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Trade

sell - ZK

Status
win
2025-06-26 10:51:04
33 minutes
PNL
1.10
Entry: 0.04366
Last: 0.04318000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8692
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002136046693
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0437513
  4. ema21 - 0.0441322
  5. ema50 - 0.0441846
  6. ema100 - 0.0433763
  7. price_ema9_diff - -0.00208725
  8. ema9_ema21_diff - -0.00863137
  9. ema21_ema50_diff - -0.00118526
  10. price_ema100_diff - 0.00653862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440028
  14. kc_percentage - 0.337492
  15. kc_width_percentage - 0.0635507
  16. volume_ema_diff - -0.552167
  17. volume_ema1 - 1133225.9263563
  18. volume_ema2 - 2530469.2710211
    19. ¸
  19. 15m
  20. ema9 - 0.0432974
  21. ema21 - 0.0435009
  22. ema50 - 0.0439021
  23. ema100 - 0.0442648
  24. price_ema9_diff - 0.00837386
  25. ema9_ema21_diff - -0.00467755
  26. ema21_ema50_diff - -0.00913909
  27. price_ema100_diff - -0.0136645
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519281
  31. kc_percentage - 0.626461
  32. kc_width_percentage - 0.0323103
  33. volume_ema_diff - 0.018159
  34. volume_ema1 - 329614.81215737
  35. volume_ema2 - 323736.08421917
    36. ¸
  36. 5m
  37. ema9 - 0.0433444
  38. ema21 - 0.0432054
  39. ema50 - 0.0433788
  40. ema100 - 0.0436967
  41. price_ema9_diff - 0.00728004
  42. ema9_ema21_diff - 0.00321742
  43. ema21_ema50_diff - -0.00399788
  44. price_ema100_diff - -0.000840085
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641135
  48. kc_percentage - 1.00387
  49. kc_width_percentage - 0.0206348
  50. volume_ema_diff - 0.0750686
  51. volume_ema1 - 109205.07758731
  52. volume_ema2 - 101579.63183822
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107344
  56. 5m_price_ema100_diff: 0.00272226
  57. 5m_price: 107636
  58. 5m_correlation_with_coin: 0.685059
  59. btc_indicators
  60. 15m_ema100: 107486
  61. 15m_price_ema100_diff: 0.00137794
  62. 15m_price: 107634
  63. btc_indicators
  64. 1H_ema100: 105480
  65. 1H_price_ema100_diff: 0.02044
  66. 1H_price: 107636
    67. ¸

Short Trade on ZK

The 26 Jun 2025 at 10:51:04

With 24968.2432 ZK at 0.04366$ per unit.

Position size of 1090.1135 $

Take profit at 0.04318 (1.1 %) and Stop Loss at 0.04398 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.62 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-26 10:50:09 0.936 30 1
OP 2025-06-26 10:47:44 0.9305 40 1
DOT 2025-06-26 10:46:45 0.9116 50 1
PYTH 2025-06-26 10:49:18 0.883 40 1
LDO 2025-06-20 16:14:58 0.8795 30 1
LQTY 2025-07-08 02:39:45 0.8737 -100 2
BNB 2025-05-03 07:36:23 0.8737 30 1
BNB 2025-06-19 13:37:07 0.871 -100 1
EIGEN 2025-06-20 16:08:32 0.8719 -100 1
EIGEN 2025-06-19 13:41:23 0.8649 -100 1
ORCA 2025-04-18 02:21:38 0.8656 -100 1
CROSS 2025-08-18 00:59:19 0.8612 30 1
ETC 2025-06-20 16:21:23 0.8602 60 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:51:04		 26 Jun 2025
11:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04366 0.04398 0.04318 1.5 0.06895
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 0.04366
  • Stop Loss: 0.04398
  • Take Profit: 0.04318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04398 - 0.04366 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.04318 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1090.1135 100 24968.2432 10.90
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04366 = 1091.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04398

Avec un position size USD de 1091.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1091.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.98 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
11.98 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04302
            [stop_loss] => 0.04398
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.04398
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0427
            [stop_loss] => 0.04398
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04254
            [stop_loss] => 0.04398
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04238
            [stop_loss] => 0.04398
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.04398
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04206
            [stop_loss] => 0.04398
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0419
            [stop_loss] => 0.04398
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04398
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04158
            [stop_loss] => 0.04398
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04142
            [stop_loss] => 0.04398
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 44
            [high] => 0.04368000
            [low] => 0.04278000
            [mfe_pct] => 2.02
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T10:51:04-04:00
            [end_at] => 2025-06-26T12:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00445
            [rr_ratio] => 0.2
            [high] => 0.04811000
            [low] => 0.04278000
            [mfe_pct] => 2.02
            [mae_pct] => 10.19
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T10:51:04-04:00
            [end_at] => 2025-06-26T16:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04401000
            [high_after] => 0.04811000
            [low_before] => 0.04250000
            [low_after] => 0.04278000
            [is_new_high] => 
            [is_new_low] => 
        )

)