Web3Way Logo

Short Trade on ZBCN

Previous Trade Next Trade

Short Trade on ZBCN 13 Aug 2025 at 16:22:28

Take profit at 0.004819 (0.76 %) and Stop Loss at 0.00488 (0.49 %)

Short Trade on ZBCN

The 13 Aug 2025 at 16:22:28

With 323414.603 ZBCN at 0.004856$ per unit.

Position size of 1570.4043 $

Take profit at 0.004819 (0.76 %) and Stop Loss at 0.00488 (0.49 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.69
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.094946

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.649070043E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00485409
  4. ema21 : 0.0048879
  5. ema50 : 0.00494352
  6. ema100 : 0.0050235
  7. price_ema9_diff : 0.000329945
  8. ema9_ema21_diff : -0.00691704
  9. ema21_ema50_diff : -0.0112502
  10. price_ema100_diff : -0.0334032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460095
  14. adx : 0.160646
  15. kc_percentage : 0.407656
  16. kc_width_percentage : 0.066501
  17. volume_ema_diff : -0.525468
  18. volume_ema1 : 118097.34713781
  19. volume_ema2 : 248871.57307464
    20. ¸
  20. 15m
  21. ema9 : 0.0048229
  22. ema21 : 0.00483943
  23. ema50 : 0.00486672
  24. ema100 : 0.00489178
  25. price_ema9_diff : 0.00679911
  26. ema9_ema21_diff : -0.00341598
  27. ema21_ema50_diff : -0.00560636
  28. price_ema100_diff : -0.00737647
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494853
  32. adx : 0.284422
  33. kc_percentage : 0.631981
  34. kc_width_percentage : 0.0273302
  35. volume_ema_diff : -0.608998
  36. volume_ema1 : 19323.645659725
  37. volume_ema2 : 49420.874967684
    38. ¸
  38. 5m
  39. ema9 : 0.00482549
  40. ema21 : 0.0048207
  41. ema50 : 0.00483358
  42. ema100 : 0.00484246
  43. price_ema9_diff : 0.00625997
  44. ema9_ema21_diff : 0.000993629
  45. ema21_ema50_diff : -0.00266457
  46. price_ema100_diff : 0.00273347
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652119
  50. adx : 0.243154
  51. kc_percentage : 1.04829
  52. kc_width_percentage : 0.0132215
  53. volume_ema_diff : -0.36468
  54. volume_ema1 : 8153.9778615893
  55. volume_ema2 : 12834.460936826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121544
  59. 5m_price_ema100_diff: 
    0.00977305
  60. 5m_price: 
    122732
  61. 5m_correlation_with_coin: 
    0.094946
  62. btc_indicators
  63. 15m_ema100: 
    120642
  64. 15m_price_ema100_diff: 
    0.0173095
  65. 15m_price: 
    122730
  66. btc_indicators
  67. 1H_ema100: 
    119369
  68. 1H_price_ema100_diff: 
    0.0281658
  69. 1H_price: 
    122732
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:22:28		 13 Aug 2025
16:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004856 0.00488 0.004819 1.54 0.002057
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 0.004856
  • Stop Loss: 0.00488
  • Take Profit: 0.004819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00488 - 0.004856 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004856 - 0.004819 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.4E-5 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1570.4043 100 323414.603 15.70
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004856 = 1618.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00488

Avec un position size USD de 1618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.7E-5 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1618.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.49 % 7.76 $
PNL PNL %
11.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 23.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004808
            [stop_loss] => 0.00488
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004796
            [stop_loss] => 0.00488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004784
            [stop_loss] => 0.00488
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004772
            [stop_loss] => 0.00488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00476
            [stop_loss] => 0.00488
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004748
            [stop_loss] => 0.00488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004736
            [stop_loss] => 0.00488
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004724
            [stop_loss] => 0.00488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004712
            [stop_loss] => 0.00488
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0047
            [stop_loss] => 0.00488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004688
            [stop_loss] => 0.00488
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.21E-5
            [max_drawdown] => 0.0001668
            [rr_ratio] => 0.43
            [high] => 0.00502280
            [low] => 0.00478390
            [mfe_pct] => 1.48
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:22:28-04:00
            [end_at] => 2025-08-13T18:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.46E-5
            [max_drawdown] => 0.0001668
            [rr_ratio] => 0.57
            [high] => 0.00502280
            [low] => 0.00476140
            [mfe_pct] => 1.95
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:22:28-04:00
            [end_at] => 2025-08-13T23:22:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00492140
            [high_after] => 0.00502280
            [low_before] => 0.00476610
            [low_after] => 0.00476140
            [is_new_high] => 
            [is_new_low] => 1
        )

)