Web3Way Logo

Trade

sell - ZK

Status
win
2025-06-20 23:38:11
21 minutes
PNL
0.50
Entry: 0.04422
Last: 0.04400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.875
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.919040368E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0439235
  4. ema21 - 0.0444057
  5. ema50 - 0.0450986
  6. ema100 - 0.045964
  7. price_ema9_diff - 0.00675023
  8. ema9_ema21_diff - -0.0108589
  9. ema21_ema50_diff - -0.0153649
  10. price_ema100_diff - -0.0379438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455111
  14. kc_percentage - 0.439073
  15. kc_width_percentage - 0.0560712
  16. volume_ema_diff - -0.502624
  17. volume_ema1 - 1779171.7403182
  18. volume_ema2 - 3577119.3050767
    19. ¸
  19. 15m
  20. ema9 - 0.0438934
  21. ema21 - 0.0437666
  22. ema50 - 0.0440381
  23. ema100 - 0.0444732
  24. price_ema9_diff - 0.00743965
  25. ema9_ema21_diff - 0.00289642
  26. ema21_ema50_diff - -0.00616392
  27. price_ema100_diff - -0.00569425
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601648
  31. kc_percentage - 1.01288
  32. kc_width_percentage - 0.0199607
  33. volume_ema_diff - -0.761272
  34. volume_ema1 - 271083.45137931
  35. volume_ema2 - 1135533.208834
    36. ¸
  36. 5m
  37. ema9 - 0.0440256
  38. ema21 - 0.0439077
  39. ema50 - 0.043737
  40. ema100 - 0.0436683
  41. price_ema9_diff - 0.00441522
  42. ema9_ema21_diff - 0.00268387
  43. ema21_ema50_diff - 0.00390291
  44. price_ema100_diff - 0.0126332
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700001
  48. kc_percentage - 1.26967
  49. kc_width_percentage - 0.00891091
  50. volume_ema_diff - 1.11817
  51. volume_ema1 - 196056.828488
  52. volume_ema2 - 92559.43305836
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103313
  56. 5m_price_ema100_diff: 0.00259536
  57. 5m_price: 103581
  58. 5m_correlation_with_coin: 0.565799
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121324
  66. 1H_price: 103581
    67. ¸

Short Trade on ZK

The 20 Jun 2025 at 23:38:11

With 53768.6423 ZK at 0.04422$ per unit.

Position size of 2377.6494 $

Take profit at 0.044 (0.5 %) and Stop Loss at 0.04437 (0.34 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 23:35:28 0.9892 100 1
STX 2025-06-20 23:35:09 0.9884 80 1
OM 2025-06-20 23:40:51 0.9839 45 2
XLM 2025-06-20 23:33:25 0.9839 40 1
LINK 2025-06-20 23:32:34 0.9812 60 1
OP 2025-06-20 23:34:29 0.9802 110 1
ORDI 2025-06-20 23:26:46 0.9775 -100 1
JUP 2025-06-20 23:32:20 0.9732 -30 2
1000BONK 2025-06-20 23:31:51 0.9746 15 2
1000000MOG 2025-06-20 23:39:12 0.9745 90 1
S 2025-06-20 23:40:48 0.9741 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:38:11		 21 Jun 2025
00:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04422 0.04437 0.044 1.47 0.06923
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 0.04422
  • Stop Loss: 0.04437
  • Take Profit: 0.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04437 - 0.04422 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04422 - 0.044 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2377.6494 100 53768.6423 23.78
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04422 = 2358.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04437

Avec un position size USD de 2358.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2358.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.5 % 11.83 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
11.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04392
            [stop_loss] => 0.04437
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043845
            [stop_loss] => 0.04437
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04437
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.043695
            [stop_loss] => 0.04437
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04362
            [stop_loss] => 0.04437
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043545
            [stop_loss] => 0.04437
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04347
            [stop_loss] => 0.04437
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043395
            [stop_loss] => 0.04437
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04332
            [stop_loss] => 0.04437
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043245
            [stop_loss] => 0.04437
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04317
            [stop_loss] => 0.04437
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.92
            [high] => 0.04434000
            [low] => 0.04387000
            [mfe_pct] => 0.79
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:38:11-04:00
            [end_at] => 2025-06-21T01:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.52
            [high] => 0.04445000
            [low] => 0.04387000
            [mfe_pct] => 0.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:38:11-04:00
            [end_at] => 2025-06-21T05:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04423000
            [high_after] => 0.04445000
            [low_before] => 0.04307000
            [low_after] => 0.04387000
            [is_new_high] => 
            [is_new_low] => 
        )

)