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Trade

sell - ZK

Status
win
2025-06-21 01:57:02
2 minutes
PNL
0.41
Entry: 0.04431
Last: 0.04413000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 9.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.880493716E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0439935
  4. ema21 - 0.0443521
  5. ema50 - 0.0450257
  6. ema100 - 0.0459252
  7. price_ema9_diff - 0.00719369
  8. ema9_ema21_diff - -0.00808591
  9. ema21_ema50_diff - -0.0149601
  10. price_ema100_diff - -0.0351707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472329
  14. kc_percentage - 0.494841
  15. kc_width_percentage - 0.050371
  16. volume_ema_diff - -0.731222
  17. volume_ema1 - 885160.26344708
  18. volume_ema2 - 3293285.1508501
    19. ¸
  19. 15m
  20. ema9 - 0.0440856
  21. ema21 - 0.0439486
  22. ema50 - 0.044045
  23. ema100 - 0.0443881
  24. price_ema9_diff - 0.00508883
  25. ema9_ema21_diff - 0.0031184
  26. ema21_ema50_diff - -0.00218887
  27. price_ema100_diff - -0.00175949
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601233
  31. kc_percentage - 1.04994
  32. kc_width_percentage - 0.0145577
  33. volume_ema_diff - -0.941926
  34. volume_ema1 - 46763.855028177
  35. volume_ema2 - 805256.47915189
    36. ¸
  36. 5m
  37. ema9 - 0.0442242
  38. ema21 - 0.0441373
  39. ema50 - 0.0439862
  40. ema100 - 0.0438504
  41. price_ema9_diff - 0.00193967
  42. ema9_ema21_diff - 0.00196819
  43. ema21_ema50_diff - 0.00343585
  44. price_ema100_diff - 0.0104796
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649739
  48. kc_percentage - 1.03996
  49. kc_width_percentage - 0.00696093
  50. volume_ema_diff - -0.630808
  51. volume_ema1 - 15924.174124296
  52. volume_ema2 - 43132.578726858
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103384
  56. 5m_price_ema100_diff: -7.02197E-5
  57. 5m_price: 103377
  58. 5m_correlation_with_coin: 0.588559
  59. btc_indicators
  60. 15m_ema100: 103865
  61. 15m_price_ema100_diff: -0.00489286
  62. 15m_price: 103357
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0138013
  66. 1H_price: 103377
    67. ¸

Short Trade on ZK

The 21 Jun 2025 at 01:57:02

With 67677.6548 ZK at 0.04431$ per unit.

Position size of 2998.7969 $

Take profit at 0.04413 (0.41 %) and Stop Loss at 0.04443 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.04 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:46:17 0.9491 -26.67 3
TRB 2025-06-21 01:55:17 0.9472 70 1
AAVE 2025-06-21 01:59:26 0.9409 75 2
NS 2025-04-20 20:12:22 0.9333 -100 1
NAORIS 2025-08-06 05:25:03 0.9327 30 1
SOL 2025-08-18 12:11:18 0.9307 50 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9255 -100 3
CATI 2025-04-03 13:31:58 0.925 90 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:57:02		 21 Jun 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04431 0.04443 0.04413 1.5 0.07171
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 0.04431
  • Stop Loss: 0.04443
  • Take Profit: 0.04413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04443 - 0.04431 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04431 - 0.04413 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2998.7969 100 67677.6548 29.99
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 0.04431 = 2954

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04443

Avec un position size USD de 2954$

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
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.18 $
SL % Target SL $ Target
0.27 % 8.12 $
PNL PNL %
12.18 $ 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] => 0.04407
            [stop_loss] => 0.04443
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04401
            [stop_loss] => 0.04443
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04395
            [stop_loss] => 0.04443
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04389
            [stop_loss] => 0.04443
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04383
            [stop_loss] => 0.04443
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04443
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04371
            [stop_loss] => 0.04443
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04365
            [stop_loss] => 0.04443
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04443
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04353
            [stop_loss] => 0.04443
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04347
            [stop_loss] => 0.04443
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 5
            [high] => 0.04437000
            [low] => 0.04401000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:57:02-04:00
            [end_at] => 2025-06-21T03:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.36
            [high] => 0.04445000
            [low] => 0.04356000
            [mfe_pct] => 1.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:57:02-04:00
            [end_at] => 2025-06-21T07:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04434000
            [high_after] => 0.04445000
            [low_before] => 0.04373000
            [low_after] => 0.04356000
            [is_new_high] => 
            [is_new_low] => 1
        )

)