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Trade

sell - ZK

Status
win
2025-06-05 08:49:45
40 minutes
PNL
1.00
Entry: 0.05582
Last: 0.05526000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1906
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 130
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002483699626
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0554876
  4. ema21 - 0.0564658
  5. ema50 - 0.0570014
  6. ema100 - 0.0562204
  7. price_ema9_diff - 0.00599002
  8. ema9_ema21_diff - -0.0173234
  9. ema21_ema50_diff - -0.00939661
  10. price_ema100_diff - -0.00712369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425575
  14. kc_percentage - 0.360104
  15. kc_width_percentage - 0.0749076
    16. ¸
  16. 15m
  17. ema9 - 0.0551188
  18. ema21 - 0.0551715
  19. ema50 - 0.0558963
  20. ema100 - 0.0567644
  21. price_ema9_diff - 0.0127209
  22. ema9_ema21_diff - -0.000955468
  23. ema21_ema50_diff - -0.0129661
  24. price_ema100_diff - -0.0166385
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579032
  28. kc_percentage - 0.82843
  29. kc_width_percentage - 0.0365075
    30. ¸
  30. 5m
  31. ema9 - 0.0554247
  32. ema21 - 0.0550878
  33. ema50 - 0.0550149
  34. ema100 - 0.0553963
  35. price_ema9_diff - 0.00713148
  36. ema9_ema21_diff - 0.00611554
  37. ema21_ema50_diff - 0.00132463
  38. price_ema100_diff - 0.00764733
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.729488
  42. kc_percentage - 1.22365
  43. kc_width_percentage - 0.0176923
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104827
  47. 5m_price_ema100_diff: 0.00775834
  48. 5m_price: 105641
  49. 5m_correlation_with_coin: 0.447398
  50. btc_indicators
  51. 15m_ema100: 104901
  52. 15m_price_ema100_diff: 0.00704661
  53. 15m_price: 105641
  54. btc_indicators
  55. 1H_ema100: 104917
  56. 1H_price_ema100_diff: 0.00690078
  57. 1H_price: 105641
    58. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:49:45

With 21473.3427 ZK at 0.05582$ per unit.

Position size of 1198.642 $

Take profit at 0.05526 (1 %) and Stop Loss at 0.05619 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:57:55 0.9598 40 1
STX 2025-05-17 00:35:39 0.9572 30 2
LAYER 2025-05-28 17:58:53 0.9562 -56.67 3
NEO 2025-03-31 09:34:11 0.9558 60 1
S 2025-05-17 00:34:59 0.9553 30 1
DMC 2025-07-12 14:38:02 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:45		 05 Jun 2025
09:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05582 0.05619 0.05526 1.51 0.0584
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 0.05582
  • Stop Loss: 0.05619
  • Take Profit: 0.05526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05619 - 0.05582 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05582 - 0.05526 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1198.642 100 21473.3427 11.99
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05582 = 1206.92

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05619

Avec un position size USD de 1206.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1206.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
12.03 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50161232533141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05508
            [stop_loss] => 0.05619
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054895
            [stop_loss] => 0.05619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05471
            [stop_loss] => 0.05619
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054525
            [stop_loss] => 0.05619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05619
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054155
            [stop_loss] => 0.05619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05397
            [stop_loss] => 0.05619
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053785
            [stop_loss] => 0.05619
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.05619
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053415
            [stop_loss] => 0.05619
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.25
            [high] => 0.05610000
            [low] => 0.05407000
            [mfe_pct] => 3.14
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:49:45-04:00
            [end_at] => 2025-06-05T10:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00028
            [rr_ratio] => 8.96
            [high] => 0.05610000
            [low] => 0.05331000
            [mfe_pct] => 4.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:49:45-04:00
            [end_at] => 2025-06-05T14:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05585000
            [high_after] => 0.05610000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)