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Trade

sell - ZK

Status
win
2025-06-15 18:08:51
3 hours
PNL
0.94
Entry: 0.04986
Last: 0.04939000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5867
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002093529014
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0496742
  4. ema21 - 0.0501105
  5. ema50 - 0.0506447
  6. ema100 - 0.0515666
  7. price_ema9_diff - 0.00373946
  8. ema9_ema21_diff - -0.00870692
  9. ema21_ema50_diff - -0.0105473
  10. price_ema100_diff - -0.0330952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459536
  14. kc_percentage - 0.422542
  15. kc_width_percentage - 0.0575239
  16. volume_ema_diff - -0.0186323
    17. ¸
  17. 15m
  18. ema9 - 0.0492788
  19. ema21 - 0.0494082
  20. ema50 - 0.049781
  21. ema100 - 0.0502205
  22. price_ema9_diff - 0.011794
  23. ema9_ema21_diff - -0.0026198
  24. ema21_ema50_diff - -0.00748931
  25. price_ema100_diff - -0.00717847
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562161
  29. kc_percentage - 0.799761
  30. kc_width_percentage - 0.0310856
  31. volume_ema_diff - 0.941299
    32. ¸
  32. 5m
  33. ema9 - 0.0493239
  34. ema21 - 0.0492113
  35. ema50 - 0.0493203
  36. ema100 - 0.0493918
  37. price_ema9_diff - 0.010867
  38. ema9_ema21_diff - 0.00228919
  39. ema21_ema50_diff - -0.00221109
  40. price_ema100_diff - 0.00947889
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678948
  44. kc_percentage - 1.243
  45. kc_width_percentage - 0.0175177
  46. volume_ema_diff - 0.241029
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105189
  50. 5m_price_ema100_diff: -0.00121792
  51. 5m_price: 105061
  52. 5m_correlation_with_coin: 0.766871
  53. btc_indicators
  54. 15m_ema100: 105233
  55. 15m_price_ema100_diff: -0.00163073
  56. 15m_price: 105061
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00753425
  60. 1H_price: 105061
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:08:51

With 25480 ZK at 0.04986$ per unit.

Position size of 1270 $

Take profit at 0.04939 (0.94 %) and Stop Loss at 0.05017 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-21 21:40:21 0.9273 33.33 3
LTC 2025-05-15 11:50:22 0.9185 -100 2
CHILLGUY 2025-05-24 03:16:38 0.9176 40 2
REZ 2025-05-25 06:44:47 0.917 30 1
AIXBT 2025-04-02 11:42:31 0.9159 -90 1
APE 2025-05-15 11:58:09 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:08:51		 15 Jun 2025
21:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04986 0.05017 0.04939 1.5 0.04609
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 0.04986
  • Stop Loss: 0.05017
  • Take Profit: 0.04939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05017 - 0.04986 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04986 - 0.04939 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1270 100 25480 12.70
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04986 = 1286.71

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05017

Avec un position size USD de 1286.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1286.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04924
            [stop_loss] => 0.05017
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049085
            [stop_loss] => 0.05017
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04893
            [stop_loss] => 0.05017
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048775
            [stop_loss] => 0.05017
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.05017
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048465
            [stop_loss] => 0.05017
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04831
            [stop_loss] => 0.05017
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048155
            [stop_loss] => 0.05017
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.05017
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.047845
            [stop_loss] => 0.05017
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04769
            [stop_loss] => 0.05017
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)