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Trade

sell - ZK

Status
win
2025-06-15 07:05:21
34 minutes
PNL
0.49
Entry: 0.05114
Last: 0.05089000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4924
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001105216094
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0510747
  4. ema21 - 0.0511458
  5. ema50 - 0.051273
  6. ema100 - 0.052201
  7. price_ema9_diff - 0.00127721
  8. ema9_ema21_diff - -0.00138892
  9. ema21_ema50_diff - -0.00248137
  10. price_ema100_diff - -0.0203253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.500504
  14. kc_percentage - 0.496803
  15. kc_width_percentage - 0.0404311
  16. volume_ema_diff - -0.796836
    17. ¸
  17. 15m
  18. ema9 - 0.0509331
  19. ema21 - 0.0509529
  20. ema50 - 0.051115
  21. ema100 - 0.0512905
  22. price_ema9_diff - 0.00406205
  23. ema9_ema21_diff - -0.000389003
  24. ema21_ema50_diff - -0.00317217
  25. price_ema100_diff - -0.00293444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545776
  29. kc_percentage - 0.720032
  30. kc_width_percentage - 0.0171274
  31. volume_ema_diff - -0.795729
    32. ¸
  32. 5m
  33. ema9 - 0.0510254
  34. ema21 - 0.0509094
  35. ema50 - 0.0509041
  36. ema100 - 0.0510183
  37. price_ema9_diff - 0.00224527
  38. ema9_ema21_diff - 0.00227821
  39. ema21_ema50_diff - 0.000103468
  40. price_ema100_diff - 0.00238401
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63423
  44. kc_percentage - 1.03637
  45. kc_width_percentage - 0.00821855
  46. volume_ema_diff - -0.892942
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105243
  50. 5m_price_ema100_diff: -0.00165646
  51. 5m_price: 105069
  52. 5m_correlation_with_coin: 0.506384
  53. btc_indicators
  54. 15m_ema100: 105162
  55. 15m_price_ema100_diff: -0.000879937
  56. 15m_price: 105069
  57. btc_indicators
  58. 1H_ema100: 106142
  59. 1H_price_ema100_diff: -0.0101073
  60. 1H_price: 105069
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 07:05:21

With 48260 ZK at 0.05114$ per unit.

Position size of 2468 $

Take profit at 0.05089 (0.49 %) and Stop Loss at 0.05131 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 06:58:15 0.8162 35 2
TROY 2025-04-10 14:28:46 0.8296 40 1
DOT 2025-06-20 03:29:34 0.7762 -100 2
KAS 2025-04-27 16:03:16 0.7806 -35 2
SUI 2025-07-05 16:02:52 0.7744 -100 1
PROMPT 2025-04-16 09:42:18 0.7692 -100 1
TIA 2025-07-05 16:03:56 0.7678 -100 1
TRUMP 2025-06-15 06:59:02 0.7635 30 1
ETC 2025-06-20 16:45:23 0.7553 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
07:05:21		 15 Jun 2025
07:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05114 0.05131 0.05089 1.5 0.04903
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 0.05114
  • Stop Loss: 0.05131
  • Take Profit: 0.05089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05131 - 0.05114 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05114 - 0.05089 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2468 100 48260 24.68
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.05114 = 2406.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.05131

Avec un position size USD de 2406.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2406.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0508
            [stop_loss] => 0.05131
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050715
            [stop_loss] => 0.05131
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05063
            [stop_loss] => 0.05131
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050545
            [stop_loss] => 0.05131
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.05131
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050375
            [stop_loss] => 0.05131
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05131
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050205
            [stop_loss] => 0.05131
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05012
            [stop_loss] => 0.05131
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050035
            [stop_loss] => 0.05131
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04995
            [stop_loss] => 0.05131
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)