Web3Way Logo

Trade

buy - ZBCN

Status
win
2025-06-07 13:50:34
34 minutes
PNL
2.11
Entry: 0.004827
Last: 0.00492900

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9479
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.43
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.49839148E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00485132
  4. ema21 - 0.00480599
  5. ema50 - 0.00475649
  6. ema100 - 0.00475737
  7. price_ema9_diff - -0.00493175
  8. ema9_ema21_diff - 0.00943291
  9. ema21_ema50_diff - 0.010405
  10. price_ema100_diff - 0.014719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518163
  14. kc_percentage - 0.527689
  15. kc_width_percentage - 0.136352
  16. volume_ema_diff - -0.189755
    17. ¸
  17. 15m
  18. ema9 - 0.00492123
  19. ema21 - 0.00490769
  20. ema50 - 0.00485719
  21. ema100 - 0.00485534
  22. price_ema9_diff - -0.0190676
  23. ema9_ema21_diff - 0.00275859
  24. ema21_ema50_diff - 0.0103982
  25. price_ema100_diff - -0.00575612
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43875
  29. kc_percentage - 0.264184
  30. kc_width_percentage - 0.0728595
  31. volume_ema_diff - -0.21177
    32. ¸
  32. 5m
  33. ema9 - 0.00489826
  34. ema21 - 0.00492325
  35. ema50 - 0.00491958
  36. ema100 - 0.00485732
  37. price_ema9_diff - -0.0144664
  38. ema9_ema21_diff - -0.00507706
  39. ema21_ema50_diff - 0.000747154
  40. price_ema100_diff - -0.00616117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346597
  44. kc_percentage - -0.0400239
  45. kc_width_percentage - 0.0363236
  46. volume_ema_diff - 0.261259
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105293
  50. 5m_price_ema100_diff: 0.00042032
  51. 5m_price: 105338
  52. 5m_correlation_with_coin: 0.193556
  53. btc_indicators
  54. 15m_ema100: 104948
  55. 15m_price_ema100_diff: 0.00371552
  56. 15m_price: 105338
  57. btc_indicators
  58. 1H_ema100: 104705
  59. 1H_price_ema100_diff: 0.00604361
  60. 1H_price: 105338
    61. ¸

Long Trade on ZBCN

The 07 Jun 2025 at 13:50:34

With 118560.898 ZBCN at 0.004827$ per unit.

Position size of 572.3409 $

Take profit at 0.004929 (2.11 %) and Stop Loss at 0.00476 (1.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9091 -100 2
KAS 2025-06-29 23:23:36 0.8971 -100 1
TURBO 2025-07-21 05:44:00 0.891 40 1
HBAR 2025-04-20 18:13:19 0.8876 -90 2
DOT 2025-05-29 00:37:12 0.888 -100 1
DOT 2025-04-20 18:07:58 0.8801 100 2
HOUSE 2025-05-23 02:13:01 0.8838 40 1
LINK 2025-07-03 07:35:12 0.8833 90 1
MANA 2025-07-14 04:24:45 0.8825 30 1
CETUS 2025-04-26 03:42:26 0.8801 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:50:34		 07 Jun 2025
14:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004827 0.00476 0.004929 1.52 0.003997
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 0.004827
  • Stop Loss: 0.00476
  • Take Profit: 0.004929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00476 - 0.004827 = -6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004827 - 0.004929 = -0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000102 / -6.6999999999999E-5 = 1.5224

📌 Position Size

Amount Margin Quantity Leverage
572.3409 100 118560.898 5.72
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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.004827 = -576.36

Donc, tu peux acheter -119402.99 avec un stoploss a 0.00476

Avec un position size USD de -576.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000102 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -576.36
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5224

📌 Peformances

TP % Target TP $ Target
2.11 % 12.09 $
SL % Target SL $ Target
1.39 % 7.94 $
PNL PNL %
12.09 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004961
            [stop_loss] => 0.00476
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049945
            [stop_loss] => 0.00476
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005028
            [stop_loss] => 0.00476
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050615
            [stop_loss] => 0.00476
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00495570
            [low] => 0.00483050
            [mfe_pct] => 2.67
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T13:50:34-04:00
            [end_at] => 2025-06-07T15:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002394
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00506640
            [low] => 0.00483050
            [mfe_pct] => 4.96
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T13:50:34-04:00
            [end_at] => 2025-06-07T19:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00509150
            [high_after] => 0.00506640
            [low_before] => 0.00482700
            [low_after] => 0.00483050
            [is_new_high] => 
            [is_new_low] => 
        )

)