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Trade

sell - ZK

Status
win
2025-06-18 10:09:26
1 hour
PNL
1.59
Entry: 0.04471
Last: 0.04400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8833
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003148548302
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.044997
  4. ema21 - 0.0460384
  5. ema50 - 0.0475284
  6. ema100 - 0.0488526
  7. price_ema9_diff - -0.00638007
  8. ema9_ema21_diff - -0.0226202
  9. ema21_ema50_diff - -0.0313488
  10. price_ema100_diff - -0.0847984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.32952
  14. kc_percentage - 0.127253
  15. kc_width_percentage - 0.0753583
  16. volume_ema_diff - -0.49407
    17. ¸
  17. 15m
  18. ema9 - 0.0441682
  19. ema21 - 0.0445145
  20. ema50 - 0.0454486
  21. ema100 - 0.0464328
  22. price_ema9_diff - 0.0122645
  23. ema9_ema21_diff - -0.00777794
  24. ema21_ema50_diff - -0.0205527
  25. price_ema100_diff - -0.0371033
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496863
  29. kc_percentage - 0.613582
  30. kc_width_percentage - 0.0455868
  31. volume_ema_diff - 0.0546315
    32. ¸
  32. 5m
  33. ema9 - 0.0441353
  34. ema21 - 0.0440247
  35. ema50 - 0.0443024
  36. ema100 - 0.0448897
  37. price_ema9_diff - 0.0130208
  38. ema9_ema21_diff - 0.00251122
  39. ema21_ema50_diff - -0.00626757
  40. price_ema100_diff - -0.00400417
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621105
  44. kc_percentage - 1.0023
  45. kc_width_percentage - 0.0306047
  46. volume_ema_diff - 1.10485
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104647
  50. 5m_price_ema100_diff: 0.00212776
  51. 5m_price: 104870
  52. 5m_correlation_with_coin: 0.665332
  53. btc_indicators
  54. 15m_ema100: 104810
  55. 15m_price_ema100_diff: 0.00056894
  56. 15m_price: 104870
  57. btc_indicators
  58. 1H_ema100: 105493
  59. 1H_price_ema100_diff: -0.00591019
  60. 1H_price: 104870
    61. ¸

Short Trade on ZK

The 18 Jun 2025 at 10:09:26

With 16939.0234 ZK at 0.04471$ per unit.

Position size of 757.3437 $

Take profit at 0.044 (1.59 %) and Stop Loss at 0.04518 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9722 -100 1
MOVE 2025-07-24 04:29:25 0.9706 -100 1
WIF 2025-05-31 01:02:48 0.9702 40 1
JUP 2025-05-31 00:36:53 0.9701 -100 1
NOT 2025-05-31 00:38:17 0.9692 -100 1
ANIME 2025-05-31 00:44:52 0.9684 -100 3
ZRO 2025-05-17 00:18:58 0.9679 -100 1
BOME 2025-05-31 00:37:06 0.9676 -100 1
APE 2025-05-31 01:37:07 0.9675 -100 1
WLD 2025-05-17 00:02:56 0.9675 -100 1
BABY 2025-05-31 00:34:26 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:09:26		 18 Jun 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04471 0.04518 0.044 1.51 0.06714
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 0.04471
  • Stop Loss: 0.04518
  • Take Profit: 0.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04518 - 0.04471 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04471 - 0.044 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
757.3437 100 16939.0234 7.57
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04471 = 761.02

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04518

Avec un position size USD de 761.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 761.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.59 % 12.03 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
12.03 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04518
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.5
            [high] => 0.04505000
            [low] => 0.04386000
            [mfe_pct] => 1.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:09:26-04:00
            [end_at] => 2025-06-18T12:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.85
            [high] => 0.04505000
            [low] => 0.04374000
            [mfe_pct] => 2.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:09:26-04:00
            [end_at] => 2025-06-18T16:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04505000
            [low_before] => 0.04307000
            [low_after] => 0.04374000
            [is_new_high] => 
            [is_new_low] => 
        )

)