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Trade

sell - ZK

Status
win
2025-06-05 09:10:26
19 minutes
PNL
0.91
Entry: 0.05587
Last: 0.05536000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002278822491
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0556346
  4. ema21 - 0.0565344
  5. ema50 - 0.0570544
  6. ema100 - 0.0563338
  7. price_ema9_diff - 0.00423089
  8. ema9_ema21_diff - -0.0159173
  9. ema21_ema50_diff - -0.00911264
  10. price_ema100_diff - -0.00823428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427624
  14. kc_percentage - 0.356316
  15. kc_width_percentage - 0.0755819
  16. volume_ema_diff - 0.692962
    17. ¸
  17. 15m
  18. ema9 - 0.0553046
  19. ema21 - 0.0552256
  20. ema50 - 0.0558494
  21. ema100 - 0.0566326
  22. price_ema9_diff - 0.0102227
  23. ema9_ema21_diff - 0.00142934
  24. ema21_ema50_diff - -0.0111689
  25. price_ema100_diff - -0.0134668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60046
  29. kc_percentage - 0.847079
  30. kc_width_percentage - 0.0339129
  31. volume_ema_diff - -0.826162
    32. ¸
  32. 5m
  33. ema9 - 0.0557179
  34. ema21 - 0.0553802
  35. ema50 - 0.0551584
  36. ema100 - 0.0553682
  37. price_ema9_diff - 0.00272919
  38. ema9_ema21_diff - 0.00609692
  39. ema21_ema50_diff - 0.00402164
  40. price_ema100_diff - 0.00906275
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714991
  44. kc_percentage - 1.03375
  45. kc_width_percentage - 0.0156861
  46. volume_ema_diff - -0.904782
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104917
  50. 5m_price_ema100_diff: 0.00801004
  51. 5m_price: 105757
  52. 5m_correlation_with_coin: 0.442285
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00785787
  60. 1H_price: 105757
    61. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:10:26

With 23403.8998 ZK at 0.05587$ per unit.

Position size of 1307.5759 $

Take profit at 0.05536 (0.91 %) and Stop Loss at 0.05621 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.83 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:48:17 0.9588 -32.5 4
NXPC 2025-06-05 20:40:29 0.9558 -86.67 3
NXPC 2025-07-14 18:37:52 0.9541 30 1
FLOKI 2025-06-05 20:31:04 0.9537 -100 1
H 2025-08-15 19:22:25 0.9534 -35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:10:26		 05 Jun 2025
09:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05587 0.05621 0.05536 1.5 0.0665
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 0.05587
  • Stop Loss: 0.05621
  • Take Profit: 0.05536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05621 - 0.05587 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05587 - 0.05536 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307.5759 100 23403.8998 13.08
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05587 = 1314.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05621

Avec un position size USD de 1314.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1314.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.94 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
11.94 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.05621
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05621
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05485
            [stop_loss] => 0.05621
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05468
            [stop_loss] => 0.05621
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05451
            [stop_loss] => 0.05621
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05621
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05417
            [stop_loss] => 0.05621
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054
            [stop_loss] => 0.05621
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05383
            [stop_loss] => 0.05621
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05366
            [stop_loss] => 0.05621
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05349
            [stop_loss] => 0.05621
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05407000
            [mfe_pct] => 3.22
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:10:26-04:00
            [end_at] => 2025-06-05T11:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05331000
            [mfe_pct] => 4.58
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:10:26-04:00
            [end_at] => 2025-06-05T15:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05610000
            [high_after] => 0.05581000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)