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Trade

sell - ZK

Status
win
2025-06-15 07:08:08
31 minutes
PNL
0.49
Entry: 0.05113
Last: 0.05088000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5076
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001119501809
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0510727
  4. ema21 - 0.0511448
  5. ema50 - 0.0512726
  6. ema100 - 0.0522008
  7. price_ema9_diff - 0.00112062
  8. ema9_ema21_diff - -0.00141028
  9. ema21_ema50_diff - -0.00249147
  10. price_ema100_diff - -0.0205131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.499266
  14. kc_percentage - 0.492427
  15. kc_width_percentage - 0.040439
  16. volume_ema_diff - -0.796836
    17. ¸
  17. 15m
  18. ema9 - 0.0509311
  19. ema21 - 0.050952
  20. ema50 - 0.0511146
  21. ema100 - 0.0512903
  22. price_ema9_diff - 0.00390513
  23. ema9_ema21_diff - -0.00041042
  24. ema21_ema50_diff - -0.00318231
  25. price_ema100_diff - -0.00312556
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543203
  29. kc_percentage - 0.709703
  30. kc_width_percentage - 0.0171308
  31. volume_ema_diff - -0.795729
    32. ¸
  32. 5m
  33. ema9 - 0.0510234
  34. ema21 - 0.0509085
  35. ema50 - 0.0509037
  36. ema100 - 0.0510181
  37. price_ema9_diff - 0.00208857
  38. ema9_ema21_diff - 0.00225682
  39. ema21_ema50_diff - 9.33138E-5
  40. price_ema100_diff - 0.00219189
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.627968
  44. kc_percentage - 1.00522
  45. kc_width_percentage - 0.00837663
  46. volume_ema_diff - -0.892942
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: -0.00150744
  51. 5m_price: 105085
  52. 5m_correlation_with_coin: 0.504694
  53. btc_indicators
  54. 15m_ema100: 105162
  55. 15m_price_ema100_diff: -0.000730802
  56. 15m_price: 105085
  57. btc_indicators
  58. 1H_ema100: 106142
  59. 1H_price_ema100_diff: -0.00995959
  60. 1H_price: 105085
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 07:08:08

With 47640 ZK at 0.05113$ per unit.

Position size of 2436 $

Take profit at 0.05088 (0.49 %) and Stop Loss at 0.0513 (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
07:08:08		 15 Jun 2025
07:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05113 0.0513 0.05088 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 0.05113
  • Stop Loss: 0.0513
  • Take Profit: 0.05088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0513 - 0.05113 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05113 - 0.05088 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2436 100 47640 24.36
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 0.05113 = 2406.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0513

Avec un position size USD de 2406.12$

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 2406.12
  • 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 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05079
            [stop_loss] => 0.0513
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050705
            [stop_loss] => 0.0513
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05062
            [stop_loss] => 0.0513
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050535
            [stop_loss] => 0.0513
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05045
            [stop_loss] => 0.0513
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050365
            [stop_loss] => 0.0513
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05028
            [stop_loss] => 0.0513
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050195
            [stop_loss] => 0.0513
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.0513
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050025
            [stop_loss] => 0.0513
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04994
            [stop_loss] => 0.0513
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)