Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-06-08 20:24:10
55 minutes
PNL
1.80
Entry: 0.004445
Last: 0.00436500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.579159385E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00444007
  4. ema21 - 0.00454687
  5. ema50 - 0.00465658
  6. ema100 - 0.00474899
  7. price_ema9_diff - 0.00113281
  8. ema9_ema21_diff - -0.0234903
  9. ema21_ema50_diff - -0.0235594
  10. price_ema100_diff - -0.0639922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434163
  14. kc_percentage - 0.329428
  15. kc_width_percentage - 0.124902
  16. volume_ema_diff - -0.287087
    17. ¸
  17. 15m
  18. ema9 - 0.00437718
  19. ema21 - 0.00440342
  20. ema50 - 0.00448578
  21. ema100 - 0.00459403
  22. price_ema9_diff - 0.0155165
  23. ema9_ema21_diff - -0.00596025
  24. ema21_ema50_diff - -0.0183589
  25. price_ema100_diff - -0.0324194
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504888
  29. kc_percentage - 0.674882
  30. kc_width_percentage - 0.0570313
  31. volume_ema_diff - -0.113563
    32. ¸
  32. 5m
  33. ema9 - 0.00437894
  34. ema21 - 0.00436858
  35. ema50 - 0.00438946
  36. ema100 - 0.0044257
  37. price_ema9_diff - 0.0151078
  38. ema9_ema21_diff - 0.00237156
  39. ema21_ema50_diff - -0.00475703
  40. price_ema100_diff - 0.00438346
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652853
  44. kc_percentage - 1.02746
  45. kc_width_percentage - 0.0327776
  46. volume_ema_diff - 0.0844989
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105968
  50. 5m_price_ema100_diff: -0.00300648
  51. 5m_price: 105649
  52. 5m_correlation_with_coin: 0.118961
  53. btc_indicators
  54. 15m_ema100: 105773
  55. 15m_price_ema100_diff: -0.00110951
  56. 15m_price: 105656
  57. btc_indicators
  58. 1H_ema100: 105015
  59. 1H_price_ema100_diff: 0.00603695
  60. 1H_price: 105649
    61. ¸

Short Trade on ZBCN

The 08 Jun 2025 at 20:24:10

With 149000 ZBCN at 0.004445$ per unit.

Position size of 662.4 $

Take profit at 0.004365 (1.8 %) and Stop Loss at 0.004499 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 20:44:58 0.9435 -100 2
FARTCOIN 2025-03-26 20:54:59 0.9406 -100 1
ZEREBRO 2025-05-06 18:30:00 0.9371 -100 4
AVAX 2025-06-05 22:58:35 0.9357 -100 1
ZK 2025-07-07 19:14:31 0.9341 -100 1
BB 2025-06-21 20:03:46 0.9323 -100 1
VANA 2025-05-30 14:38:56 0.9322 30 1
ETHFI 2025-06-21 20:39:30 0.9316 40 1
PENDLE 2025-06-21 20:38:41 0.9315 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:24:10		 08 Jun 2025
21:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004445 0.004499 0.004365 1.5 0.003411
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 0.004445
  • Stop Loss: 0.004499
  • Take Profit: 0.004365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004499 - 0.004445 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004445 - 0.004365 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.4E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
662.4 100 149000 6.62
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.004445 = 658.52

Donc, tu peux acheter 148148.15 avec un stoploss a 0.004499

Avec un position size USD de 658.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 658.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)