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Trade

sell - ZK

Status
win
2025-06-12 23:57:26
7 minutes
PNL
1.40
Entry: 0.04939
Last: 0.04870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003077526089
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0504051
  4. ema21 - 0.052118
  5. ema50 - 0.0538644
  6. ema100 - 0.0544838
  7. price_ema9_diff - -0.0201392
  8. ema9_ema21_diff - -0.0328661
  9. ema21_ema50_diff - -0.0324226
  10. price_ema100_diff - -0.0934922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314055
  14. kc_percentage - -0.0346795
  15. kc_width_percentage - 0.0993364
  16. volume_ema_diff - 0.394857
    17. ¸
  17. 15m
  18. ema9 - 0.0486332
  19. ema21 - 0.0494232
  20. ema50 - 0.0510487
  21. ema100 - 0.052323
  22. price_ema9_diff - 0.0155594
  23. ema9_ema21_diff - -0.0159838
  24. ema21_ema50_diff - -0.0318425
  25. price_ema100_diff - -0.0560558
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389202
  29. kc_percentage - 0.517534
  30. kc_width_percentage - 0.0471749
  31. volume_ema_diff - -0.678841
    32. ¸
  32. 5m
  33. ema9 - 0.0489487
  34. ema21 - 0.0486805
  35. ema50 - 0.0491364
  36. ema100 - 0.0501607
  37. price_ema9_diff - 0.00901399
  38. ema9_ema21_diff - 0.00550895
  39. ema21_ema50_diff - -0.00927649
  40. price_ema100_diff - -0.0153649
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639766
  44. kc_percentage - 1.1169
  45. kc_width_percentage - 0.0231262
  46. volume_ema_diff - -0.896114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104830
  50. 5m_price_ema100_diff: -0.00337887
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.751419
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107497
  59. 1H_price_ema100_diff: -0.028109
  60. 1H_price: 104476
    61. ¸

Short Trade on ZK

The 12 Jun 2025 at 23:57:26

With 17330 ZK at 0.04939$ per unit.

Position size of 855.9 $

Take profit at 0.0487 (1.4 %) and Stop Loss at 0.04985 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 23:55:04 0.9954 30 1
POL 2025-06-12 23:58:24 0.9953 -100 1
ZRO 2025-06-12 23:50:57 0.9912 35 2
WIF 2025-06-12 23:55:50 0.9942 30 1
TIA 2025-06-12 23:55:15 0.9929 -100 1
ONDO 2025-06-12 23:56:17 0.992 30 1
TON 2025-06-12 23:54:24 0.9899 30 1
EIGEN 2025-06-12 23:45:06 0.9894 -100 1
IO 2025-06-12 23:56:59 0.9886 30 1
SSV 2025-06-12 23:41:46 0.988 30 1
HBAR 2025-06-12 23:42:02 0.9867 30 1
WLD 2025-06-12 23:54:39 0.9862 30 1
STRK 2025-06-12 23:55:39 0.9854 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:57:26		 13 Jun 2025
00:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04939 0.04985 0.0487 1.5 0.04598
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 0.04939
  • Stop Loss: 0.04985
  • Take Profit: 0.0487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04985 - 0.04939 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04939 - 0.0487 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.9 100 17330 8.56
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04939 = 858.96

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04985

Avec un position size USD de 858.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 858.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04847
            [stop_loss] => 0.04985
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.04985
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)