Web3Way Logo

Trade

sell - ZBCN

Status
win
2025-07-01 22:56:07
8 minutes
PNL
0.81
Entry: 0.003316
Last: 0.00328900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.188114821E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00329672
  4. ema21 - 0.00331638
  5. ema50 - 0.0033627
  6. ema100 - 0.00344459
  7. price_ema9_diff - 0.00590621
  8. ema9_ema21_diff - -0.00592823
  9. ema21_ema50_diff - -0.0137748
  10. price_ema100_diff - -0.0372742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489047
  14. kc_percentage - 0.504861
  15. kc_width_percentage - 0.0771357
  16. volume_ema_diff - -0.324005
  17. volume_ema1 - 139335.36646733
  18. volume_ema2 - 206119.19782909
    19. ¸
  19. 15m
  20. ema9 - 0.00328954
  21. ema21 - 0.00328651
  22. ema50 - 0.00330123
  23. ema100 - 0.00331544
  24. price_ema9_diff - 0.008104
  25. ema9_ema21_diff - 0.000919417
  26. ema21_ema50_diff - -0.00445681
  27. price_ema100_diff - 0.000227409
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538724
  31. kc_percentage - 0.814457
  32. kc_width_percentage - 0.0287349
  33. volume_ema_diff - -0.463785
  34. volume_ema1 - 21855.715017669
  35. volume_ema2 - 40759.283881296
    36. ¸
  36. 5m
  37. ema9 - 0.00330086
  38. ema21 - 0.0032918
  39. ema50 - 0.00328373
  40. ema100 - 0.00328552
  41. price_ema9_diff - 0.00464693
  42. ema9_ema21_diff - 0.00275128
  43. ema21_ema50_diff - 0.00245674
  44. price_ema100_diff - 0.00933617
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659522
  48. kc_percentage - 1.02814
  49. kc_width_percentage - 0.0136156
  50. volume_ema_diff - -0.0370157
  51. volume_ema1 - 10839.741956344
  52. volume_ema2 - 11256.406788615
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105639
  56. 5m_price_ema100_diff: 0.00142567
  57. 5m_price: 105790
  58. 5m_correlation_with_coin: 0.207674
  59. btc_indicators
  60. 15m_ema100: 106146
  61. 15m_price_ema100_diff: -0.00293968
  62. 15m_price: 105834
  63. btc_indicators
  64. 1H_ema100: 106917
  65. 1H_price_ema100_diff: -0.0105483
  66. 1H_price: 105790
    67. ¸

Short Trade on ZBCN

The 01 Jul 2025 at 22:56:07

With 448900 ZBCN at 0.003316$ per unit.

Position size of 1489 $

Take profit at 0.003289 (0.81 %) and Stop Loss at 0.003334 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.8855 -70 1
IO 2025-05-19 07:47:35 0.8717 30 2
MOVE 2025-04-17 13:42:01 0.8553 40 3
ELDE 2025-05-31 01:32:06 0.8538 -100 1
BNB 2025-04-29 14:48:25 0.8491 30 1
LISTA 2025-04-17 03:26:19 0.8437 -15 2
SYRUP 2025-07-03 15:25:28 0.8341 30 1
OBOL 2025-06-28 15:01:09 0.8325 -100 1
PAXG 2025-05-08 09:14:56 0.829 -100 1
JTO 2025-06-20 18:35:50 0.8268 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:56:07		 01 Jul 2025
23:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003316 0.003334 0.003289 1.5 0.002569
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 0.003316
  • Stop Loss: 0.003334
  • Take Profit: 0.003289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003334 - 0.003316 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003316 - 0.003289 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1489 100 448900 14.89
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003316 = 1473.78

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003334

Avec un position size USD de 1473.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1473.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 64.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00328
            [stop_loss] => 0.003334
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003271
            [stop_loss] => 0.003334
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003262
            [stop_loss] => 0.003334
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)