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Trade

sell - ZK

Status
win
2025-06-18 10:22:58
27 minutes
PNL
1.47
Entry: 0.04497
Last: 0.04431000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.395
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002929078898
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.045049
  4. ema21 - 0.0460621
  5. ema50 - 0.0475386
  6. ema100 - 0.0488577
  7. price_ema9_diff - -0.00175552
  8. ema9_ema21_diff - -0.0219928
  9. ema21_ema50_diff - -0.0310594
  10. price_ema100_diff - -0.0795733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360075
  14. kc_percentage - 0.20341
  15. kc_width_percentage - 0.0765236
  16. volume_ema_diff - -0.478879
    17. ¸
  17. 15m
  18. ema9 - 0.0443578
  19. ema21 - 0.0445723
  20. ema50 - 0.0454377
  21. ema100 - 0.0464092
  22. price_ema9_diff - 0.0138005
  23. ema9_ema21_diff - -0.00481339
  24. ema21_ema50_diff - -0.0190458
  25. price_ema100_diff - -0.0310117
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514048
  29. kc_percentage - 0.715568
  30. kc_width_percentage - 0.0441086
  31. volume_ema_diff - -0.195212
    32. ¸
  32. 5m
  33. ema9 - 0.044546
  34. ema21 - 0.0442641
  35. ema50 - 0.0443816
  36. ema100 - 0.0449043
  37. price_ema9_diff - 0.00951744
  38. ema9_ema21_diff - 0.00636868
  39. ema21_ema50_diff - -0.00264868
  40. price_ema100_diff - 0.0014615
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645805
  44. kc_percentage - 1.07222
  45. kc_width_percentage - 0.0270954
  46. volume_ema_diff - -0.0989827
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104678
  50. 5m_price_ema100_diff: 0.00375615
  51. 5m_price: 105071
  52. 5m_correlation_with_coin: 0.679355
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105497
  59. 1H_price_ema100_diff: -0.00403686
  60. 1H_price: 105071
    61. ¸

Short Trade on ZK

The 18 Jun 2025 at 10:22:58

With 18210 ZK at 0.04497$ per unit.

Position size of 818.8 $

Take profit at 0.04431 (1.5 %) and Stop Loss at 0.04541 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:34:26 0.9731 -100 1
WIF 2025-05-31 01:02:48 0.9729 40 1
NOT 2025-05-31 00:38:17 0.972 -100 1
ZRO 2025-05-17 00:21:45 0.9717 -100 2
JUP 2025-05-31 00:44:30 0.9708 -35 2
SAGA 2025-05-31 00:37:43 0.971 -100 1
APE 2025-05-31 01:37:07 0.9698 -100 1
UNI 2025-07-02 00:45:21 0.9697 -100 1
BOME 2025-05-31 00:37:06 0.9696 -100 1
FIDA 2025-05-31 00:31:45 0.9694 -100 1
ATH 2025-06-19 16:19:00 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:58		 18 Jun 2025
10:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04497 0.04541 0.04431 1.5 0.04625
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 0.04497
  • Stop Loss: 0.04541
  • Take Profit: 0.04431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04541 - 0.04497 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04497 - 0.04431 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
818.8 100 18210 8.19
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04497 = 817.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04541

Avec un position size USD de 817.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 817.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04409
            [stop_loss] => 0.04541
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04387
            [stop_loss] => 0.04541
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)