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Trade

sell - ZK

Status
win
2025-07-01 03:03:38
11 minutes
PNL
0.56
Entry: 0.0464
Last: 0.04614000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0138
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.37
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001155772745
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0464921
  4. ema21 - 0.0469801
  5. ema50 - 0.0471518
  6. ema100 - 0.0466848
  7. price_ema9_diff - -0.00198254
  8. ema9_ema21_diff - -0.0103877
  9. ema21_ema50_diff - -0.00364102
  10. price_ema100_diff - -0.00610222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412958
  14. kc_percentage - 0.246889
  15. kc_width_percentage - 0.0468937
  16. volume_ema_diff - -0.221025
  17. volume_ema1 - 3096378.7598784
  18. volume_ema2 - 3974941.9153304
    19. ¸
  19. 15m
  20. ema9 - 0.0461447
  21. ema21 - 0.0462776
  22. ema50 - 0.0467326
  23. ema100 - 0.0472976
  24. price_ema9_diff - 0.00553156
  25. ema9_ema21_diff - -0.00287199
  26. ema21_ema50_diff - -0.00973663
  27. price_ema100_diff - -0.0189784
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506473
  31. kc_percentage - 0.656296
  32. kc_width_percentage - 0.0191046
  33. volume_ema_diff - 0.243027
  34. volume_ema1 - 1512212.217796
  35. volume_ema2 - 1216555.881613
    36. ¸
  36. 5m
  37. ema9 - 0.0461983
  38. ema21 - 0.0460912
  39. ema50 - 0.046187
  40. ema100 - 0.0464244
  41. price_ema9_diff - 0.00436433
  42. ema9_ema21_diff - 0.00232356
  43. ema21_ema50_diff - -0.00207258
  44. price_ema100_diff - -0.000527318
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.669324
  48. kc_percentage - 1.15854
  49. kc_width_percentage - 0.0100269
  50. volume_ema_diff - -0.0261657
  51. volume_ema1 - 350855.71050036
  52. volume_ema2 - 360282.77620658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107005
  56. 5m_price_ema100_diff: -0.000416595
  57. 5m_price: 106960
  58. 5m_correlation_with_coin: 0.543105
  59. btc_indicators
  60. 15m_ema100: 107329
  61. 15m_price_ema100_diff: -0.00343677
  62. 15m_price: 106960
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: -0.00424564
  66. 1H_price: 106960
    67. ¸

Short Trade on ZK

The 01 Jul 2025 at 03:03:38

With 46150 ZK at 0.0464$ per unit.

Position size of 2141 $

Take profit at 0.04614 (0.56 %) and Stop Loss at 0.04657 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.38 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9409 30 1
FET 2025-06-08 07:55:28 0.9381 -44 5
RENDER 2025-06-12 23:58:11 0.9398 30 1
BGB 2025-06-12 23:51:13 0.9384 35 2
LINK 2025-03-29 09:28:26 0.9367 100 1
DOT 2025-03-27 11:04:41 0.9365 60 1
MOVE 2025-06-21 20:18:47 0.9352 -100 1
MOVE 2025-07-04 05:09:57 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:03:38		 01 Jul 2025
03:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04657 0.04614 1.5 0.0451
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 0.0464
  • Stop Loss: 0.04657
  • Take Profit: 0.04614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.0464 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04614 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2141 100 46150 21.41
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 0.0464 = 2183.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04657

Avec un position size USD de 2183.53$

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 2183.53
  • 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 % 7.8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 64.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04606
            [stop_loss] => 0.04657
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045975
            [stop_loss] => 0.04657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.04657
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045805
            [stop_loss] => 0.04657
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04572
            [stop_loss] => 0.04657
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045635
            [stop_loss] => 0.04657
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.04657
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045465
            [stop_loss] => 0.04657
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.04657
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045295
            [stop_loss] => 0.04657
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)