Web3Way Logo

Trade

buy - ZBCN

Status
loss
2025-08-20 23:04:46
20 minutes
PNL
-0.89
Entry: 0.004591
Last: 0.00455000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7361
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: -90
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.738209035E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00463286
  4. ema21 - 0.00454826
  5. ema50 - 0.0044612
  6. ema100 - 0.0044691
  7. price_ema9_diff - -0.00892872
  8. ema9_ema21_diff - 0.0186014
  9. ema21_ema50_diff - 0.0195143
  10. price_ema100_diff - 0.0273861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5563
  14. adx - 0.364271
  15. kc_percentage - 0.589056
  16. kc_width_percentage - 0.0902813
  17. volume_ema_diff - -0.276356
  18. volume_ema1 - 277282.6758886
  19. volume_ema2 - 383175.98109374
    20. ¸
  20. 15m
  21. ema9 - 0.00466617
  22. ema21 - 0.00467566
  23. ema50 - 0.00462276
  24. ema100 - 0.00454556
  25. price_ema9_diff - -0.0160024
  26. ema9_ema21_diff - -0.00202997
  27. ema21_ema50_diff - 0.0114424
  28. price_ema100_diff - 0.010106
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395943
  32. adx - 0.314019
  33. kc_percentage - 0.0650485
  34. kc_width_percentage - 0.0424156
  35. volume_ema_diff - -0.130647
  36. volume_ema1 - 102714.0078078
  37. volume_ema2 - 118149.97821972
    38. ¸
  38. 5m
  39. ema9 - 0.00465599
  40. ema21 - 0.00467906
  41. ema50 - 0.00468742
  42. ema100 - 0.00468376
  43. price_ema9_diff - -0.013852
  44. ema9_ema21_diff - -0.0049302
  45. ema21_ema50_diff - -0.00178334
  46. price_ema100_diff - -0.0196997
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.264751
  50. adx - 0.242949
  51. kc_percentage - -0.22537
  52. kc_width_percentage - 0.0260523
  53. volume_ema_diff - 0.977165
  54. volume_ema1 - 66464.893965792
  55. volume_ema2 - 33616.248828373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114085
  59. 5m_price_ema100_diff: 0.000386788
  60. 5m_price: 114129
  61. 5m_correlation_with_coin: 0.149452
  62. btc_indicators
  63. 15m_ema100: 113836
  64. 15m_price_ema100_diff: 0.00257411
  65. 15m_price: 114129
  66. btc_indicators
  67. 1H_ema100: 114996
  68. 1H_price_ema100_diff: -0.00753949
  69. 1H_price: 114129
    70. ¸

Long Trade on ZBCN

The 20 Aug 2025 at 23:04:46

With 194774.5137 ZBCN at 0.004591$ per unit.

Position size of 894.3072 $

Take profit at 0.004653 (1.35 %) and Stop Loss at 0.00455 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-20 22:43:00 0.969 80 1
DOT 2025-05-08 09:00:24 0.9671 -100 1
SUSHI 2025-08-22 21:47:50 0.9669 50 1
FORM 2025-05-05 22:18:12 0.9654 -35 2
XAUT 2025-07-22 19:56:58 0.9665 130 1
PEOPLE 2025-05-13 23:29:27 0.9659 -100 2
PEOPLE 2025-08-20 22:42:47 0.9647 90 1
SHIB 2025-06-07 11:14:11 0.9641 -100 1
APE 2025-06-06 10:54:20 0.9632 -100 1
PENGU 2025-07-21 12:31:19 0.963 50 1
COMP 2025-08-22 21:51:43 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:04:46		 20 Aug 2025
23:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004591 0.00455 0.004653 1.51 0.004795
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 0.004591
  • Stop Loss: 0.00455
  • Take Profit: 0.004653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00455 - 0.004591 = -4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004591 - 0.004653 = -6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-5 / -4.0999999999999E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
894.3072 100 194774.5137 8.94
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 -4.0999999999999E-5

Taille de position = 8 / -4.0999999999999E-5 = -195121.95

Taille de position USD = -195121.95 x 0.004591 = -895.8

Donc, tu peux acheter -195121.95 avec un stoploss a 0.00455

Avec un position size USD de -895.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -895.8
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.35 % 12.08 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1697 % 130.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004653
            [entry_price] => 0.004591
            [stop_loss] => 0.0045459
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004653
            [entry_price] => 0.004591
            [stop_loss] => 0.0045418
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004653
            [entry_price] => 0.004591
            [stop_loss] => 0.0045377
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004653
            [entry_price] => 0.004591
            [stop_loss] => 0.0045295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0500000000001E-5
            [max_drawdown] => 5.3699999999999E-5
            [rr_ratio] => 1.13
            [high] => 0.00465150
            [low] => 0.00453730
            [mfe_pct] => 1.32
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:04:46-04:00
            [end_at] => 2025-08-21T01:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0300000000001E-5
            [max_drawdown] => 9.66E-5
            [rr_ratio] => 0.73
            [high] => 0.00466130
            [low] => 0.00449440
            [mfe_pct] => 1.53
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:04:46-04:00
            [end_at] => 2025-08-21T06:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00474610
            [high_after] => 0.00466130
            [low_before] => 0.00457180
            [low_after] => 0.00452090
            [is_new_high] => 
            [is_new_low] => 
        )

)