Trade

sell - ZK

Status

win

2025-07-04 20:47:29

42 minutes

PNL

0.50

Entry: 0.04633

Last: 0.04610000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.3521

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001036508726

Details

score: 1.02
1H
ema9 - 0.0460569
ema21 - 0.0465943
ema50 - 0.0472469
ema100 - 0.0473217
price_ema9_diff - 0.00592781
ema9_ema21_diff - -0.0115338
ema21_ema50_diff - -0.0138106
price_ema100_diff - -0.0209585
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445932
kc_percentage - 0.405029
kc_width_percentage - 0.0498418
volume_ema_diff - -0.383288
volume_ema1 - 2848129.3099847
volume_ema2 - 4618248.964636
15m
ema9 - 0.0461213
ema21 - 0.0459828
ema50 - 0.0461722
ema100 - 0.0468189
price_ema9_diff - 0.00452436
ema9_ema21_diff - 0.00301093
ema21_ema50_diff - -0.00410165
price_ema100_diff - -0.010444
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609856
kc_percentage - 0.933964
kc_width_percentage - 0.0170477
volume_ema_diff - 0.887145
volume_ema1 - 939278.91284712
volume_ema2 - 497724.56374955
5m
ema9 - 0.0462302
ema21 - 0.0461125
ema50 - 0.0459551
ema100 - 0.0457943
price_ema9_diff - 0.00215718
ema9_ema21_diff - 0.00255319
ema21_ema50_diff - 0.00342526
price_ema100_diff - 0.011697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643651
kc_percentage - 1.02142
kc_width_percentage - 0.0086968
volume_ema_diff - -0.0150911
volume_ema1 - 258797.75834515
volume_ema2 - 262763.15351547
btc_indicators
btc_indicators
5m_ema100: 107814
5m_price_ema100_diff: 0.00271699
5m_price: 108107
5m_correlation_with_coin: 0.669424
btc_indicators
15m_ema100: 108351
15m_price_ema100_diff: -0.00225061
15m_price: 108107
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: -0.000551634
1H_price: 108107

Short Trade on ZK

The 04 Jul 2025 at 20:47:29

With 51450 ZK at 0.04633$ per unit.

Position size of 2384 $

Take profit at 0.0461 (0.5 %) and Stop Loss at 0.04649 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-04 20:40:37	0.9634	-35	2
GALA	2025-07-04 20:56:14	0.9599	30	1
SUI	2025-06-06 00:46:36	0.9588	-100	1
XRP	2025-06-06 00:47:27	0.9529	-35	2
SEI	2025-06-06 00:50:53	0.951	-100	2
ADA	2025-06-06 00:47:45	0.9505	-100	2
AVAX	2025-06-06 00:45:15	0.9508	-100	1
ONDO	2025-06-06 00:47:42	0.9501	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:47:29	04 Jul 2025 21:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04633	0.04649	0.0461	1.4	0.04464

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 0.04633
Stop Loss: 0.04649
Take Profit: 0.0461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04649 - 0.04633 = 0.00015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04633 - 0.0461 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015999999999999 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
2384	100	51450	23.84

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 0.00015999999999999

Taille de position = 8 / 0.00015999999999999 = 50000

Taille de position USD = 50000 x 0.04633 = 2316.5

Donc, tu peux acheter 50000 avec un stoploss a 0.04649

Avec un position size USD de 2316.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 50000
Taille de position USD 2316.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1295 %	37.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04601
            [stop_loss] => 0.04649
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04593
            [stop_loss] => 0.04649
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.04649
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04577
            [stop_loss] => 0.04649
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04569
            [stop_loss] => 0.04649
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04561
            [stop_loss] => 0.04649
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04553
            [stop_loss] => 0.04649
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)