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Trade

sell - ZK

Status
win
2025-06-05 09:00:19
29 minutes
PNL
0.93
Entry: 0.05584
Last: 0.05532000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0361
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
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: 0.11
  4. atr: 0.0002318034941
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0556179
  4. ema21 - 0.056527
  5. ema50 - 0.0570436
  6. ema100 - 0.0562844
  7. price_ema9_diff - 0.00399324
  8. ema9_ema21_diff - -0.0160833
  9. ema21_ema50_diff - -0.00905545
  10. price_ema100_diff - -0.00789642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424986
  14. kc_percentage - 0.351547
  15. kc_width_percentage - 0.0758771
    16. ¸
  16. 15m
  17. ema9 - 0.0552598
  18. ema21 - 0.0552306
  19. ema50 - 0.0558884
  20. ema100 - 0.0567092
  21. price_ema9_diff - 0.0104982
  22. ema9_ema21_diff - 0.0005291
  23. ema21_ema50_diff - -0.0117691
  24. price_ema100_diff - -0.015328
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58187
  28. kc_percentage - 0.817507
  29. kc_width_percentage - 0.0352732
    30. ¸
  30. 5m
  31. ema9 - 0.0556278
  32. ema21 - 0.055275
  33. ema50 - 0.0551012
  34. ema100 - 0.0553698
  35. price_ema9_diff - 0.00381286
  36. ema9_ema21_diff - 0.00638431
  37. ema21_ema50_diff - 0.00315301
  38. price_ema100_diff - 0.00849152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727153
  42. kc_percentage - 1.10754
  43. kc_width_percentage - 0.0160349
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104882
  47. 5m_price_ema100_diff: 0.00805497
  48. 5m_price: 105726
  49. 5m_correlation_with_coin: 0.452691
  50. btc_indicators
  51. 15m_ema100: 104856
  52. 15m_price_ema100_diff: 0.00859361
  53. 15m_price: 105757
  54. btc_indicators
  55. 1H_ema100: 104907
  56. 1H_price_ema100_diff: -0.00411104
  57. 1H_price: 104476
    58. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:00:19

With 23007.9937 ZK at 0.05584$ per unit.

Position size of 1284.7664 $

Take profit at 0.05532 (0.93 %) and Stop Loss at 0.05619 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-07-14 18:37:52 0.9613 30 1
NXPC 2025-06-05 20:36:49 0.9567 -80 2
BGB 2025-06-12 23:57:55 0.9556 40 1
S 2025-05-17 00:43:16 0.9553 40 1
DMC 2025-07-12 14:46:37 0.9545 -100 1
LAYER 2025-05-28 18:11:20 0.9541 -100 1
PEOPLE 2025-06-13 00:35:19 0.9532 40 1
STX 2025-05-17 00:38:49 0.9525 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:19		 05 Jun 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05584 0.05619 0.05532 1.49 0.05607
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 0.05584
  • Stop Loss: 0.05619
  • Take Profit: 0.05532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05619 - 0.05584 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05584 - 0.05532 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1284.7664 100 23007.9937 12.85
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05584 = 1276.34

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05619

Avec un position size USD de 1276.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1276.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25071633237823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.05619
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054965
            [stop_loss] => 0.05619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05479
            [stop_loss] => 0.05619
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054615
            [stop_loss] => 0.05619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05444
            [stop_loss] => 0.05619
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054265
            [stop_loss] => 0.05619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05409
            [stop_loss] => 0.05619
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053915
            [stop_loss] => 0.05619
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05374
            [stop_loss] => 0.05619
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053565
            [stop_loss] => 0.05619
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05339
            [stop_loss] => 0.05619
            [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] => 0.00177
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.64
            [high] => 0.05598000
            [low] => 0.05407000
            [mfe_pct] => 3.17
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:00:19-04:00
            [end_at] => 2025-06-05T11:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00014
            [rr_ratio] => 18.07
            [high] => 0.05598000
            [low] => 0.05331000
            [mfe_pct] => 4.53
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 18.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:00:19-04:00
            [end_at] => 2025-06-05T15:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05610000
            [high_after] => 0.05598000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)