Web3Way Logo

Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 18 Jul 2025 at 18:59:56

Take profit at 0.003242 (2.24 %) and Stop Loss at 0.003123 (1.51 %)

Long Trade on ZBCN

The 18 Jul 2025 at 18:59:56

With 168700.808 ZBCN at 0.003171$ per unit.

Position size of 534.9334 $

Take profit at 0.003242 (2.24 %) and Stop Loss at 0.003123 (1.51 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.49
Prediction Score: 2.1667
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.219729

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.161415405E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.003225
  4. ema21 : 0.00314991
  5. ema50 : 0.00311857
  6. ema100 : 0.00318163
  7. price_ema9_diff : -0.0167756
  8. ema9_ema21_diff : 0.0238377
  9. ema21_ema50_diff : 0.0100491
  10. price_ema100_diff : -0.00337525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526592
  14. kc_percentage : 0.53386
  15. kc_width_percentage : 0.154708
  16. volume_ema_diff : 0.266078
  17. volume_ema1 : 549326.659177
  18. volume_ema2 : 433880.40098632
    19. ¸
  19. 15m
  20. ema9 : 0.00324891
  21. ema21 : 0.00326106
  22. ema50 : 0.00319822
  23. ema100 : 0.00311471
  24. price_ema9_diff : -0.0240132
  25. ema9_ema21_diff : -0.00372661
  26. ema21_ema50_diff : 0.0196489
  27. price_ema100_diff : 0.0180395
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.446709
  31. kc_percentage : 0.150298
  32. kc_width_percentage : 0.0822646
  33. volume_ema_diff : -0.455441
  34. volume_ema1 : 73672.577338734
  35. volume_ema2 : 135288.68440509
    36. ¸
  36. 5m
  37. ema9 : 0.00320529
  38. ema21 : 0.00324069
  39. ema50 : 0.00326792
  40. ema100 : 0.00325087
  41. price_ema9_diff : -0.0107302
  42. ema9_ema21_diff : -0.0109236
  43. ema21_ema50_diff : -0.0083314
  44. price_ema100_diff : -0.0246005
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.337783
  48. kc_percentage : -0.0667702
  49. kc_width_percentage : 0.037526
  50. volume_ema_diff : -0.536852
  51. volume_ema1 : 20538.397932882
  52. volume_ema2 : 44345.272292281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117607
  56. 5m_price_ema100_diff: 
    0.000498986
  57. 5m_price: 
    117665
  58. 5m_correlation_with_coin: 
    0.219729
  59. btc_indicators
  60. 15m_ema100: 
    118657
  61. 15m_price_ema100_diff: 
    -0.00805962
  62. 15m_price: 
    117700
  63. btc_indicators
  64. 1H_ema100: 
    118768
  65. 1H_price_ema100_diff: 
    -0.0092798
  66. 1H_price: 
    117665
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
18:59:56		 18 Jul 2025
22:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003171 0.003123 0.003242 1.48 0.002104
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 0.003171
  • Stop Loss: 0.003123
  • Take Profit: 0.003242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003123 - 0.003171 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003171 - 0.003242 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.8E-5 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
534.9334 100 168700.808 5.35
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.003171 = -528.5

Donc, tu peux acheter -166666.67 avec un stoploss a 0.003123

Avec un position size USD de -528.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.1E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -528.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.24 % 11.98 $
SL % Target SL $ Target
1.51 % 8.1 $
PNL PNL %
11.98 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4002 % 92.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003267
            [stop_loss] => 0.003123
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003291
            [stop_loss] => 0.003123
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003315
            [stop_loss] => 0.003123
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003339
            [stop_loss] => 0.003123
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003363
            [stop_loss] => 0.003123
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003387
            [stop_loss] => 0.003123
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003411
            [stop_loss] => 0.003123
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003435
            [stop_loss] => 0.003123
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003459
            [stop_loss] => 0.003123
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003483
            [stop_loss] => 0.003123
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.65E-5
            [max_drawdown] => 5.5000000000003E-6
            [rr_ratio] => 10.27
            [high] => 0.00322750
            [low] => 0.00316550
            [mfe_pct] => 1.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:59:56-04:00
            [end_at] => 2025-07-18T20:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003308
            [max_drawdown] => 4.44E-5
            [rr_ratio] => 7.45
            [high] => 0.00350180
            [low] => 0.00312660
            [mfe_pct] => 10.43
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:59:56-04:00
            [end_at] => 2025-07-19T00:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00348220
            [high_after] => 0.00350180
            [low_before] => 0.00315880
            [low_after] => 0.00312660
            [is_new_high] => 1
            [is_new_low] => 
        )

)