Web3Way Logo

Trade

sell - ZK

Status
loss
2025-06-17 09:19:36
24 seconds
PNL
-0.56
Entry: 0.0483
Last: 0.04857000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001814314924
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0480357
  4. ema21 - 0.0487611
  5. ema50 - 0.0495432
  6. ema100 - 0.049811
  7. price_ema9_diff - 0.00550107
  8. ema9_ema21_diff - -0.0148764
  9. ema21_ema50_diff - -0.0157862
  10. price_ema100_diff - -0.0303351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426461
  14. kc_percentage - 0.346688
  15. kc_width_percentage - 0.0556458
  16. volume_ema_diff - -0.342008
    17. ¸
  17. 15m
  18. ema9 - 0.0477377
  19. ema21 - 0.0477303
  20. ema50 - 0.0482758
  21. ema100 - 0.0490402
  22. price_ema9_diff - 0.0117768
  23. ema9_ema21_diff - 0.000156935
  24. ema21_ema50_diff - -0.0113002
  25. price_ema100_diff - -0.0150947
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589502
  29. kc_percentage - 0.940272
  30. kc_width_percentage - 0.0273677
  31. volume_ema_diff - 0.619347
    32. ¸
  32. 5m
  33. ema9 - 0.0478164
  34. ema21 - 0.0476163
  35. ema50 - 0.0475843
  36. ema100 - 0.0478278
  37. price_ema9_diff - 0.0101116
  38. ema9_ema21_diff - 0.00420346
  39. ema21_ema50_diff - 0.000672844
  40. price_ema100_diff - 0.00987229
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716195
  44. kc_percentage - 1.38283
  45. kc_width_percentage - 0.0158048
  46. volume_ema_diff - 2.24797
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106189
  50. 5m_price_ema100_diff: -0.00754783
  51. 5m_price: 105388
  52. 5m_correlation_with_coin: 0.601971
  53. btc_indicators
  54. 15m_ema100: 106763
  55. 15m_price_ema100_diff: -0.0128779
  56. 15m_price: 105388
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: -0.00615428
  60. 1H_price: 105388
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:19:36

With 29395.8522 ZK at 0.0483$ per unit.

Position size of 1419.8197 $

Take profit at 0.04789 (0.85 %) and Stop Loss at 0.04857 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 09:25:34 0.9627 -36.67 3
NEAR 2025-06-17 09:31:18 0.9653 50 1
NEIROETH 2025-05-20 15:31:47 0.9594 -100 3
CRV 2025-07-04 17:11:11 0.9515 -100 1
HIFI 2025-05-23 22:30:03 0.9498 -100 1
ZRO 2025-03-28 15:05:00 0.9485 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:19:36		 17 Jun 2025
09:20:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0483 0.04857 0.04789 1.52 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 0.0483
  • Stop Loss: 0.04857
  • Take Profit: 0.04789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04857 - 0.0483 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0483 - 0.04789 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1419.8197 100 29395.8522 14.20
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0483 = 1431.11

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04857

Avec un position size USD de 1431.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1431.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
-7.94 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048597
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048624
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048651
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.01
            [high] => 0.05091000
            [low] => 0.04827000
            [mfe_pct] => 0.06
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:19:36-04:00
            [end_at] => 2025-06-17T11:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.52
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 2.82
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:19:36-04:00
            [end_at] => 2025-06-17T15:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04831000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)