Trade

sell - ZK

Status

win

2025-06-21 20:41:39

48 minutes

PNL

1.40

Entry: 0.04157

Last: 0.04099000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7833

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.61

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002567119414

Details

score: 1.09
1H
ema9 - 0.0414483
ema21 - 0.0422903
ema50 - 0.0435019
ema100 - 0.0445871
price_ema9_diff - 0.00293465
ema9_ema21_diff - -0.019909
ema21_ema50_diff - -0.0278525
price_ema100_diff - -0.0676695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392976
kc_percentage - 0.28884
kc_width_percentage - 0.0751852
volume_ema_diff - -0.50686
volume_ema1 - 1389968.4854378
volume_ema2 - 2818609.8644794
15m
ema9 - 0.0409336
ema21 - 0.0410384
ema50 - 0.0416772
ema100 - 0.0423322
price_ema9_diff - 0.0155467
ema9_ema21_diff - -0.00255545
ema21_ema50_diff - -0.0153255
price_ema100_diff - -0.018006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557319
kc_percentage - 0.799549
kc_width_percentage - 0.0442717
volume_ema_diff - 0.238632
volume_ema1 - 476092.86562222
volume_ema2 - 384369.63570347
5m
ema9 - 0.0412251
ema21 - 0.0409539
ema50 - 0.0409444
ema100 - 0.0412592
price_ema9_diff - 0.00836521
ema9_ema21_diff - 0.00662309
ema21_ema50_diff - 0.000231848
price_ema100_diff - 0.00753233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67179
kc_percentage - 1.09115
kc_width_percentage - 0.0245904
volume_ema_diff - 0.414527
volume_ema1 - 167382.07921858
volume_ema2 - 118330.694079
btc_indicators
btc_indicators
5m_ema100: 102376
5m_price_ema100_diff: 0.00506607
5m_price: 102895
5m_correlation_with_coin: 0.801926
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: -0.0100365
1H_price: 102895

Short Trade on ZK

The 21 Jun 2025 at 20:41:39

With 20780 ZK at 0.04157$ per unit.

Position size of 863.6 $

Take profit at 0.04099 (1.4 %) and Stop Loss at 0.04196 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-21 20:43:43	0.9862	33.33	3
GALA	2025-06-21 20:44:18	0.9899	30	1
SAND	2025-06-21 20:44:33	0.9881	30	1
ETHFI	2025-06-21 20:39:30	0.9838	40	1
SHIB	2025-06-21 20:44:04	0.9832	40	1
RAY	2025-06-21 20:40:26	0.9832	30	1
BB	2025-06-21 20:40:46	0.983	50	1
ORDI	2025-06-21 20:38:10	0.982	30	1
SUI	2025-06-21 20:42:15	0.9818	30	2
INJ	2025-06-21 20:46:02	0.9793	40	1
1000BONK	2025-06-21 20:38:24	0.9786	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:41:39	21 Jun 2025 21:30:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04157	0.04196	0.04099	1.5	0.04509

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 0.04157
Stop Loss: 0.04196
Take Profit: 0.04099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04196 - 0.04157 = 0.00038999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04157 - 0.04099 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038999999999999 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
863.6	100	20780	8.64

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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.04157 = 852.72

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04196

Avec un position size USD de 852.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 20512.82
Taille de position USD 852.72
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

PNL	PNL %
12 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3127 %	33.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04079
            [stop_loss] => 0.04196
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040595
            [stop_loss] => 0.04196
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04196
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040205
            [stop_loss] => 0.04196
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04001
            [stop_loss] => 0.04196
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039815
            [stop_loss] => 0.04196
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)