Web3Way Logo

Long Trade on ZBCN

Long Trade on ZBCN

The 06 Oct 2025 at 09:57:40

With 122789.5255 ZBCN at 0.004965$ per unit.

Position size of 609.6623 $

Take profit at 0.005095 (2.62 %) and Stop Loss at 0.0049 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.069016

15m : 0.072328

1H : -0.090021

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.343475807E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00500291
  4. ema21 - 0.00488786
  5. ema50 - 0.00467056
  6. ema100 - 0.00447195
  7. price_ema9_diff - -0.0075594
  8. ema9_ema21_diff - 0.0235389
  9. ema21_ema50_diff - 0.0465253
  10. price_ema100_diff - 0.110275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.269422
  14. ema_slope_21 - 0.350062
  15. ema_slope_50 - 0.332333
  16. ema_slope_100 - 0.251108
  17. rsi - 0.566063
  18. adx - 0.5386
  19. kc_percentage - 0.611059
  20. kc_width_percentage - 0.123085
  21. volume_ema_diff - 0.430477
  22. volume_ema1 - 432325.44332311
  23. volume_ema2 - 302224.62375212
  24. chop - 46.0452
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00506335
  28. ema21 - 0.00505673
  29. ema50 - 0.00497708
  30. ema100 - 0.00487341
  31. price_ema9_diff - -0.0194051
  32. ema9_ema21_diff - 0.00130845
  33. ema21_ema50_diff - 0.0160046
  34. price_ema100_diff - 0.0188123
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0414047
  38. ema_slope_21 - 0.110951
  39. ema_slope_50 - 0.129545
  40. ema_slope_100 - 0.109044
  41. rsi - 0.450624
  42. adx - 0.29387
  43. kc_percentage - 0.183027
  44. kc_width_percentage - 0.0598688
  45. volume_ema_diff - -0.263138
  46. volume_ema1 - 71963.17128662
  47. volume_ema2 - 97661.724953783
  48. chop - 45.5918
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00501102
  52. ema21 - 0.00505172
  53. ema50 - 0.00506508
  54. ema100 - 0.00501088
  55. price_ema9_diff - -0.00916576
  56. ema9_ema21_diff - -0.0080562
  57. ema21_ema50_diff - -0.0026373
  58. price_ema100_diff - -0.00913741
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.149388
  62. ema_slope_21 - -0.125801
  63. ema_slope_50 - -0.0454836
  64. ema_slope_100 - 0.00476456
  65. rsi - 0.341469
  66. adx - 0.374504
  67. kc_percentage - -0.00230211
  68. kc_width_percentage - 0.0337427
  69. volume_ema_diff - -0.0337367
  70. volume_ema1 - 35505.193349502
  71. volume_ema2 - 36744.846503494
  72. chop - 54.2947
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124074
  77. 5m_price_ema100_diff: 0.00544701
  78. 5m_price: 124750
  79. 5m_correlation_with_coin: 0.069016
  80. btc_indicators
  81. 15m_ema100: 123662
  82. 15m_price_ema100_diff: 0.00684588
  83. 15m_price: 124509
  84. 15m_correlation_with_coin: 0.072328
  85. btc_indicators
  86. 1H_ema100: 122208
  87. 1H_price_ema100_diff: 0.0208049
  88. 1H_price: 124750
  89. 1H_correlation_with_coin: -0.090021
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:57:40		 06 Oct 2025
10:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004965 0.0049 0.005095 2 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 0.004965
  • Stop Loss: 0.0049
  • Take Profit: 0.005095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0049 - 0.004965 = -6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004965 - 0.005095 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.6623 100 122789.5255 6.10
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 -6.5E-5

Taille de position = 8 / -6.5E-5 = -123076.92

Taille de position USD = -123076.92 x 0.004965 = -611.08

Donc, tu peux acheter -123076.92 avec un stoploss a 0.0049

Avec un position size USD de -611.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123076.92 x -6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123076.92 x -0.00013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -123076.92
  • Taille de position USD -611.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.96 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
-7.98 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3092 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.69E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 1.34
            [high] => 0.00505190
            [low] => 0.00490000
            [mfe_pct] => 1.75
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:57:40-04:00
            [end_at] => 2025-10-06T11:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.69E-5
            [max_drawdown] => 6.92E-5
            [rr_ratio] => 1.26
            [high] => 0.00505190
            [low] => 0.00489580
            [mfe_pct] => 1.75
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:57:40-04:00
            [end_at] => 2025-10-06T16:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00531020
            [high_after] => 0.00505190
            [low_before] => 0.00494400
            [low_after] => 0.00489580
            [is_new_high] => 
            [is_new_low] => 
        )

)