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Trade

sell - ZK

Status
win
2025-06-15 18:12:47
2 hours
PNL
0.90
Entry: 0.04988
Last: 0.04943000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4656
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
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: 0.000200836401
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0496782
  4. ema21 - 0.0501123
  5. ema50 - 0.0506455
  6. ema100 - 0.051567
  7. price_ema9_diff - 0.00406123
  8. ema9_ema21_diff - -0.00866306
  9. ema21_ema50_diff - -0.0105268
  10. price_ema100_diff - -0.0327147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461596
  14. kc_percentage - 0.428851
  15. kc_width_percentage - 0.0575008
  16. volume_ema_diff - -0.0177134
    17. ¸
  17. 15m
  18. ema9 - 0.0492828
  19. ema21 - 0.04941
  20. ema50 - 0.0497818
  21. ema100 - 0.0502209
  22. price_ema9_diff - 0.0121177
  23. ema9_ema21_diff - -0.00257554
  24. ema21_ema50_diff - -0.00746843
  25. price_ema100_diff - -0.00678806
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564853
  29. kc_percentage - 0.811436
  30. kc_width_percentage - 0.0310731
  31. volume_ema_diff - 0.944278
    32. ¸
  32. 5m
  33. ema9 - 0.0494335
  34. ema21 - 0.0492713
  35. ema50 - 0.0493443
  36. ema100 - 0.0494188
  37. price_ema9_diff - 0.00903043
  38. ema9_ema21_diff - 0.00329371
  39. ema21_ema50_diff - -0.00148001
  40. price_ema100_diff - 0.00933073
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682645
  44. kc_percentage - 1.23727
  45. kc_width_percentage - 0.0164814
  46. volume_ema_diff - -0.128621
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105182
  50. 5m_price_ema100_diff: -0.00185762
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.763206
  53. btc_indicators
  54. 15m_ema100: 105231
  55. 15m_price_ema100_diff: -0.00232562
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00822512
  60. 1H_price: 104987
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:12:47

With 26560 ZK at 0.04988$ per unit.

Position size of 1325 $

Take profit at 0.04943 (0.9 %) and Stop Loss at 0.05018 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-21 21:45:18 0.9218 47.5 4
LTC 2025-05-15 11:50:22 0.9187 -100 2
REZ 2025-05-25 06:47:00 0.9193 30 2
AIXBT 2025-04-02 11:42:31 0.916 -90 1
POPCAT 2025-05-15 11:53:23 0.916 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:12:47		 15 Jun 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04988 0.05018 0.04943 1.5 0.04669
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 0.04988
  • Stop Loss: 0.05018
  • Take Profit: 0.04943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05018 - 0.04988 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04988 - 0.04943 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325 100 26560 13.25
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04988 = 1330.13

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05018

Avec un position size USD de 1330.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1330.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04928
            [stop_loss] => 0.05018
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04913
            [stop_loss] => 0.05018
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04898
            [stop_loss] => 0.05018
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04883
            [stop_loss] => 0.05018
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04868
            [stop_loss] => 0.05018
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04853
            [stop_loss] => 0.05018
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04838
            [stop_loss] => 0.05018
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04823
            [stop_loss] => 0.05018
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04808
            [stop_loss] => 0.05018
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04793
            [stop_loss] => 0.05018
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.05018
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)