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Trade

sell - ZK

Status
win
2025-07-01 02:48:57
26 minutes
PNL
0.56
Entry: 0.04639
Last: 0.04613000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9519
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001144106907
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0465332
  4. ema21 - 0.0470464
  5. ema50 - 0.047191
  6. ema100 - 0.0467283
  7. price_ema9_diff - -0.00307771
  8. ema9_ema21_diff - -0.0109083
  9. ema21_ema50_diff - -0.0030648
  10. price_ema100_diff - -0.00724003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410742
  14. kc_percentage - 0.235179
  15. kc_width_percentage - 0.0510615
  16. volume_ema_diff - 0.118906
  17. volume_ema1 - 4629068.6454278
  18. volume_ema2 - 4137136.280423
    19. ¸
  19. 15m
  20. ema9 - 0.0460989
  21. ema21 - 0.0462735
  22. ema50 - 0.0467482
  23. ema100 - 0.0473065
  24. price_ema9_diff - 0.00631393
  25. ema9_ema21_diff - -0.00377457
  26. ema21_ema50_diff - -0.0101535
  27. price_ema100_diff - -0.0193738
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502128
  31. kc_percentage - 0.64819
  32. kc_width_percentage - 0.0195744
  33. volume_ema_diff - 0.77902
  34. volume_ema1 - 2252818.832304
  35. volume_ema2 - 1266325.4665549
    36. ¸
  36. 5m
  37. ema9 - 0.0460919
  38. ema21 - 0.0460225
  39. ema50 - 0.0461769
  40. ema100 - 0.0464573
  41. price_ema9_diff - 0.0064664
  42. ema9_ema21_diff - 0.00150767
  43. ema21_ema50_diff - -0.00334371
  44. price_ema100_diff - -0.00144995
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.693665
  48. kc_percentage - 1.30211
  49. kc_width_percentage - 0.00990137
  50. volume_ema_diff - 1.85392
  51. volume_ema1 - 1154539.3985829
  52. volume_ema2 - 404543.85449386
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107030
  56. 5m_price_ema100_diff: -0.00167549
  57. 5m_price: 106851
  58. 5m_correlation_with_coin: 0.56929
  59. btc_indicators
  60. 15m_ema100: 107349
  61. 15m_price_ema100_diff: -0.00463767
  62. 15m_price: 106851
  63. btc_indicators
  64. 1H_ema100: 107421
  65. 1H_price_ema100_diff: -0.00530309
  66. 1H_price: 106851
    67. ¸

Short Trade on ZK

The 01 Jul 2025 at 02:48:57

With 46620 ZK at 0.04639$ per unit.

Position size of 2163 $

Take profit at 0.04613 (0.56 %) and Stop Loss at 0.04656 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.62 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-07-01 02:26:45 0.9444 30 1
CETUS 2025-05-25 10:49:50 0.9407 30 1
FET 2025-06-08 07:46:20 0.936 -100 4
RENDER 2025-06-12 23:58:11 0.9389 30 1
DOT 2025-03-27 10:54:45 0.934 -43.33 3
MOVE 2025-06-21 20:12:51 0.9338 -100 2
BGB 2025-06-12 23:44:31 0.9342 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
02:48:57		 01 Jul 2025
03:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04639 0.04656 0.04613 1.5 0.04455
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 0.04639
  • Stop Loss: 0.04656
  • Take Profit: 0.04613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04656 - 0.04639 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04639 - 0.04613 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2163 100 46620 21.63
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04639 = 2183.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04656

Avec un position size USD de 2183.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2183.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 70.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04605
            [stop_loss] => 0.04656
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045965
            [stop_loss] => 0.04656
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04588
            [stop_loss] => 0.04656
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045795
            [stop_loss] => 0.04656
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04571
            [stop_loss] => 0.04656
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045625
            [stop_loss] => 0.04656
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04554
            [stop_loss] => 0.04656
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045455
            [stop_loss] => 0.04656
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04537
            [stop_loss] => 0.04656
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)