Trade

sell - ZK

Status
win
2025-06-15 18:20:13
1 hour
PNL
0.84
Entry: 0.05003
Last: 0.04961000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001857003247
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0497082
  4. ema21 - 0.050126
  5. ema50 - 0.0506513
  6. ema100 - 0.0515699
  7. price_ema9_diff - 0.00647287
  8. ema9_ema21_diff - -0.00833426
  9. ema21_ema50_diff - -0.0103725
  10. price_ema100_diff - -0.0298618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476559
  14. kc_percentage - 0.476497
  15. kc_width_percentage - 0.0581279
  16. volume_ema_diff - -0.00992986
  17. ¸
  18. 15m
  19. ema9 - 0.0494398
  20. ema21 - 0.0494704
  21. ema50 - 0.0497983
  22. ema100 - 0.0502546
  23. price_ema9_diff - 0.0119368
  24. ema9_ema21_diff - -0.000619481
  25. ema21_ema50_diff - -0.0065847
  26. price_ema100_diff - -0.00446977
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583539
  30. kc_percentage - 0.889583
  31. kc_width_percentage - 0.029153
  32. volume_ema_diff - 0.377646
  33. ¸
  34. 5m
  35. ema9 - 0.0496543
  36. ema21 - 0.0494066
  37. ema50 - 0.0493964
  38. ema100 - 0.0494253
  39. price_ema9_diff - 0.00756469
  40. ema9_ema21_diff - 0.00501401
  41. ema21_ema50_diff - 0.00020713
  42. price_ema100_diff - 0.0122339
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.708375
  46. kc_percentage - 1.33849
  47. kc_width_percentage - 0.0146635
  48. volume_ema_diff - -0.515618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105176
  53. 5m_price_ema100_diff: -0.000744702
  54. 5m_price: 105097
  55. 5m_correlation_with_coin: 0.759289
  56. btc_indicators
  57. 15m_ema100: 105227
  58. 15m_price_ema100_diff: -0.00131265
  59. 15m_price: 105089
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: -0.00720086
  63. 1H_price: 105097
  64. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:20:13

With 28720 ZK at 0.05003$ per unit.

Position size of 1437 $

Take profit at 0.04961 (0.84 %) and Stop Loss at 0.05031 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-21 21:55:11 0.927 90 2
REZ 2025-05-25 06:47:00 0.9261 30 2
POPCAT 2025-05-15 11:53:23 0.9224 -100 1
MUBARAK 2025-07-01 09:50:35 0.9222 -100 1
LTC 2025-05-15 11:55:18 0.9202 -100 1
SKYAI 2025-05-15 12:10:12 0.9197 -100 1
LISTA 2025-06-13 23:47:47 0.9194 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:20:13
15 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05003 0.05031 0.04961 1.5 0.04526
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 0.05003
  • Stop Loss: 0.05031
  • Take Profit: 0.04961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.05003 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05003 - 0.04961 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1437 100 28720 14.37
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05003 = 1429.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05031

Avec un position size USD de 1429.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1429.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.05031
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04933
            [stop_loss] => 0.05031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.05031
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04905
            [stop_loss] => 0.05031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04891
            [stop_loss] => 0.05031
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04877
            [stop_loss] => 0.05031
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04863
            [stop_loss] => 0.05031
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.05031
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04835
            [stop_loss] => 0.05031
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04821
            [stop_loss] => 0.05031
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04807
            [stop_loss] => 0.05031
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)