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Trade

sell - ZK

Status
win
2025-07-01 10:15:50
9 minutes
PNL
0.82
Entry: 0.0462
Last: 0.04582000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5423
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000169347294
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0460044
  4. ema21 - 0.0464413
  5. ema50 - 0.0468276
  6. ema100 - 0.0464829
  7. price_ema9_diff - 0.0042514
  8. ema9_ema21_diff - -0.00940832
  9. ema21_ema50_diff - -0.00824836
  10. price_ema100_diff - -0.00608748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450381
  14. kc_percentage - 0.406534
  15. kc_width_percentage - 0.0481714
  16. volume_ema_diff - -0.761965
  17. volume_ema1 - 770881.40892637
  18. volume_ema2 - 3238533.0317569
    19. ¸
  19. 15m
  20. ema9 - 0.0457831
  21. ema21 - 0.0457945
  22. ema50 - 0.0460747
  23. ema100 - 0.0464594
  24. price_ema9_diff - 0.0091056
  25. ema9_ema21_diff - -0.000250299
  26. ema21_ema50_diff - -0.00608131
  27. price_ema100_diff - -0.00558395
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590853
  31. kc_percentage - 0.880003
  32. kc_width_percentage - 0.0234895
  33. volume_ema_diff - -0.618022
  34. volume_ema1 - 188084.9001137
  35. volume_ema2 - 492397.91117492
    36. ¸
  36. 5m
  37. ema9 - 0.0459064
  38. ema21 - 0.0457137
  39. ema50 - 0.0457225
  40. ema100 - 0.0457951
  41. price_ema9_diff - 0.00639387
  42. ema9_ema21_diff - 0.00421655
  43. ema21_ema50_diff - -0.00019324
  44. price_ema100_diff - 0.00884062
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.697805
  48. kc_percentage - 1.1732
  49. kc_width_percentage - 0.0154412
  50. volume_ema_diff - -0.443373
  51. volume_ema1 - 43770.073766154
  52. volume_ema2 - 78634.568851235
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106630
  56. 5m_price_ema100_diff: 0.00408298
  57. 5m_price: 107066
  58. 5m_correlation_with_coin: 0.70488
  59. btc_indicators
  60. 15m_ema100: 106966
  61. 15m_price_ema100_diff: 0.000930832
  62. 15m_price: 107066
  63. btc_indicators
  64. 1H_ema100: 107255
  65. 1H_price_ema100_diff: -0.00177029
  66. 1H_price: 107066
    67. ¸

Short Trade on ZK

The 01 Jul 2025 at 10:15:50

With 31490 ZK at 0.0462$ per unit.

Position size of 1455 $

Take profit at 0.04582 (0.82 %) and Stop Loss at 0.04645 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.92 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-01 10:15:33 0.9783 50 1
RENDER 2025-07-01 10:16:36 0.9686 30 1
GALA 2025-07-01 10:20:23 0.963 50 1
GALA 2025-06-12 09:11:39 0.943 -35 2
ETHFI 2025-07-01 10:13:52 0.959 40 1
IO 2025-07-01 10:14:58 0.9582 50 1
ONDO 2025-07-01 10:14:10 0.9534 60 1
PAXG 2025-05-01 08:55:14 0.9481 30 1
WLD 2025-07-01 09:54:22 0.9443 40 1
ENA 2025-07-01 10:14:30 0.9439 60 1
S 2025-07-01 10:18:13 0.9439 50 1
WIF 2025-05-31 08:15:12 0.9426 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:15:50		 01 Jul 2025
10:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0462 0.04645 0.04582 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 0.0462
  • Stop Loss: 0.04645
  • Take Profit: 0.04582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04645 - 0.0462 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0462 - 0.04582 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1455 100 31490 14.55
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0462 = 1478.4

Donc, tu peux acheter 32000 avec un stoploss a 0.04645

Avec un position size USD de 1478.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1478.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0457
            [stop_loss] => 0.04645
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045575
            [stop_loss] => 0.04645
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04545
            [stop_loss] => 0.04645
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045325
            [stop_loss] => 0.04645
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04645
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045075
            [stop_loss] => 0.04645
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04495
            [stop_loss] => 0.04645
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044825
            [stop_loss] => 0.04645
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0447
            [stop_loss] => 0.04645
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.044575
            [stop_loss] => 0.04645
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04445
            [stop_loss] => 0.04645
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)