Web3Way Logo

Trade

sell - ZK

Status
win
2025-06-16 22:57:08
1 hour
PNL
1.07
Entry: 0.04954
Last: 0.04901000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4906
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002369980873
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0497906
  4. ema21 - 0.050208
  5. ema50 - 0.0504203
  6. ema100 - 0.0506361
  7. price_ema9_diff - -0.00503404
  8. ema9_ema21_diff - -0.0083128
  9. ema21_ema50_diff - -0.00421221
  10. price_ema100_diff - -0.0216467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439587
  14. kc_percentage - 0.321705
  15. kc_width_percentage - 0.0737662
  16. volume_ema_diff - -0.338314
    17. ¸
  17. 15m
  18. ema9 - 0.0489406
  19. ema21 - 0.0493262
  20. ema50 - 0.0499654
  21. ema100 - 0.0502929
  22. price_ema9_diff - 0.012247
  23. ema9_ema21_diff - -0.00781865
  24. ema21_ema50_diff - -0.0127922
  25. price_ema100_diff - -0.0149705
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378845
  29. kc_percentage - 0.650494
  30. kc_width_percentage - 0.0331314
  31. volume_ema_diff - -0.681174
    32. ¸
  32. 5m
  33. ema9 - 0.0490582
  34. ema21 - 0.0490094
  35. ema50 - 0.0492354
  36. ema100 - 0.0496959
  37. price_ema9_diff - 0.00981964
  38. ema9_ema21_diff - 0.000996319
  39. ema21_ema50_diff - -0.00458953
  40. price_ema100_diff - -0.00313823
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625727
  44. kc_percentage - 1.059
  45. kc_width_percentage - 0.0191979
  46. volume_ema_diff - 0.0235507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107480
  50. 5m_price_ema100_diff: -0.000337369
  51. 5m_price: 107444
  52. 5m_correlation_with_coin: 0.774035
  53. btc_indicators
  54. 15m_ema100: 107160
  55. 15m_price_ema100_diff: -0.00358232
  56. 15m_price: 106776
  57. btc_indicators
  58. 1H_ema100: 106056
  59. 1H_price_ema100_diff: 0.0130856
  60. 1H_price: 107444
    61. ¸

Short Trade on ZK

The 16 Jun 2025 at 22:57:08

With 22503.6978 ZK at 0.04954$ per unit.

Position size of 1114.8332 $

Take profit at 0.04901 (1.07 %) and Stop Loss at 0.0499 (0.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-16 22:55:45 0.9901 30 1
DEXE 2025-06-02 19:44:49 0.9455 -10 3
OM 2025-04-13 18:41:13 0.9563 60 1
TIA 2025-06-16 23:11:58 0.9465 30 1
TAI 2025-06-16 23:07:30 0.9385 -100 3
HIPPO 2025-04-01 10:49:52 0.9384 -100 2
HIPPO 2025-06-19 12:48:17 0.9372 30 1
EIGEN 2025-06-16 23:13:36 0.9382 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
22:57:08		 17 Jun 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04954 0.0499 0.04901 1.47 0.07019
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 0.04954
  • Stop Loss: 0.0499
  • Take Profit: 0.04901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0499 - 0.04954 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04954 - 0.04901 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1114.8332 100 22503.6978 11.15
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04954 = 1100.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0499

Avec un position size USD de 1100.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1100.89
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.07 % 11.93 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
11.93 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04882
            [stop_loss] => 0.0499
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.0499
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04846
            [stop_loss] => 0.0499
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04828
            [stop_loss] => 0.0499
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0481
            [stop_loss] => 0.0499
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.0499
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04774
            [stop_loss] => 0.0499
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.96
            [high] => 0.04977000
            [low] => 0.04886000
            [mfe_pct] => 1.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T22:57:08-04:00
            [end_at] => 2025-06-17T00:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00023
            [rr_ratio] => 8.48
            [high] => 0.04977000
            [low] => 0.04759000
            [mfe_pct] => 3.94
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T22:57:08-04:00
            [end_at] => 2025-06-17T04:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04971000
            [high_after] => 0.04977000
            [low_before] => 0.04756000
            [low_after] => 0.04759000
            [is_new_high] => 
            [is_new_low] => 
        )

)