Web3Way Logo

Trade

buy - ZBCN

Status
loss
2025-06-16 15:48:54
6 minutes
PNL
-1.49
Entry: 0.004839
Last: 0.00476700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.765
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.78145E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0048458
  4. ema21 - 0.00463345
  5. ema50 - 0.00440503
  6. ema100 - 0.00429471
  7. price_ema9_diff - -0.00138417
  8. ema9_ema21_diff - 0.0458306
  9. ema21_ema50_diff - 0.0518546
  10. price_ema100_diff - 0.126756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641149
  14. kc_percentage - 0.811302
  15. kc_width_percentage - 0.127211
  16. volume_ema_diff - 0.790241
    17. ¸
  17. 15m
  18. ema9 - 0.00495633
  19. ema21 - 0.00494245
  20. ema50 - 0.00478296
  21. ema100 - 0.00458474
  22. price_ema9_diff - -0.0236538
  23. ema9_ema21_diff - 0.0028085
  24. ema21_ema50_diff - 0.0333458
  25. price_ema100_diff - 0.0554784
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439648
  29. kc_percentage - 0.179356
  30. kc_width_percentage - 0.0693855
  31. volume_ema_diff - -0.268246
    32. ¸
  32. 5m
  33. ema9 - 0.00492791
  34. ema21 - 0.00497443
  35. ema50 - 0.00497578
  36. ema100 - 0.00490601
  37. price_ema9_diff - -0.0180227
  38. ema9_ema21_diff - -0.00935294
  39. ema21_ema50_diff - -0.000271149
  40. price_ema100_diff - -0.0136387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291677
  44. kc_percentage - -0.204717
  45. kc_width_percentage - 0.0390175
  46. volume_ema_diff - -0.147011
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107613
  50. 5m_price_ema100_diff: 0.00798421
  51. 5m_price: 108472
  52. 5m_correlation_with_coin: 0.216899
  53. btc_indicators
  54. 15m_ema100: 106800
  55. 15m_price_ema100_diff: 0.0156561
  56. 15m_price: 108472
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0221004
  60. 1H_price: 108472
    61. ¸

Long Trade on ZBCN

The 16 Jun 2025 at 15:48:54

With 111500 ZBCN at 0.004839$ per unit.

Position size of 539.8 $

Take profit at 0.004947 (2.2 %) and Stop Loss at 0.004767 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9796 -100 3
LOKA 2025-07-03 22:27:26 0.977 -100 2
XRP 2025-06-16 17:38:03 0.9775 -35 2
APE 2025-05-08 07:06:49 0.9775 30 1
AAVE 2025-05-16 09:01:43 0.9775 30 1
NEIROETH 2025-07-02 22:34:23 0.976 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
15:48:54		 16 Jun 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004839 0.004767 0.004947 1.5 0.002847
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 0.004839
  • Stop Loss: 0.004767
  • Take Profit: 0.004947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004767 - 0.004839 = -7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004839 - 0.004947 = -0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000108 / -7.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.8 100 111500 5.40
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 -7.2E-5

Taille de position = 8 / -7.2E-5 = -111111.11

Taille de position USD = -111111.11 x 0.004839 = -537.67

Donc, tu peux acheter -111111.11 avec un stoploss a 0.004767

Avec un position size USD de -537.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -111111.11
  • Taille de position USD -537.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004947
            [entry_price] => 0.004839
            [stop_loss] => 0.0047598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004947
            [entry_price] => 0.004839
            [stop_loss] => 0.0047526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004947
            [entry_price] => 0.004839
            [stop_loss] => 0.0047454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004947
            [entry_price] => 0.004839
            [stop_loss] => 0.004731
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 15:55:00
            [result] => loss
        )

)