Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-06-06 04:58:37
11 minutes
PNL
1.32
Entry: 0.00447
Last: 0.00441100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.651330802E-5
Details
  1. score: 1.32
  2. 1H: ema9 - 0.00442282
  3. 1H: ema21 - 0.00449981
  4. 1H: ema50 - 0.00470174
  5. 1H: ema100 - 0.00501935
  6. 1H: price_ema9_diff - 0.0107801
  7. 1H: ema9_ema21_diff - -0.0171094
  8. 1H: ema21_ema50_diff - -0.0429482
  9. 1H: price_ema100_diff - -0.109348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475236
  13. 1H: kc_percentage - 0.467903
  14. 1H: kc_width_percentage - 0.154116
    15. ¸
  15. 15m: ema9 - 0.00438864
  16. 15m: ema21 - 0.00439382
  17. 15m: ema50 - 0.00442876
  18. 15m: ema100 - 0.00447803
  19. 15m: price_ema9_diff - 0.0186507
  20. 15m: ema9_ema21_diff - -0.00117904
  21. 15m: ema21_ema50_diff - -0.00788817
  22. 15m: price_ema100_diff - -0.00168156
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578347
  26. 15m: kc_percentage - 0.856013
  27. 15m: kc_width_percentage - 0.0489212
    28. ¸
  28. 5m: ema9 - 0.00441763
  29. 5m: ema21 - 0.00438574
  30. 5m: ema50 - 0.0043893
  31. 5m: ema100 - 0.00444226
  32. 5m: price_ema9_diff - 0.0119658
  33. 5m: ema9_ema21_diff - 0.0072726
  34. 5m: ema21_ema50_diff - -0.000811924
  35. 5m: price_ema100_diff - 0.00635565
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.718732
  39. 5m: kc_percentage - 1.31799
  40. 5m: kc_width_percentage - 0.0228302
    41. ¸

Short Trade on ZBCN

The 06 Jun 2025 at 04:58:37

With 899.3 ZBCN at 0.00447$ per unit.

Take profit at 0.004411 (1.3 %) and Stop Loss at 0.00451 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

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 0.8289 30 1
PNUT 2025-04-14 06:26:49 0.7999 -100 2
BRETT 2025-05-13 02:16:01 0.7929 -100 2
APE 2025-05-25 08:49:44 0.7882 -13.33 3
ZEREBRO 2025-04-14 07:02:01 0.7827 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:58:37		 06 Jun 2025
05:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00447 0.00451 0.004411 1.5 0.004912
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 0.00447
  • Stop Loss: 0.00451
  • Take Profit: 0.004411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00451 - 0.00447 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00447 - 0.004411 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
899.3 100 201200 8.99
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00447 = 894

Donc, tu peux acheter 200000 avec un stoploss a 0.00451

Avec un position size USD de 894$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 894
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.20581655480984

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00439
            [stop_loss] => 0.00451
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00437
            [stop_loss] => 0.00451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00435
            [stop_loss] => 0.00451
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00433
            [stop_loss] => 0.00451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00431
            [stop_loss] => 0.00451
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00429
            [stop_loss] => 0.00451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00427
            [stop_loss] => 0.00451
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)