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Trade

sell - ZK

Status
win
2025-06-16 23:12:57
1 hour
PNL
1.11
Entry: 0.04974
Last: 0.04919000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4094
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002424952651
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0497805
  4. ema21 - 0.0501652
  5. ema50 - 0.0503463
  6. ema100 - 0.0502678
  7. price_ema9_diff - -0.000813945
  8. ema9_ema21_diff - -0.00766992
  9. ema21_ema50_diff - -0.00359553
  10. price_ema100_diff - -0.010501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457402
  14. kc_percentage - 0.382747
  15. kc_width_percentage - 0.0700314
  16. volume_ema_diff - -0.528157
    17. ¸
  17. 15m
  18. ema9 - 0.0492204
  19. ema21 - 0.0494258
  20. ema50 - 0.0499817
  21. ema100 - 0.0502735
  22. price_ema9_diff - 0.0105545
  23. ema9_ema21_diff - -0.00415513
  24. ema21_ema50_diff - -0.0111219
  25. price_ema100_diff - -0.0106123
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523415
  29. kc_percentage - 0.676329
  30. kc_width_percentage - 0.0387452
  31. volume_ema_diff - -0.67729
    32. ¸
  32. 5m
  33. ema9 - 0.0493288
  34. ema21 - 0.0491553
  35. ema50 - 0.049277
  36. ema100 - 0.0497017
  37. price_ema9_diff - 0.00833443
  38. ema9_ema21_diff - 0.00352985
  39. ema21_ema50_diff - -0.00246879
  40. price_ema100_diff - 0.000769854
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639015
  44. kc_percentage - 1.09247
  45. kc_width_percentage - 0.0196478
  46. volume_ema_diff - -0.309494
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: 0.000144582
  51. 5m_price: 107519
  52. 5m_correlation_with_coin: 0.775318
  53. btc_indicators
  54. 15m_ema100: 107161
  55. 15m_price_ema100_diff: 0.0033371
  56. 15m_price: 107519
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: 0.0159339
  60. 1H_price: 107519
    61. ¸

Short Trade on ZK

The 16 Jun 2025 at 23:12:57

With 21990 ZK at 0.04974$ per unit.

Position size of 1094 $

Take profit at 0.04919 (1.1 %) and Stop Loss at 0.0501 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.48 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-16 23:11:58 0.9625 30 1
EIGEN 2025-06-16 23:13:36 0.9597 30 1
DEXE 2025-06-02 19:50:54 0.9557 36.67 3
TAI 2025-06-16 23:11:53 0.9418 -100 2
OM 2025-04-13 18:41:13 0.9433 60 1
SOL 2025-04-30 13:37:33 0.9411 -100 1
ARB 2025-06-16 22:55:45 0.9406 30 1
HIPPO 2025-04-01 11:04:30 0.9379 -100 1
BMT 2025-06-11 10:31:46 0.9343 -35 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:12:57		 17 Jun 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04974 0.0501 0.04919 1.5 0.04506
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 0.04974
  • Stop Loss: 0.0501
  • Take Profit: 0.04919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0501 - 0.04974 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04974 - 0.04919 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1094 100 21990 10.94
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 0.04974 = 1105.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0501

Avec un position size USD de 1105.33$

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 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1105.33
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.0501
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04884
            [stop_loss] => 0.0501
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.0501
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04848
            [stop_loss] => 0.0501
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.0501
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.0501
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.0501
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04776
            [stop_loss] => 0.0501
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)