Web3Way Logo

Long Trade on ZBCN

Previous Trade Next Trade

Long Trade on ZBCN 08 Sep 2025 at 13:59:33

Take profit at 0.004191 (1.62 %) and Stop Loss at 0.00409 (0.82 %)

Long Trade on ZBCN

The 08 Sep 2025 at 13:59:33

With 237658.8679 ZBCN at 0.004124$ per unit.

Position size of 980.0101 $

Take profit at 0.004191 (1.62 %) and Stop Loss at 0.00409 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.202969

15m : 0.011832

1H : 0.181046

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.244112909E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00414311
  4. ema21 : 0.00403519
  5. ema50 : 0.00393537
  6. ema100 : 0.00391544
  7. price_ema9_diff : -0.00470958
  8. ema9_ema21_diff : 0.0267433
  9. ema21_ema50_diff : 0.0253667
  10. price_ema100_diff : 0.0531637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.697646
  14. ema_slope_21 : 0.492634
  15. ema_slope_50 : 0.253065
  16. ema_slope_100 : 0.117861
  17. rsi : 0.620296
  18. adx : 0.442551
  19. kc_percentage : 0.703148
  20. kc_width_percentage : 0.09722
  21. volume_ema_diff : 0.25801
  22. volume_ema1 : 253710.41643985
  23. volume_ema2 : 201675.89403438
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00418371
  27. ema21 : 0.0041844
  28. ema50 : 0.00410711
  29. ema100 : 0.00400961
  30. price_ema9_diff : -0.0143678
  31. ema9_ema21_diff : -0.00016651
  32. ema21_ema50_diff : 0.0188194
  33. price_ema100_diff : 0.028427
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.072013
  37. ema_slope_21 : 0.0455999
  38. ema_slope_50 : 0.119575
  39. ema_slope_100 : 0.110826
  40. rsi : 0.478095
  41. adx : 0.272494
  42. kc_percentage : 0.170177
  43. kc_width_percentage : 0.045972
  44. volume_ema_diff : -0.392327
  45. volume_ema1 : 39929.143667589
  46. volume_ema2 : 65708.292311961
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00415082
  50. ema21 : 0.00417451
  51. ema50 : 0.00419056
  52. ema100 : 0.00416655
  53. price_ema9_diff : -0.00655976
  54. ema9_ema21_diff : -0.00567438
  55. ema21_ema50_diff : -0.00382992
  56. price_ema100_diff : -0.0103104
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.126633
  60. ema_slope_21 : -0.104539
  61. ema_slope_50 : -0.0480368
  62. ema_slope_100 : -0.0080998
  63. rsi : 0.310167
  64. adx : 0.244144
  65. kc_percentage : -0.101832
  66. kc_width_percentage : 0.0198853
  67. volume_ema_diff : -0.308422
  68. volume_ema1 : 13713.482948359
  69. volume_ema2 : 19829.280704186
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.000663349
  75. 5m_price: 
    112151
  76. 5m_correlation_with_coin: 
    0.202969
  77. btc_indicators
  78. 15m_ema100: 
    111672
  79. 15m_price_ema100_diff: 
    0.00510174
  80. 15m_price: 
    112241
  81. 15m_correlation_with_coin: 
    0.011832
  82. btc_indicators
  83. 1H_ema100: 
    110976
  84. 1H_price_ema100_diff: 
    0.0105854
  85. 1H_price: 
    112151
  86. 1H_correlation_with_coin: 
    0.181046
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:59:33		 08 Sep 2025
14:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004124 0.00409 0.004191 1.97 0.002006
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 0.004124
  • Stop Loss: 0.00409
  • Take Profit: 0.004191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00409 - 0.004124 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004124 - 0.004191 = -6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7E-5 / -3.4E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
980.0101 100 237658.8679 9.80
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.004124 = -970.35

Donc, tu peux acheter -235294.12 avec un stoploss a 0.00409

Avec un position size USD de -970.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.7E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -970.35
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.62 % 15.92 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
-8.08 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9796 % 118.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004191
            [entry_price] => 0.004124
            [stop_loss] => 0.0040866
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004191
            [entry_price] => 0.004124
            [stop_loss] => 0.0040832
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004191
            [entry_price] => 0.004124
            [stop_loss] => 0.0040798
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004191
            [entry_price] => 0.004124
            [stop_loss] => 0.004073
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.15E-5
            [max_drawdown] => 6.13E-5
            [rr_ratio] => 0.51
            [high] => 0.00415550
            [low] => 0.00406270
            [mfe_pct] => 0.76
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:59:33-04:00
            [end_at] => 2025-09-08T15:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 6.13E-5
            [rr_ratio] => 2.95
            [high] => 0.00430500
            [low] => 0.00406270
            [mfe_pct] => 4.39
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:59:33-04:00
            [end_at] => 2025-09-08T20:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00433440
            [high_after] => 0.00430500
            [low_before] => 0.00412360
            [low_after] => 0.00406270
            [is_new_high] => 
            [is_new_low] => 
        )

)