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Trade

sell - ZK

Status
win
2025-06-05 08:53:27
26 minutes
PNL
1.02
Entry: 0.05598
Last: 0.05541000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0321
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002548708233
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0555334
  4. ema21 - 0.0564832
  5. ema50 - 0.0570093
  6. ema100 - 0.0562209
  7. price_ema9_diff - 0.00804028
  8. ema9_ema21_diff - -0.0168139
  9. ema21_ema50_diff - -0.00922986
  10. price_ema100_diff - -0.00428568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440608
  14. kc_percentage - 0.395197
  15. kc_width_percentage - 0.0755815
  16. volume_ema_diff - 1.41178
    17. ¸
  17. 15m
  18. ema9 - 0.0551284
  19. ema21 - 0.055135
  20. ema50 - 0.0558522
  21. ema100 - 0.0567359
  22. price_ema9_diff - 0.0154466
  23. ema9_ema21_diff - -0.000119536
  24. ema21_ema50_diff - -0.0128413
  25. price_ema100_diff - -0.0133238
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618916
  29. kc_percentage - 0.943317
  30. kc_width_percentage - 0.0348257
  31. volume_ema_diff - -0.800293
    32. ¸
  32. 5m
  33. ema9 - 0.0555325
  34. ema21 - 0.0551672
  35. ema50 - 0.0550493
  36. ema100 - 0.0553872
  37. price_ema9_diff - 0.00805668
  38. ema9_ema21_diff - 0.00662173
  39. ema21_ema50_diff - 0.002143
  40. price_ema100_diff - 0.0107021
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752291
  44. kc_percentage - 1.27418
  45. kc_width_percentage - 0.0182999
  46. volume_ema_diff - -0.888265
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.44893
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:53:27

With 20925.6331 ZK at 0.05598$ per unit.

Position size of 1171.4169 $

Take profit at 0.05541 (1.02 %) and Stop Loss at 0.05636 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:57:55 0.9597 40 1
STX 2025-05-17 00:35:39 0.9564 30 2
S 2025-05-17 00:43:16 0.9565 40 1
DMC 2025-07-12 14:38:02 0.9562 -100 1
NXPC 2025-07-14 18:37:52 0.9561 30 1
NEO 2025-03-31 09:34:11 0.9556 60 1
LAYER 2025-05-28 18:02:10 0.9556 -35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:27		 05 Jun 2025
09:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05598 0.05636 0.05541 1.5 0.05476
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 0.05598
  • Stop Loss: 0.05636
  • Take Profit: 0.05541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05636 - 0.05598 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05598 - 0.05541 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171.4169 100 20925.6331 11.71
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05598 = 1178.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05636

Avec un position size USD de 1178.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1178.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.93 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
11.93 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017863522686667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05636
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05503
            [stop_loss] => 0.05636
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05484
            [stop_loss] => 0.05636
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05465
            [stop_loss] => 0.05636
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05446
            [stop_loss] => 0.05636
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05427
            [stop_loss] => 0.05636
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.05636
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05389
            [stop_loss] => 0.05636
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0537
            [stop_loss] => 0.05636
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05351
            [stop_loss] => 0.05636
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05636
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.05599000
            [low] => 0.05407000
            [mfe_pct] => 3.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 191
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:53:27-04:00
            [end_at] => 2025-06-05T10:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.05599000
            [low] => 0.05331000
            [mfe_pct] => 4.77
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 267
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:53:27-04:00
            [end_at] => 2025-06-05T14:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05610000
            [high_after] => 0.05599000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)