Web3Way Logo

Long Trade on ZBCN

Long Trade on ZBCN

The 06 Oct 2025 at 09:08:11

With 115455.1662 ZBCN at 0.005007$ per unit.

Position size of 578.1417 $

Take profit at 0.005146 (2.78 %) and Stop Loss at 0.004938 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.010194

15m : 0.100816

1H : 0.033326

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.619397734E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00501139
  4. ema21 - 0.00489171
  5. ema50 - 0.00467222
  6. ema100 - 0.00447279
  7. price_ema9_diff - -0.00077804
  8. ema9_ema21_diff - 0.0244659
  9. ema21_ema50_diff - 0.0469778
  10. price_ema100_diff - 0.119546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.284003
  14. ema_slope_21 - 0.35691
  15. ema_slope_50 - 0.335418
  16. ema_slope_100 - 0.25272
  17. rsi - 0.58946
  18. adx - 0.546124
  19. kc_percentage - 0.685033
  20. kc_width_percentage - 0.114654
  21. volume_ema_diff - 0.138894
  22. volume_ema1 - 330567.55276497
  23. volume_ema2 - 290253.10721587
  24. chop - 45.9108
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00509796
  28. ema21 - 0.0050649
  29. ema50 - 0.0049705
  30. ema100 - 0.00486811
  31. price_ema9_diff - -0.0177458
  32. ema9_ema21_diff - 0.0065273
  33. ema21_ema50_diff - 0.0189931
  34. price_ema100_diff - 0.0286318
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.130849
  38. ema_slope_21 - 0.223897
  39. ema_slope_50 - 0.175195
  40. ema_slope_100 - 0.128164
  41. rsi - 0.463378
  42. adx - 0.349822
  43. kc_percentage - 0.301215
  44. kc_width_percentage - 0.0617195
  45. volume_ema_diff - 0.0117579
  46. volume_ema1 - 100524.64107865
  47. volume_ema2 - 99356.412955259
  48. chop - 46.5313
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0050693
  52. ema21 - 0.00510857
  53. ema50 - 0.00508821
  54. ema100 - 0.00501916
  55. price_ema9_diff - -0.0121926
  56. ema9_ema21_diff - -0.00768609
  57. ema21_ema50_diff - 0.00400181
  58. price_ema100_diff - -0.00232427
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.208576
  62. ema_slope_21 - -0.105733
  63. ema_slope_50 - -0.00156569
  64. ema_slope_100 - 0.0319764
  65. rsi - 0.329244
  66. adx - 0.34888
  67. kc_percentage - -0.0626846
  68. kc_width_percentage - 0.0353707
  69. volume_ema_diff - -0.269648
  70. volume_ema1 - 28268.382548202
  71. volume_ema2 - 38705.199585635
  72. chop - 44.6628
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123965
  77. 5m_price_ema100_diff: 0.00565275
  78. 5m_price: 124666
  79. 5m_correlation_with_coin: -0.010194
  80. btc_indicators
  81. 15m_ema100: 123588
  82. 15m_price_ema100_diff: 0.00872342
  83. 15m_price: 124666
  84. 15m_correlation_with_coin: 0.100816
  85. btc_indicators
  86. 1H_ema100: 122206
  87. 1H_price_ema100_diff: 0.0201275
  88. 1H_price: 124666
  89. 1H_correlation_with_coin: 0.033326
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:08:11		 06 Oct 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005007 0.004938 0.005146 2.01 0.002423
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 0.005007
  • Stop Loss: 0.004938
  • Take Profit: 0.005146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004938 - 0.005007 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005007 - 0.005146 = -0.000139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000139 / -6.9E-5 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
578.1417 100 115455.1662 5.78
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.005007 = -580.52

Donc, tu peux acheter -115942.03 avec un stoploss a 0.004938

Avec un position size USD de -580.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -580.52
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.78 % 16.05 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
-7.97 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.402 % 101.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005146
            [entry_price] => 0.005007
            [stop_loss] => 0.0049311
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005146
            [entry_price] => 0.005007
            [stop_loss] => 0.0049242
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005146
            [entry_price] => 0.005007
            [stop_loss] => 0.0049173
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005146
            [entry_price] => 0.005007
            [stop_loss] => 0.0049035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.87E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.83
            [high] => 0.00509570
            [low] => 0.00490000
            [mfe_pct] => 1.77
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:08:11-04:00
            [end_at] => 2025-10-06T11:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.87E-5
            [max_drawdown] => 0.0001112
            [rr_ratio] => 0.8
            [high] => 0.00509570
            [low] => 0.00489580
            [mfe_pct] => 1.77
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:08:11-04:00
            [end_at] => 2025-10-06T16:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00531020
            [high_after] => 0.00509570
            [low_before] => 0.00498950
            [low_after] => 0.00489580
            [is_new_high] => 
            [is_new_low] => 
        )

)