Web3Way Logo

Trade

sell - ZK

Status
loss
2025-06-12 09:11:26
28 minutes
PNL
-0.52
Entry: 0.05431
Last: 0.05459000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0364
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001899347836
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0542247
  4. ema21 - 0.0548582
  5. ema50 - 0.055571
  6. ema100 - 0.0553894
  7. price_ema9_diff - 0.001573
  8. ema9_ema21_diff - -0.0115496
  9. ema21_ema50_diff - -0.0128252
  10. price_ema100_diff - -0.0194891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416351
  14. kc_percentage - 0.352787
  15. kc_width_percentage - 0.0623113
  16. volume_ema_diff - 0.351343
    17. ¸
  17. 15m
  18. ema9 - 0.053964
  19. ema21 - 0.0540293
  20. ema50 - 0.0543964
  21. ema100 - 0.0549415
  22. price_ema9_diff - 0.00641049
  23. ema9_ema21_diff - -0.00120846
  24. ema21_ema50_diff - -0.00674841
  25. price_ema100_diff - -0.0114944
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530589
  29. kc_percentage - 0.670986
  30. kc_width_percentage - 0.0312196
  31. volume_ema_diff - -0.773618
    32. ¸
  32. 5m
  33. ema9 - 0.0540925
  34. ema21 - 0.0539388
  35. ema50 - 0.0539628
  36. ema100 - 0.0540607
  37. price_ema9_diff - 0.00401998
  38. ema9_ema21_diff - 0.00284887
  39. ema21_ema50_diff - -0.000444311
  40. price_ema100_diff - 0.00461053
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.605694
  44. kc_percentage - 1.00335
  45. kc_width_percentage - 0.0133946
  46. volume_ema_diff - -0.835612
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: -0.00287248
  51. 5m_price: 107060
  52. 5m_correlation_with_coin: 0.673013
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: -0.00984802
  56. 15m_price: 107060
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00866227
  60. 1H_price: 107060
    61. ¸

Short Trade on ZK

The 12 Jun 2025 at 09:11:26

With 28080 ZK at 0.05431$ per unit.

Position size of 1525 $

Take profit at 0.05388 (0.79 %) and Stop Loss at 0.05459 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-12 09:15:43 0.9472 -100 1
S 2025-06-12 09:12:37 0.9369 -100 1
GALA 2025-06-12 09:11:39 0.9264 -35 2
PENDLE 2025-06-12 09:05:57 0.9123 -100 2
GRASS 2025-06-21 03:42:23 0.9164 140 3
GRASS 2025-06-27 16:12:45 0.9139 -100 1
KAITO 2025-03-28 16:19:48 0.9059 -100 2
RFC 2025-04-18 02:12:29 0.9024 30 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:11:26		 12 Jun 2025
09:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05431 0.05459 0.05388 1.5 0.04474
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 0.05431
  • Stop Loss: 0.05459
  • Take Profit: 0.05388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05459 - 0.05431 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05431 - 0.05388 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1525 100 28080 15.25
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05431 = 1551.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05459

Avec un position size USD de 1551.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1551.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05431
            [stop_loss] => 0.054618
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05431
            [stop_loss] => 0.054646
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05431
            [stop_loss] => 0.054674
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05431
            [stop_loss] => 0.05473
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)