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Trade

sell - ZK

Status
win
2025-07-04 20:22:13
2 hours
PNL
0.54
Entry: 0.04623
Last: 0.04598000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3375
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000113279638
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0460369
  4. ema21 - 0.0465853
  5. ema50 - 0.0472429
  6. ema100 - 0.0473198
  7. price_ema9_diff - 0.00419265
  8. ema9_ema21_diff - -0.0117702
  9. ema21_ema50_diff - -0.0139211
  10. price_ema100_diff - -0.0230308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43457
  14. kc_percentage - 0.362757
  15. kc_width_percentage - 0.0488248
  16. volume_ema_diff - -0.542222
  17. volume_ema1 - 2072347.8754505
  18. volume_ema2 - 4526980.5605731
    19. ¸
  19. 15m
  20. ema9 - 0.0459814
  21. ema21 - 0.0458993
  22. ema50 - 0.0461574
  23. ema100 - 0.0468576
  24. price_ema9_diff - 0.00540535
  25. ema9_ema21_diff - 0.00178855
  26. ema21_ema50_diff - -0.00559077
  27. price_ema100_diff - -0.013394
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576896
  31. kc_percentage - 0.892597
  32. kc_width_percentage - 0.0181727
  33. volume_ema_diff - 0.798742
  34. volume_ema1 - 661814.96006602
  35. volume_ema2 - 367931.9928664
    36. ¸
  36. 5m
  37. ema9 - 0.0460501
  38. ema21 - 0.0459871
  39. ema50 - 0.0458814
  40. ema100 - 0.0457861
  41. price_ema9_diff - 0.00390486
  42. ema9_ema21_diff - 0.00136972
  43. ema21_ema50_diff - 0.00230465
  44. price_ema100_diff - 0.00969436
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624314
  48. kc_percentage - 1.02069
  49. kc_width_percentage - 0.00991445
  50. volume_ema_diff - 3.21858
  51. volume_ema1 - 961728.56538344
  52. volume_ema2 - 227973.98459149
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00206857
  57. 5m_price: 108014
  58. 5m_correlation_with_coin: 0.685602
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.0013926
  66. 1H_price: 108014
    67. ¸

Short Trade on ZK

The 04 Jul 2025 at 20:22:13

With 47080 ZK at 0.04623$ per unit.

Position size of 2177 $

Take profit at 0.04598 (0.54 %) and Stop Loss at 0.0464 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:21:02 0.9636 -35 2
FLOKI 2025-07-04 20:17:44 0.9662 -100 1
OP 2025-07-04 20:31:51 0.9599 -35 2
POPCAT 2025-07-04 20:22:52 0.9592 30 1
WIF 2025-07-04 20:19:42 0.9583 30 1
XRP 2025-06-06 00:31:20 0.9529 -100 2
LDO 2025-07-04 20:28:19 0.9529 30 1
DOT 2025-07-04 20:24:55 0.9522 40 1
ENA 2025-07-04 20:31:20 0.9519 30 1
ORDI 2025-07-04 20:29:32 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:22:13		 04 Jul 2025
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04623 0.0464 0.04598 1.5 0.04472
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 0.04623
  • Stop Loss: 0.0464
  • Take Profit: 0.04598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0464 - 0.04623 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04623 - 0.04598 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2177 100 47080 21.77
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 0.04623 = 2175.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0464

Avec un position size USD de 2175.53$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2175.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3461 % 94.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.0464
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045805
            [stop_loss] => 0.0464
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04572
            [stop_loss] => 0.0464
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.045635
            [stop_loss] => 0.0464
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.0464
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045465
            [stop_loss] => 0.0464
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.0464
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045295
            [stop_loss] => 0.0464
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04521
            [stop_loss] => 0.0464
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045125
            [stop_loss] => 0.0464
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04504
            [stop_loss] => 0.0464
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)