Web3Way Logo

Trade

buy - ZBCN

Status
loss
2025-06-24 19:46:55
13 minutes
PNL
-0.90
Entry: 0.004094
Last: 0.00405700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6929
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.484918922E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00413505
  4. ema21 - 0.00407447
  5. ema50 - 0.00394773
  6. ema100 - 0.00387726
  7. price_ema9_diff - -0.00980847
  8. ema9_ema21_diff - 0.0148701
  9. ema21_ema50_diff - 0.0321035
  10. price_ema100_diff - 0.0560274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527931
  14. kc_percentage - 0.532546
  15. kc_width_percentage - 0.111358
  16. volume_ema_diff - -0.365089
  17. volume_ema1 - 209014.20036723
  18. volume_ema2 - 329202.45873418
    19. ¸
  19. 15m
  20. ema9 - 0.00414041
  21. ema21 - 0.00415
  22. ema50 - 0.00411587
  23. ema100 - 0.00411008
  24. price_ema9_diff - -0.0110885
  25. ema9_ema21_diff - -0.0023122
  26. ema21_ema50_diff - 0.00829349
  27. price_ema100_diff - -0.00379284
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432268
  31. kc_percentage - 0.192349
  32. kc_width_percentage - 0.0446771
  33. volume_ema_diff - -0.268306
  34. volume_ema1 - 43547.116168894
  35. volume_ema2 - 59515.485624306
    36. ¸
  36. 5m
  37. ema9 - 0.0041274
  38. ema21 - 0.00414506
  39. ema50 - 0.00416061
  40. ema100 - 0.0041484
  41. price_ema9_diff - -0.00797334
  42. ema9_ema21_diff - -0.00426053
  43. ema21_ema50_diff - -0.00373599
  44. price_ema100_diff - -0.0129933
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.360498
  48. kc_percentage - -0.00801094
  49. kc_width_percentage - 0.0237266
  50. volume_ema_diff - 0.276851
  51. volume_ema1 - 26205.124483796
  52. volume_ema2 - 20523.239910108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105716
  56. 5m_price_ema100_diff: 0.00134338
  57. 5m_price: 105858
  58. 5m_correlation_with_coin: 0.310815
  59. btc_indicators
  60. 15m_ema100: 105453
  61. 15m_price_ema100_diff: 0.00384103
  62. 15m_price: 105858
  63. btc_indicators
  64. 1H_ema100: 103568
  65. 1H_price_ema100_diff: 0.022108
  66. 1H_price: 105858
    67. ¸

Long Trade on ZBCN

The 24 Jun 2025 at 19:46:55

With 214628.0624 ZBCN at 0.004094$ per unit.

Position size of 878.7946 $

Take profit at 0.00415 (1.37 %) and Stop Loss at 0.004057 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 18:10:33 0.9527 -100 3
AIOT 2025-05-08 08:27:23 0.9484 -100 5
MANA 2025-07-09 10:06:57 0.9481 -100 2
AIXBT 2025-04-28 08:17:25 0.947 -100 1
LISTA 2025-05-26 03:01:38 0.9439 -100 1
EOS 2025-04-24 17:30:13 0.9433 100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:46:55		 24 Jun 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004094 0.004057 0.00415 1.51 0.0052
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 0.004094
  • Stop Loss: 0.004057
  • Take Profit: 0.00415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004057 - 0.004094 = -3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004094 - 0.00415 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
878.7946 100 214628.0624 8.79
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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.004094 = -885.19

Donc, tu peux acheter -216216.22 avec un stoploss a 0.004057

Avec un position size USD de -885.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -885.19
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.37 % 12.02 $
SL % Target SL $ Target
0.9 % 7.94 $
PNL PNL %
-7.94 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2164 % 134.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040533
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040459
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004094
            [stop_loss] => 0.0040385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.2000000000007E-6
            [max_drawdown] => 0.00015
            [rr_ratio] => -0.01
            [high] => 0.00409280
            [low] => 0.00394400
            [mfe_pct] => -0.03
            [mae_pct] => 3.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T19:46:55-04:00
            [end_at] => 2025-06-24T21:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7499999999999E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.11
            [high] => 0.00411150
            [low] => 0.00393400
            [mfe_pct] => 0.43
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T19:46:55-04:00
            [end_at] => 2025-06-25T01:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00426250
            [high_after] => 0.00411150
            [low_before] => 0.00406300
            [low_after] => 0.00393400
            [is_new_high] => 
            [is_new_low] => 
        )

)