 0.796 -100 1
BRETT 2025-05-13 02:16:01 0.7923 -100 2
STX 2025-07-05 02:36:18 0.7941 -100 1
APE 2025-05-25 08:48:50 0.7889 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:55:03		 06 Jun 2025
05:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004465 0.004503 0.004408 1.5 0.004202
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 0.004465
  • Stop Loss: 0.004503
  • Take Profit: 0.004408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004503 - 0.004465 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004465 - 0.004408 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.4272 100 212189.7444 9.47
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004465 = 940

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004503

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.09 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
12.09 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31802911534154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004389
            [stop_loss] => 0.004503
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00437
            [stop_loss] => 0.004503
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004503
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004332
            [stop_loss] => 0.004503
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004313
            [stop_loss] => 0.004503
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004294
            [stop_loss] => 0.004503
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004275
            [stop_loss] => 0.004503
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004256
            [stop_loss] => 0.004503
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004237
            [stop_loss] => 0.004503
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004218
            [stop_loss] => 0.004503
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004199
            [stop_loss] => 0.004503
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001769
            [max_drawdown] => 1.42E-5
            [rr_ratio] => 12.46
            [high] => 0.00447920
            [low] => 0.00428810
            [mfe_pct] => 3.96
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T04:55:03-04:00
            [end_at] => 2025-06-06T06:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002536
            [max_drawdown] => 0.0003708
            [rr_ratio] => 0.68
            [high] => 0.00483580
            [low] => 0.00421140
            [mfe_pct] => 5.68
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T04:55:03-04:00
            [end_at] => 2025-06-06T10:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447590
            [high_after] => 0.00483580
            [low_before] => 0.00430310
            [low_after] => 0.00421140
            [is_new_high] => 
            [is_new_low] => 1
        )

)