Web3Way Logo

Trade

sell - ZBCN

Status
loss
2025-08-25 18:48:23
2 hours
PNL
-0.82
Entry: 0.004648
Last: 0.00468600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7458
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.525060097E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0047065
  4. ema21 - 0.00481387
  5. ema50 - 0.00486357
  6. ema100 - 0.00481272
  7. price_ema9_diff - -0.0124735
  8. ema9_ema21_diff - -0.0223037
  9. ema21_ema50_diff - -0.010219
  10. price_ema100_diff - -0.0342681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373421
  14. adx - 0.319287
  15. kc_percentage - 0.105779
  16. kc_width_percentage - 0.0874805
  17. volume_ema_diff - 0.0177236
  18. volume_ema1 - 323529.03088577
  19. volume_ema2 - 317894.77069459
    20. ¸
  20. 15m
  21. ema9 - 0.00461077
  22. ema21 - 0.00465134
  23. ema50 - 0.00474894
  24. ema100 - 0.00484872
  25. price_ema9_diff - 0.00803011
  26. ema9_ema21_diff - -0.00872125
  27. ema21_ema50_diff - -0.0205537
  28. price_ema100_diff - -0.0414383
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46606
  32. adx - 0.315711
  33. kc_percentage - 0.501178
  34. kc_width_percentage - 0.0402932
  35. volume_ema_diff - -0.299548
  36. volume_ema1 - 55572.870275484
  37. volume_ema2 - 79338.663673336
    38. ¸
  38. 5m
  39. ema9 - 0.00460203
  40. ema21 - 0.00459842
  41. ema50 - 0.00463499
  42. ema100 - 0.00468523
  43. price_ema9_diff - 0.00994475
  44. ema9_ema21_diff - 0.000784156
  45. ema21_ema50_diff - -0.00788928
  46. price_ema100_diff - -0.00798975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633901
  50. adx - 0.289987
  51. kc_percentage - 1.0074
  52. kc_width_percentage - 0.0212317
  53. volume_ema_diff - -0.204178
  54. volume_ema1 - 22855.066199589
  55. volume_ema2 - 28718.843884414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111063
  59. 5m_price_ema100_diff: -0.00518804
  60. 5m_price: 110487
  61. 5m_correlation_with_coin: 0.474169
  62. btc_indicators
  63. 15m_ema100: 111734
  64. 15m_price_ema100_diff: -0.01116
  65. 15m_price: 110487
  66. btc_indicators
  67. 1H_ema100: 113212
  68. 1H_price_ema100_diff: -0.0240727
  69. 1H_price: 110487
    70. ¸

Short Trade on ZBCN

The 25 Aug 2025 at 18:48:23

With 211216.095 ZBCN at 0.004648$ per unit.

Position size of 981.6902 $

Take profit at 0.004591 (1.23 %) and Stop Loss at 0.004686 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:29:04 0.9712 -100 1
CRV 2025-03-28 15:19:53 0.961 45 2
WLD 2025-07-01 09:54:22 0.9606 40 1
NEAR 2025-06-12 08:57:54 0.9591 -35 2
HBAR 2025-07-31 22:43:20 0.9604 40 1
AI16Z 2025-07-01 17:22:31 0.9599 35 2
1000000MOG 2025-07-15 00:24:40 0.9599 -100 1
SIGN 2025-05-07 14:20:28 0.959 -100 1
TRUMP 2025-06-30 11:46:24 0.9583 40 1
ORDI 2025-07-29 01:37:27 0.9581 -100 1
TURBO 2025-05-24 23:31:29 0.9578 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:48:23		 25 Aug 2025
21:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004648 0.004686 0.004591 1.5 0.004436
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 0.004648
  • Stop Loss: 0.004686
  • Take Profit: 0.004591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004686 - 0.004648 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004648 - 0.004591 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981.6902 100 211216.095 9.82
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004648 = 978.53

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004686

Avec un position size USD de 978.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 978.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.04 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8283 % 101.31 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004648
            [stop_loss] => 0.0046898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004648
            [stop_loss] => 0.0046936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004648
            [stop_loss] => 0.0046974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004591
            [entry_price] => 0.004648
            [stop_loss] => 0.004705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.61E-5
            [max_drawdown] => 2.97E-5
            [rr_ratio] => 1.89
            [high] => 0.00467770
            [low] => 0.00459190
            [mfe_pct] => 1.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:48:23-04:00
            [end_at] => 2025-08-25T20:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.94E-5
            [max_drawdown] => 7.68E-5
            [rr_ratio] => 0.77
            [high] => 0.00472480
            [low] => 0.00458860
            [mfe_pct] => 1.28
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:48:23-04:00
            [end_at] => 2025-08-26T01:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00480520
            [high_after] => 0.00472480
            [low_before] => 0.00453830
            [low_after] => 0.00459190
            [is_new_high] => 
            [is_new_low] => 
        )

)