Trade

sell - ZK

Status
win
2025-06-15 06:58:23
41 minutes
PNL
0.53
Entry: 0.05112
Last: 0.05085000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5531
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001187589825
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0510604
  4. ema21 - 0.0511473
  5. ema50 - 0.0512921
  6. ema100 - 0.0523192
  7. price_ema9_diff - 0.0011661
  8. ema9_ema21_diff - -0.00169884
  9. ema21_ema50_diff - -0.00282385
  10. price_ema100_diff - -0.0229222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497877
  14. kc_percentage - 0.487466
  15. kc_width_percentage - 0.0441584
  16. volume_ema_diff - -0.70811
  17. ¸
  18. 15m
  19. ema9 - 0.0508653
  20. ema21 - 0.0509269
  21. ema50 - 0.0511071
  22. ema100 - 0.0512643
  23. price_ema9_diff - 0.00500568
  24. ema9_ema21_diff - -0.00120855
  25. ema21_ema50_diff - -0.00352547
  26. price_ema100_diff - -0.00281586
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517461
  30. kc_percentage - 0.718751
  31. kc_width_percentage - 0.0179424
  32. volume_ema_diff - -0.713278
  33. ¸
  34. 5m
  35. ema9 - 0.0509554
  36. ema21 - 0.0508589
  37. ema50 - 0.050888
  38. ema100 - 0.051044
  39. price_ema9_diff - 0.00322849
  40. ema9_ema21_diff - 0.00189791
  41. ema21_ema50_diff - -0.000572135
  42. price_ema100_diff - 0.00148862
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636077
  46. kc_percentage - 1.05506
  47. kc_width_percentage - 0.009078
  48. volume_ema_diff - -0.830139
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105256
  53. 5m_price_ema100_diff: -0.00192674
  54. 5m_price: 105053
  55. 5m_correlation_with_coin: 0.502963
  56. btc_indicators
  57. 15m_ema100: 105160
  58. 15m_price_ema100_diff: -0.00044381
  59. 15m_price: 105114
  60. btc_indicators
  61. 1H_ema100: 106146
  62. 1H_price_ema100_diff: -0.0103031
  63. 1H_price: 105053
  64. ¸

Short Trade on ZK

The 15 Jun 2025 at 06:58:23

With 44910 ZK at 0.05112$ per unit.

Position size of 2296 $

Take profit at 0.05085 (0.53 %) and Stop Loss at 0.0513 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 06:58:15 0.8012 35 2
TROY 2025-04-10 14:28:46 0.8059 40 1
KAS 2025-04-27 15:57:36 0.7729 -100 1
SUI 2025-07-05 15:58:42 0.7626 -100 2
DOT 2025-06-20 03:24:46 0.7619 -100 1
TIA 2025-07-05 16:03:56 0.761 -100 1
PROMPT 2025-04-16 09:42:18 0.7606 -100 1
GORK 2025-05-09 15:47:04 0.7581 -100 2
TRUMP 2025-06-15 06:59:02 0.7555 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:58:23
15 Jun 2025
07:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05112 0.0513 0.05085 1.5 0.0492
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 0.05112
  • Stop Loss: 0.0513
  • Take Profit: 0.05085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0513 - 0.05112 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05112 - 0.05085 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2296 100 44910 22.96
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05112 = 2272

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0513

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.0513
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.0513
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05058
            [stop_loss] => 0.0513
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05049
            [stop_loss] => 0.0513
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0504
            [stop_loss] => 0.0513
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.0513
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05022
            [stop_loss] => 0.0513
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05013
            [stop_loss] => 0.0513
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.0513
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04995
            [stop_loss] => 0.0513
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04986
            [stop_loss] => 0.0513
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)