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Trade

sell - ZK

Status
win
2025-06-15 18:52:33
1 hour
PNL
0.82
Entry: 0.05003
Last: 0.04962000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.49
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001840484607
Details
  1. score: 1.01
  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 - 0.476689
  15. kc_width_percentage - 0.0586076
  16. volume_ema_diff - 0.0112132
    17. ¸
  17. 15m
  18. ema9 - 0.0495971
  19. ema21 - 0.0495399
  20. ema50 - 0.0498123
  21. ema100 - 0.0503038
  22. price_ema9_diff - 0.00872669
  23. ema9_ema21_diff - 0.00115507
  24. ema21_ema50_diff - -0.00546877
  25. price_ema100_diff - -0.00544487
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56459
  29. kc_percentage - 0.859194
  30. kc_width_percentage - 0.0274891
  31. volume_ema_diff - -0.27647
    32. ¸
  32. 5m
  33. ema9 - 0.0498839
  34. ema21 - 0.0496494
  35. ema50 - 0.0495191
  36. ema100 - 0.0494952
  37. price_ema9_diff - 0.00292817
  38. ema9_ema21_diff - 0.00472321
  39. ema21_ema50_diff - 0.00263126
  40. price_ema100_diff - 0.0108046
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655908
  44. kc_percentage - 1.0078
  45. kc_width_percentage - 0.0144526
  46. volume_ema_diff - -0.851577
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105190
  50. 5m_price_ema100_diff: 0.000236562
  51. 5m_price: 105215
  52. 5m_correlation_with_coin: 0.739925
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.000378118
  56. 15m_price: 105228
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: -0.00611368
  60. 1H_price: 105215
    61. ¸

Short Trade on ZK

The 15 Jun 2025 at 18:52:33

With 28980 ZK at 0.05003$ per unit.

Position size of 1450 $

Take profit at 0.04962 (0.82 %) and Stop Loss at 0.05031 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-05-15 12:10:12 0.9421 -100 1
AVAX 2025-04-16 05:15:31 0.9155 50 2
AIXBT 2025-05-15 12:51:39 0.9131 -100 1
REZ 2025-05-25 07:17:19 0.9121 30 2
MUBARAK 2025-07-01 10:19:07 0.9116 30 1
NEIROETH 2025-04-05 23:01:26 0.9109 -100 1
LISTA 2025-06-14 00:17:38 0.9103 -100 2
BABY 2025-06-13 07:10:55 0.9085 30 1
HYPE 2025-05-31 08:07:30 0.9083 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:52:33		 15 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05003 0.05031 0.04962 1.5 0.04614
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: 0.04962

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 - 0.04962 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1450 100 28980 14.50
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 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1429.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)