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Trade

sell - ZK

Status
win
2025-06-21 01:36:54
23 minutes
PNL
0.41
Entry: 0.04432
Last: 0.04414000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.927948648E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0439955
  4. ema21 - 0.044353
  5. ema50 - 0.0450261
  6. ema100 - 0.0459254
  7. price_ema9_diff - 0.0073752
  8. ema9_ema21_diff - -0.00806115
  9. ema21_ema50_diff - -0.0149485
  10. price_ema100_diff - -0.0349571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473615
  14. kc_percentage - 0.498895
  15. kc_width_percentage - 0.0503596
  16. volume_ema_diff - -0.742644
  17. volume_ema1 - 846369.9029624
  18. volume_ema2 - 3288721.5790283
    19. ¸
  19. 15m
  20. ema9 - 0.044081
  21. ema21 - 0.0439343
  22. ema50 - 0.0440399
  23. ema100 - 0.0443694
  24. price_ema9_diff - 0.00542026
  25. ema9_ema21_diff - 0.00333925
  26. ema21_ema50_diff - -0.00239791
  27. price_ema100_diff - -0.00111396
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.638964
  31. kc_percentage - 1.05579
  32. kc_width_percentage - 0.0153894
  33. volume_ema_diff - -0.952401
  34. volume_ema1 - 39756.630003933
  35. volume_ema2 - 835249.47945297
    36. ¸
  36. 5m
  37. ema9 - 0.0441854
  38. ema21 - 0.0440881
  39. ema50 - 0.0439431
  40. ema100 - 0.0438251
  41. price_ema9_diff - 0.00304441
  42. ema9_ema21_diff - 0.00220872
  43. ema21_ema50_diff - 0.00329854
  44. price_ema100_diff - 0.0112919
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694896
  48. kc_percentage - 1.22896
  49. kc_width_percentage - 0.00699308
  50. volume_ema_diff - -0.762998
  51. volume_ema1 - 9317.7076110637
  52. volume_ema2 - 39314.961949472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103363
  56. 5m_price_ema100_diff: 0.00049392
  57. 5m_price: 103414
  58. 5m_correlation_with_coin: 0.577621
  59. btc_indicators
  60. 15m_ema100: 103863
  61. 15m_price_ema100_diff: -0.00424129
  62. 15m_price: 103422
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0134506
  66. 1H_price: 103414
    67. ¸

Short Trade on ZK

The 21 Jun 2025 at 01:36:54

With 67270 ZK at 0.04432$ per unit.

Position size of 2982 $

Take profit at 0.04414 (0.41 %) and Stop Loss at 0.04444 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:39:01 0.9566 -45 4
AAVE 2025-06-21 01:38:01 0.942 -55 4
TRB 2025-06-21 01:37:39 0.9454 55 2
CATI 2025-04-03 13:12:20 0.9308 90 1
PAXG 2025-05-27 15:47:26 0.9294 30 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:36:54		 21 Jun 2025
02:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04432 0.04444 0.04414 1.5 0.04596
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 0.04432
  • Stop Loss: 0.04444
  • Take Profit: 0.04414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04444 - 0.04432 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04432 - 0.04414 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2982 100 67270 29.82
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04432 = 2954.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04444

Avec un position size USD de 2954.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2954.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04408
            [stop_loss] => 0.04444
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04402
            [stop_loss] => 0.04444
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04396
            [stop_loss] => 0.04444
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0439
            [stop_loss] => 0.04444
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04384
            [stop_loss] => 0.04444
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04378
            [stop_loss] => 0.04444
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04372
            [stop_loss] => 0.04444
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04366
            [stop_loss] => 0.04444
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0436
            [stop_loss] => 0.04444
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.04444
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04348
            [stop_loss] => 0.04444
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)