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Trade

sell - ZK

Status
win
2025-06-17 08:14:54
10 minutes
PNL
0.71
Entry: 0.04775
Last: 0.04741000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1409
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001518161395
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0480116
  4. ema21 - 0.0488262
  5. ema50 - 0.0495898
  6. ema100 - 0.0497559
  7. price_ema9_diff - -0.00545053
  8. ema9_ema21_diff - -0.0166837
  9. ema21_ema50_diff - -0.0153971
  10. price_ema100_diff - -0.0403161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356855
  14. kc_percentage - 0.112193
  15. kc_width_percentage - 0.0553736
  16. volume_ema_diff - -0.59117
    17. ¸
  17. 15m
  18. ema9 - 0.0473972
  19. ema21 - 0.0476578
  20. ema50 - 0.0483694
  21. ema100 - 0.0491238
  22. price_ema9_diff - 0.00744286
  23. ema9_ema21_diff - -0.00546867
  24. ema21_ema50_diff - -0.0147122
  25. price_ema100_diff - -0.0279672
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48333
  29. kc_percentage - 0.603642
  30. kc_width_percentage - 0.0239155
  31. volume_ema_diff - 0.103818
    32. ¸
  32. 5m
  33. ema9 - 0.0474288
  34. ema21 - 0.0473386
  35. ema50 - 0.0475257
  36. ema100 - 0.0479309
  37. price_ema9_diff - 0.00677064
  38. ema9_ema21_diff - 0.00190551
  39. ema21_ema50_diff - -0.00393535
  40. price_ema100_diff - -0.00377442
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657421
  44. kc_percentage - 1.17498
  45. kc_width_percentage - 0.0127738
  46. volume_ema_diff - 1.41509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106416
  50. 5m_price_ema100_diff: -0.00629251
  51. 5m_price: 105746
  52. 5m_correlation_with_coin: 0.624813
  53. btc_indicators
  54. 15m_ema100: 106881
  55. 15m_price_ema100_diff: -0.0106182
  56. 15m_price: 105746
  57. btc_indicators
  58. 1H_ema100: 106054
  59. 1H_price_ema100_diff: -0.00289822
  60. 1H_price: 105746
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 08:14:54

With 35130.2131 ZK at 0.04775$ per unit.

Position size of 1677.4677 $

Take profit at 0.04741 (0.71 %) and Stop Loss at 0.04798 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 08:13:38 0.9818 30 1
AVAX 2025-06-17 08:12:48 0.9739 30 1
ONDO 2025-06-17 08:14:23 0.9731 40 1
STX 2025-08-11 21:00:20 0.9621 -100 1
H 2025-08-11 20:52:39 0.9621 -100 1
HYPER 2025-08-11 20:58:35 0.9571 -35 2
GRIFFAIN 2025-05-23 21:26:43 0.9592 30 2
ALGO 2025-08-11 20:59:01 0.9543 -100 1
HBAR 2025-08-11 20:27:15 0.9533 -100 1
ZRO 2025-03-28 14:05:02 0.953 -100 1
AAVE 2025-03-28 14:14:58 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:14:54		 17 Jun 2025
08:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04775 0.04798 0.04741 1.48 0.069
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 0.04775
  • Stop Loss: 0.04798
  • Take Profit: 0.04741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04798 - 0.04775 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04775 - 0.04741 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1677.4677 100 35130.2131 16.77
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04775 = 1660.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04798

Avec un position size USD de 1660.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1660.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
11.94 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04729
            [stop_loss] => 0.04798
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.047175
            [stop_loss] => 0.04798
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04706
            [stop_loss] => 0.04798
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.046945
            [stop_loss] => 0.04798
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.04798
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.046715
            [stop_loss] => 0.04798
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0466
            [stop_loss] => 0.04798
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046485
            [stop_loss] => 0.04798
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04637
            [stop_loss] => 0.04798
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046255
            [stop_loss] => 0.04798
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04614
            [stop_loss] => 0.04798
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.14
            [high] => 0.05078000
            [low] => 0.04734000
            [mfe_pct] => 0.86
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:14:54-04:00
            [end_at] => 2025-06-17T10:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.25
            [high] => 0.05091000
            [low] => 0.04697000
            [mfe_pct] => 1.63
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:14:54-04:00
            [end_at] => 2025-06-17T14:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04805000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04697000
            [is_new_high] => 
            [is_new_low] => 
        )

)