Web3Way Logo

Trade

buy - ZBCN

Status
win
2025-06-07 13:57:01
27 minutes
PNL
2.01
Entry: 0.00483
Last: 0.00492700

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8426
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.294122191E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00484647
  4. ema21 - 0.00480134
  5. ema50 - 0.00475332
  6. ema100 - 0.00475415
  7. price_ema9_diff - -0.00329566
  8. ema9_ema21_diff - 0.00939838
  9. ema21_ema50_diff - 0.0101032
  10. price_ema100_diff - 0.0160595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52185
  14. kc_percentage - 0.541339
  15. kc_width_percentage - 0.130464
    16. ¸
  16. 15m
  17. ema9 - 0.00491988
  18. ema21 - 0.00490918
  19. ema50 - 0.00486079
  20. ema100 - 0.00487199
  21. price_ema9_diff - -0.0181682
  22. ema9_ema21_diff - 0.00218013
  23. ema21_ema50_diff - 0.00995453
  24. price_ema100_diff - -0.0085163
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439849
  28. kc_percentage - 0.253567
  29. kc_width_percentage - 0.0682313
    30. ¸
  30. 5m
  31. ema9 - 0.00488592
  32. ema21 - 0.00491545
  33. ema50 - 0.0049162
  34. ema100 - 0.00485572
  35. price_ema9_diff - -0.0113436
  36. ema9_ema21_diff - -0.00600694
  37. ema21_ema50_diff - -0.000154081
  38. price_ema100_diff - -0.00519494
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34933
  42. kc_percentage - -0.00836793
  43. kc_width_percentage - 0.0340126
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105289
  47. 5m_price_ema100_diff: 0.000504768
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.190435
  50. btc_indicators
  51. 15m_ema100: 104945
  52. 15m_price_ema100_diff: 0.00378458
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 104704
  56. 1H_price_ema100_diff: 0.00609422
  57. 1H_price: 105342
    58. ¸

Long Trade on ZBCN

The 07 Jun 2025 at 13:57:01

With 600 ZBCN at 0.00483$ per unit.

Take profit at 0.004927 (2 %) and Stop Loss at 0.004766 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.1 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 18:15:58 0.8916 -26.67 3
CETUS 2025-04-26 03:47:18 0.8831 -100 2
HOUSE 2025-05-23 02:13:01 0.8863 40 1
DOT 2025-05-29 00:37:12 0.8833 -100 1
DOT 2025-04-20 18:07:58 0.8784 100 2
BCH 2025-05-29 00:47:26 0.881 30 2
PNUT 2025-05-29 00:44:34 0.8788 -35 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:57:01		 07 Jun 2025
14:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00483 0.004766 0.004927 1.5 0.004702
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 0.00483
  • Stop Loss: 0.004766
  • Take Profit: 0.004927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004766 - 0.00483 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00483 - 0.004927 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -6.4E-5 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
600 100 124200 6.00
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00483 = -603.75

Donc, tu peux acheter -125000 avec un stoploss a 0.004766

Avec un position size USD de -603.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -125000
  • Taille de position USD -603.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.01 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004958
            [stop_loss] => 0.004766
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00499
            [stop_loss] => 0.004766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005022
            [stop_loss] => 0.004766
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005054
            [stop_loss] => 0.004766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)