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Trade

sell - ZK

Status
win
2025-06-12 02:41:26
38 minutes
PNL
0.69
Entry: 0.05471
Last: 0.05433000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.34
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001669269632
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0548333
  4. ema21 - 0.0556109
  5. ema50 - 0.0560651
  6. ema100 - 0.0556464
  7. price_ema9_diff - -0.00225044
  8. ema9_ema21_diff - -0.0139816
  9. ema21_ema50_diff - -0.0081022
  10. price_ema100_diff - -0.0168284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385282
  14. kc_percentage - 0.236791
  15. kc_width_percentage - 0.0592114
  16. volume_ema_diff - -0.674982
    17. ¸
  17. 15m
  18. ema9 - 0.054272
  19. ema21 - 0.0544416
  20. ema50 - 0.055086
  21. ema100 - 0.0558382
  22. price_ema9_diff - 0.00806906
  23. ema9_ema21_diff - -0.00311471
  24. ema21_ema50_diff - -0.0116972
  25. price_ema100_diff - -0.0202062
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461169
  29. kc_percentage - 0.729194
  30. kc_width_percentage - 0.022976
  31. volume_ema_diff - -0.476745
    32. ¸
  32. 5m
  33. ema9 - 0.054391
  34. ema21 - 0.0543142
  35. ema50 - 0.0543607
  36. ema100 - 0.0544732
  37. price_ema9_diff - 0.00586459
  38. ema9_ema21_diff - 0.00141272
  39. ema21_ema50_diff - -0.000853903
  40. price_ema100_diff - 0.00434625
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630785
  44. kc_percentage - 1.08748
  45. kc_width_percentage - 0.012258
  46. volume_ema_diff - -0.0933712
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108029
  50. 5m_price_ema100_diff: -0.00149265
  51. 5m_price: 107868
  52. 5m_correlation_with_coin: 0.747029
  53. btc_indicators
  54. 15m_ema100: 108695
  55. 15m_price_ema100_diff: -0.00770795
  56. 15m_price: 107858
  57. btc_indicators
  58. 1H_ema100: 108127
  59. 1H_price_ema100_diff: -0.00239079
  60. 1H_price: 107868
    61. ¸

Short Trade on ZK

The 12 Jun 2025 at 02:41:26

With 31950 ZK at 0.05471$ per unit.

Position size of 1748 $

Take profit at 0.05433 (0.69 %) and Stop Loss at 0.05496 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 02:41:59 0.9846 50 1
TAO 2025-06-12 02:51:15 0.9679 45 2
ETHFI 2025-06-12 02:40:48 0.9713 50 1
ORDI 2025-05-25 15:58:21 0.9676 40 1
GRASS 2025-05-19 10:01:14 0.9653 -100 2
TGT 2025-05-23 15:37:36 0.9606 30 2
STX 2025-06-26 18:04:07 0.9598 -100 1
HIFI 2025-07-04 20:46:47 0.9591 60 1
LPT 2025-06-20 21:50:17 0.9585 -100 2
TRX 2025-05-01 22:36:48 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:41:26		 12 Jun 2025
03:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05471 0.05496 0.05433 1.5 0.04518
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 0.05471
  • Stop Loss: 0.05496
  • Take Profit: 0.05433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05496 - 0.05471 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05471 - 0.05433 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1748 100 31950 17.48
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05471 = 1750.72

Donc, tu peux acheter 32000 avec un stoploss a 0.05496

Avec un position size USD de 1750.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1750.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05421
            [stop_loss] => 0.05496
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054085
            [stop_loss] => 0.05496
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05396
            [stop_loss] => 0.05496
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053835
            [stop_loss] => 0.05496
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05371
            [stop_loss] => 0.05496
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053585
            [stop_loss] => 0.05496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05346
            [stop_loss] => 0.05496
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053335
            [stop_loss] => 0.05496
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05321
            [stop_loss] => 0.05496
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053085
            [stop_loss] => 0.05496
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05296
            [stop_loss] => 0.05496
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)