Web3Way Logo

Trade

sell - ZK

Status
loss
2025-07-04 18:04:11
49 seconds
PNL
-0.33
Entry: 0.04585
Last: 0.04600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7136
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000101988333
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0459499
  4. ema21 - 0.0466649
  5. ema50 - 0.0473443
  6. ema100 - 0.0474773
  7. price_ema9_diff - -0.00217433
  8. ema9_ema21_diff - -0.0153235
  9. ema21_ema50_diff - -0.0143488
  10. price_ema100_diff - -0.0342753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374538
  14. kc_percentage - 0.162644
  15. kc_width_percentage - 0.0493855
  16. volume_ema_diff - -0.733652
  17. volume_ema1 - 1241636.5892879
  18. volume_ema2 - 4661711.2391755
    19. ¸
  19. 15m
  20. ema9 - 0.0456736
  21. ema21 - 0.0457239
  22. ema50 - 0.0462223
  23. ema100 - 0.0470884
  24. price_ema9_diff - 0.00386214
  25. ema9_ema21_diff - -0.00110165
  26. ema21_ema50_diff - -0.0107816
  27. price_ema100_diff - -0.0263004
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51252
  31. kc_percentage - 0.652024
  32. kc_width_percentage - 0.0196738
  33. volume_ema_diff - -0.158301
  34. volume_ema1 - 624261.30427347
  35. volume_ema2 - 741668.62878525
    36. ¸
  36. 5m
  37. ema9 - 0.0456965
  38. ema21 - 0.0456386
  39. ema50 - 0.0456544
  40. ema100 - 0.0457849
  41. price_ema9_diff - 0.00335717
  42. ema9_ema21_diff - 0.00126865
  43. ema21_ema50_diff - -0.000344208
  44. price_ema100_diff - 0.00142151
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.617516
  48. kc_percentage - 1.01909
  49. kc_width_percentage - 0.00877873
  50. volume_ema_diff - 0.0893981
  51. volume_ema1 - 173047.0267156
  52. volume_ema2 - 158846.45123396
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107729
  56. 5m_price_ema100_diff: 0.00151839
  57. 5m_price: 107893
  58. 5m_correlation_with_coin: 0.723254
  59. btc_indicators
  60. 15m_ema100: 108444
  61. 15m_price_ema100_diff: -0.00508327
  62. 15m_price: 107893
  63. btc_indicators
  64. 1H_ema100: 108253
  65. 1H_price_ema100_diff: -0.00332396
  66. 1H_price: 107893
    67. ¸

Short Trade on ZK

The 04 Jul 2025 at 18:04:11

With 52290 ZK at 0.04585$ per unit.

Position size of 2398 $

Take profit at 0.04562 (0.5 %) and Stop Loss at 0.046 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 18:03:31 0.9713 -100 1
GALA 2025-07-04 18:19:05 0.9652 -100 2
VIRTUAL 2025-07-04 18:06:42 0.9694 -100 1
FLOKI 2025-07-04 18:17:27 0.9678 -100 1
S 2025-07-04 18:00:46 0.9609 -100 2
ICP 2025-07-04 18:11:52 0.9628 -100 1
SUI 2025-07-04 18:02:02 0.9623 -100 1
ETHFI 2025-07-04 18:03:04 0.962 -100 1
NEAR 2025-07-04 18:14:23 0.9618 -100 1
POPCAT 2025-07-04 17:51:04 0.9605 -100 1
FET 2025-05-15 09:16:09 0.9581 60 1
FET 2025-07-04 18:16:19 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:04:11		 04 Jul 2025
18:05:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04585 0.046 0.04562 1.5 0.04467
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 0.04585
  • Stop Loss: 0.046
  • Take Profit: 0.04562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.046 - 0.04585 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04585 - 0.04562 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2398 100 52290 23.98
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04585 = 2445.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.046

Avec un position size USD de 2445.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2445.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5889 % 179.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046015
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.04603
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046045
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)