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Trade

sell - ZK

Status
win
2025-06-05 09:03:36
31 minutes
PNL
0.97
Entry: 0.05576
Last: 0.05522000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0361
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000239660637
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0556019
  4. ema21 - 0.0565197
  5. ema50 - 0.0570404
  6. ema100 - 0.0562828
  7. price_ema9_diff - 0.00284335
  8. ema9_ema21_diff - -0.0162397
  9. ema21_ema50_diff - -0.00912844
  10. price_ema100_diff - -0.00928989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418243
  14. kc_percentage - 0.334464
  15. kc_width_percentage - 0.075986
  16. volume_ema_diff - 0.683014
    17. ¸
  17. 15m
  18. ema9 - 0.0552438
  19. ema21 - 0.0552233
  20. ema50 - 0.0558852
  21. ema100 - 0.0567076
  22. price_ema9_diff - 0.00934278
  23. ema9_ema21_diff - 0.000371134
  24. ema21_ema50_diff - -0.0118438
  25. price_ema100_diff - -0.0167113
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569428
  29. kc_percentage - 0.778497
  30. kc_width_percentage - 0.0356108
  31. volume_ema_diff - -0.848166
    32. ¸
  32. 5m
  33. ema9 - 0.0556118
  34. ema21 - 0.0552677
  35. ema50 - 0.0550981
  36. ema100 - 0.0553682
  37. price_ema9_diff - 0.00266312
  38. ema9_ema21_diff - 0.00622724
  39. ema21_ema50_diff - 0.00307813
  40. price_ema100_diff - 0.0070755
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691869
  44. kc_percentage - 1.00203
  45. kc_width_percentage - 0.016847
  46. volume_ema_diff - -0.907324
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00805497
  51. 5m_price: 105726
  52. 5m_correlation_with_coin: 0.452691
  53. btc_indicators
  54. 15m_ema100: 104855
  55. 15m_price_ema100_diff: 0.00830761
  56. 15m_price: 105726
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00757207
  60. 1H_price: 105726
    61. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:03:36

With 22253.6892 ZK at 0.05576$ per unit.

Position size of 1240.8657 $

Take profit at 0.05522 (0.97 %) and Stop Loss at 0.05612 (0.65 %)

That's a 1.5 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
09:03:36		 05 Jun 2025
09:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05576 0.05612 0.05522 1.5 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 0.05576
  • Stop Loss: 0.05612
  • Take Profit: 0.05522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05612 - 0.05576 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05576 - 0.05522 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1240.8657 100 22253.6892 12.41
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.05576 = 1239.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05612

Avec un position size USD de 1239.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1239.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
12.02 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3945480631277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05504
            [stop_loss] => 0.05612
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05486
            [stop_loss] => 0.05612
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05468
            [stop_loss] => 0.05612
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0545
            [stop_loss] => 0.05612
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05432
            [stop_loss] => 0.05612
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05414
            [stop_loss] => 0.05612
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05396
            [stop_loss] => 0.05612
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05378
            [stop_loss] => 0.05612
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.05612
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.05612
            [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] => 0.00169
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.68
            [high] => 0.05598000
            [low] => 0.05407000
            [mfe_pct] => 3.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:03:36-04:00
            [end_at] => 2025-06-05T11:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00022
            [rr_ratio] => 11.14
            [high] => 0.05598000
            [low] => 0.05331000
            [mfe_pct] => 4.39
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:03:36-04:00
            [end_at] => 2025-06-05T15:03:36-04:00
        )

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

)