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Trade

sell - ZK

Status
win
2025-05-30 10:56:45
1 hour
PNL
1.25
Entry: 0.05817
Last: 0.05744000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5889
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003233846475
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0575386
  4. ema21 - 0.0582092
  5. ema50 - 0.059636
  6. ema100 - 0.0607955
  7. price_ema9_diff - 0.0109725
  8. ema9_ema21_diff - -0.0115204
  9. ema21_ema50_diff - -0.0239248
  10. price_ema100_diff - -0.0431861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472571
  14. kc_percentage - 0.505354
  15. kc_width_percentage - 0.0800888
    16. ¸
  16. 15m
  17. ema9 - 0.0574223
  18. ema21 - 0.0572578
  19. ema50 - 0.0575144
  20. ema100 - 0.0581471
  21. price_ema9_diff - 0.0130209
  22. ema9_ema21_diff - 0.00287243
  23. ema21_ema50_diff - -0.00446167
  24. price_ema100_diff - 0.000393074
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623509
  28. kc_percentage - 0.925714
  29. kc_width_percentage - 0.0366853
    30. ¸
  30. 5m
  31. ema9 - 0.0575803
  32. ema21 - 0.057408
  33. ema50 - 0.0572479
  34. ema100 - 0.0570859
  35. price_ema9_diff - 0.0102408
  36. ema9_ema21_diff - 0.00300013
  37. ema21_ema50_diff - 0.00279773
  38. price_ema100_diff - 0.0189892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65834
  42. kc_percentage - 1.05443
  43. kc_width_percentage - 0.0233674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105546
  47. 5m_price_ema100_diff: -0.00221609
  48. 5m_price: 105312
  49. 5m_correlation_with_coin: 0.538448
  50. btc_indicators
  51. 15m_ema100: 106069
  52. 15m_price_ema100_diff: -0.0071368
  53. 15m_price: 105312
  54. btc_indicators
  55. 1H_ema100: 107622
  56. 1H_price_ema100_diff: -0.0214678
  57. 1H_price: 105312
    58. ¸

Short Trade on ZK

The 30 May 2025 at 10:56:45

With 16492.228 ZK at 0.05817$ per unit.

Position size of 959.3529 $

Take profit at 0.05744 (1.25 %) and Stop Loss at 0.05866 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-27 03:04:17 0.9469 -100 3
PI 2025-06-26 15:19:45 0.9503 30 2
HFT 2025-07-05 03:27:52 0.9457 30 1
ARC 2025-03-26 22:25:07 0.94 -33.33 3
INIT 2025-05-30 11:06:19 0.9368 30 1
RFC 2025-04-30 19:09:53 0.9367 30 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9363 -100 3

📌 Time Data

Start at Closed at Duration
30 May 2025
10:56:45		 30 May 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05817 0.05866 0.05744 1.49 0.06132
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 0.05817
  • Stop Loss: 0.05866
  • Take Profit: 0.05744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05866 - 0.05817 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05817 - 0.05744 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
959.3529 100 16492.228 9.59
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05817 = 949.71

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05866

Avec un position size USD de 949.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 949.71
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.25 % 12.04 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
12.04 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63606670104865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.05866
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056945
            [stop_loss] => 0.05866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0567
            [stop_loss] => 0.05866
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056455
            [stop_loss] => 0.05866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05621
            [stop_loss] => 0.05866
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055965
            [stop_loss] => 0.05866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05572
            [stop_loss] => 0.05866
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055475
            [stop_loss] => 0.05866
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05523
            [stop_loss] => 0.05866
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.054985
            [stop_loss] => 0.05866
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05474
            [stop_loss] => 0.05866
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00037
            [rr_ratio] => 10.11
            [high] => 0.05854000
            [low] => 0.05443000
            [mfe_pct] => 6.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T10:56:45-04:00
            [end_at] => 2025-05-30T12:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00037
            [rr_ratio] => 10.11
            [high] => 0.05854000
            [low] => 0.05443000
            [mfe_pct] => 6.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T10:56:45-04:00
            [end_at] => 2025-05-30T16:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05840000
            [high_after] => 0.05854000
            [low_before] => 0.05625000
            [low_after] => 0.05443000
            [is_new_high] => 
            [is_new_low] => 1
        )

)