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Trade

sell - ZK

Status
win
2025-06-15 18:32:08
37 minutes
PNL
0.88
Entry: 0.05008
Last: 0.04964000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4091
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001952820075
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0497182
  4. ema21 - 0.0501305
  5. ema50 - 0.0506533
  6. ema100 - 0.0515709
  7. price_ema9_diff - 0.0072761
  8. ema9_ema21_diff - -0.0082247
  9. ema21_ema50_diff - -0.010321
  10. price_ema100_diff - -0.0289109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481364
  14. kc_percentage - 0.492118
  15. kc_width_percentage - 0.0585491
  16. volume_ema_diff - 0.00371882
    17. ¸
  17. 15m
  18. ema9 - 0.0495534
  19. ema21 - 0.0495184
  20. ema50 - 0.0498091
  21. ema100 - 0.0502724
  22. price_ema9_diff - 0.0106253
  23. ema9_ema21_diff - 0.000706822
  24. ema21_ema50_diff - -0.00583602
  25. price_ema100_diff - -0.00382769
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592183
  29. kc_percentage - 0.905679
  30. kc_width_percentage - 0.0279127
  31. volume_ema_diff - -0.00125869
    32. ¸
  32. 5m
  33. ema9 - 0.049781
  34. ema21 - 0.0495095
  35. ema50 - 0.049436
  36. ema100 - 0.0493992
  37. price_ema9_diff - 0.00600543
  38. ema9_ema21_diff - 0.00548281
  39. ema21_ema50_diff - 0.0014869
  40. price_ema100_diff - 0.0137808
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698011
  44. kc_percentage - 1.21182
  45. kc_width_percentage - 0.0156803
  46. volume_ema_diff - -0.652774
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105156
  50. 5m_price_ema100_diff: -0.000315011
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.755803
  53. btc_indicators
  54. 15m_ema100: 105250
  55. 15m_price_ema100_diff: -0.00120109
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00696008
  60. 1H_price: 105123
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:32:08

With 27310 ZK at 0.05008$ per unit.

Position size of 1368 $

Take profit at 0.04964 (0.88 %) and Stop Loss at 0.05037 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-05-15 12:10:12 0.9378 -100 1
EOS 2025-04-21 22:00:11 0.9274 90 1
REZ 2025-05-25 06:49:45 0.9222 30 3
AVAX 2025-04-16 05:10:32 0.9203 50 1
LTC 2025-05-15 11:55:18 0.9184 -100 1
MUBARAK 2025-07-01 09:50:35 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:32:08		 15 Jun 2025
19:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05008 0.05037 0.04964 1.5 0.04544
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 0.05008
  • Stop Loss: 0.05037
  • Take Profit: 0.04964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.05008 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05008 - 0.04964 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1368 100 27310 13.68
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05008 = 1381.52

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05037

Avec un position size USD de 1381.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1381.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0495
            [stop_loss] => 0.05037
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049355
            [stop_loss] => 0.05037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.05037
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049065
            [stop_loss] => 0.05037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.05037
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048775
            [stop_loss] => 0.05037
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04863
            [stop_loss] => 0.05037
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048485
            [stop_loss] => 0.05037
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04834
            [stop_loss] => 0.05037
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048195
            [stop_loss] => 0.05037
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04805
            [stop_loss] => 0.05037
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)