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Trade

sell - ZK

Status
win
2025-06-15 18:24:48
1 hour
PNL
0.88
Entry: 0.05001
Last: 0.04957000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001971288961
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0497042
  4. ema21 - 0.0501241
  5. ema50 - 0.0506506
  6. ema100 - 0.0515695
  7. price_ema9_diff - 0.00615148
  8. ema9_ema21_diff - -0.00837809
  9. ema21_ema50_diff - -0.010393
  10. price_ema100_diff - -0.0302422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474613
  14. kc_percentage - 0.470518
  15. kc_width_percentage - 0.0586311
  16. volume_ema_diff - -0.00992986
    17. ¸
  17. 15m
  18. ema9 - 0.0494398
  19. ema21 - 0.0494704
  20. ema50 - 0.0497983
  21. ema100 - 0.0502546
  22. price_ema9_diff - 0.0115323
  23. ema9_ema21_diff - -0.000619481
  24. ema21_ema50_diff - -0.0065847
  25. price_ema100_diff - -0.00486775
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583539
  29. kc_percentage - 0.875871
  30. kc_width_percentage - 0.0291646
  31. volume_ema_diff - 0.377646
    32. ¸
  32. 5m
  33. ema9 - 0.0496503
  34. ema21 - 0.0494048
  35. ema50 - 0.0493956
  36. ema100 - 0.0494249
  37. price_ema9_diff - 0.00724305
  38. ema9_ema21_diff - 0.00497003
  39. ema21_ema50_diff - 0.000186202
  40. price_ema100_diff - 0.0118374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702423
  44. kc_percentage - 1.24853
  45. kc_width_percentage - 0.0159491
  46. volume_ema_diff - -0.515618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105176
  50. 5m_price_ema100_diff: -0.000724198
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.758976
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00718049
  60. 1H_price: 105100
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:24:48

With 27060 ZK at 0.05001$ per unit.

Position size of 1353 $

Take profit at 0.04957 (0.88 %) and Stop Loss at 0.05031 (0.6 %)

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
18:24:48		 15 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05001 0.05031 0.04957 1.5 0.04531
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 0.05001
  • Stop Loss: 0.05031
  • Take Profit: 0.04957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.05001 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05001 - 0.04957 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.0003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1353 100 27060 13.53
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 0.05001 = 1333.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05031

Avec un position size USD de 1333.6$

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 0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1333.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05031
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.05031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04911
            [stop_loss] => 0.05031
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04896
            [stop_loss] => 0.05031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.05031
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.05031
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.05031
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04836
            [stop_loss] => 0.05031
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04821
            [stop_loss] => 0.05031
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04806
            [stop_loss] => 0.05031
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.05031
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)