Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-06-21 16:26:36
3 minutes
PNL
1.33
Entry: 0.003764
Last: 0.00371400

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0042
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.252613214E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0037821
  4. ema21 - 0.00385996
  5. ema50 - 0.00394454
  6. ema100 - 0.00399618
  7. price_ema9_diff - -0.00470871
  8. ema9_ema21_diff - -0.0201713
  9. ema21_ema50_diff - -0.0214405
  10. price_ema100_diff - -0.0580275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380211
  14. kc_percentage - 0.192676
  15. kc_width_percentage - 0.0785204
  16. volume_ema_diff - 0.282617
  17. volume_ema1 - 248095.15377792
  18. volume_ema2 - 193428.83382361
    19. ¸
  19. 15m
  20. ema9 - 0.00371227
  21. ema21 - 0.00374766
  22. ema50 - 0.00381849
  23. ema100 - 0.00387321
  24. price_ema9_diff - 0.0140144
  25. ema9_ema21_diff - -0.00944442
  26. ema21_ema50_diff - -0.0185492
  27. price_ema100_diff - -0.028119
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434401
  31. kc_percentage - 0.621224
  32. kc_width_percentage - 0.0434653
  33. volume_ema_diff - -0.47138
  34. volume_ema1 - 35499.654857742
  35. volume_ema2 - 67155.352767785
    36. ¸
  36. 5m
  37. ema9 - 0.00372648
  38. ema21 - 0.00371497
  39. ema50 - 0.00373854
  40. ema100 - 0.00378817
  41. price_ema9_diff - 0.0101485
  42. ema9_ema21_diff - 0.00309622
  43. ema21_ema50_diff - -0.00630303
  44. price_ema100_diff - -0.00630291
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640377
  48. kc_percentage - 1.06492
  49. kc_width_percentage - 0.023211
  50. volume_ema_diff - -0.622701
  51. volume_ema1 - 9302.4013049958
  52. volume_ema2 - 24655.305179563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103154
  56. 5m_price_ema100_diff: -0.00816642
  57. 5m_price: 102312
  58. 5m_correlation_with_coin: 0.464094
  59. btc_indicators
  60. 15m_ema100: 103321
  61. 15m_price_ema100_diff: -0.0101419
  62. 15m_price: 102273
  63. btc_indicators
  64. 1H_ema100: 103987
  65. 1H_price_ema100_diff: -0.0161113
  66. 1H_price: 102312
    67. ¸

Short Trade on ZBCN

The 21 Jun 2025 at 16:26:36

With 236762.0549 ZBCN at 0.003764$ per unit.

Position size of 891.2434 $

Take profit at 0.003714 (1.33 %) and Stop Loss at 0.003798 (0.9 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-18 17:34:08 0.9611 30 1
WLD 2025-05-17 00:02:56 0.9555 -100 1
XRP 2025-04-06 21:24:15 0.9544 100 1
B 2025-06-03 21:07:17 0.953 30 2
SHIB 2025-04-02 03:42:19 0.9533 30 1
SHIB 2025-05-31 00:49:28 0.9525 30 1
TAIKO 2025-06-12 23:40:04 0.9514 30 2
STX 2025-05-16 23:49:10 0.9514 -100 1
SEI 2025-05-29 17:17:44 0.9511 -35 2
ZK 2025-06-18 10:09:26 0.9511 30 1
WIF 2025-05-03 08:25:04 0.9507 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:26:36		 21 Jun 2025
16:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003764 0.003798 0.003714 1.47 0.004691
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 0.003764
  • Stop Loss: 0.003798
  • Take Profit: 0.003714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003798 - 0.003764 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003764 - 0.003714 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.4E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
891.2434 100 236762.0549 8.91
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.003764 = 885.65

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003798

Avec un position size USD de 885.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.0E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 885.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.33 % 11.84 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
11.84 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003696
            [stop_loss] => 0.003798
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003798
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003662
            [stop_loss] => 0.003798
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003645
            [stop_loss] => 0.003798
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003628
            [stop_loss] => 0.003798
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003611
            [stop_loss] => 0.003798
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003594
            [stop_loss] => 0.003798
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003577
            [stop_loss] => 0.003798
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00356
            [stop_loss] => 0.003798
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003543
            [stop_loss] => 0.003798
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003526
            [stop_loss] => 0.003798
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002779
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00373980
            [low] => 0.00348610
            [mfe_pct] => 7.38
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:26:36-04:00
            [end_at] => 2025-06-21T18:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002779
            [max_drawdown] => 7.89E-5
            [rr_ratio] => 3.52
            [high] => 0.00384290
            [low] => 0.00348610
            [mfe_pct] => 7.38
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:26:36-04:00
            [end_at] => 2025-06-21T22:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00385600
            [high_after] => 0.00384290
            [low_before] => 0.00365230
            [low_after] => 0.00348610
            [is_new_high] => 
            [is_new_low] => 1
        )

)