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Trade

sell - ZK

Status
win
2025-07-04 20:58:46
16 minutes
PNL
0.47
Entry: 0.04636
Last: 0.04614000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.45
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.756713143E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0460629
  4. ema21 - 0.0465971
  5. ema50 - 0.047248
  6. ema100 - 0.0473223
  7. price_ema9_diff - 0.00644806
  8. ema9_ema21_diff - -0.0114629
  9. ema21_ema50_diff - -0.0137774
  10. price_ema100_diff - -0.0203369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449253
  14. kc_percentage - 0.417214
  15. kc_width_percentage - 0.0500684
  16. volume_ema_diff - -0.38233
  17. volume_ema1 - 2852897.5647052
  18. volume_ema2 - 4618809.9357796
    19. ¸
  19. 15m
  20. ema9 - 0.0461273
  21. ema21 - 0.0459856
  22. ema50 - 0.0461734
  23. ema100 - 0.0468195
  24. price_ema9_diff - 0.00504407
  25. ema9_ema21_diff - 0.00308192
  26. ema21_ema50_diff - -0.00406796
  27. price_ema100_diff - -0.0098158
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616537
  31. kc_percentage - 0.968329
  32. kc_width_percentage - 0.0170367
  33. volume_ema_diff - 0.893019
  34. volume_ema1 - 943039.6531797
  35. volume_ema2 - 498167.00378868
    36. ¸
  36. 5m
  37. ema9 - 0.0462856
  38. ema21 - 0.0461602
  39. ema50 - 0.0459913
  40. ema100 - 0.0458398
  41. price_ema9_diff - 0.00160709
  42. ema9_ema21_diff - 0.00271629
  43. ema21_ema50_diff - 0.00367176
  44. price_ema100_diff - 0.0113477
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.643464
  48. kc_percentage - 1.01568
  49. kc_width_percentage - 0.00801475
  50. volume_ema_diff - -0.518927
  51. volume_ema1 - 117638.26249452
  52. volume_ema2 - 244533.14116024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107847
  56. 5m_price_ema100_diff: 0.00275963
  57. 5m_price: 108144
  58. 5m_correlation_with_coin: 0.637089
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00193035
  62. 15m_price: 108143
  63. btc_indicators
  64. 1H_ema100: 108168
  65. 1H_price_ema100_diff: -0.000214531
  66. 1H_price: 108144
    67. ¸

Short Trade on ZK

The 04 Jul 2025 at 20:58:46

With 54660 ZK at 0.04636$ per unit.

Position size of 2534 $

Take profit at 0.04614 (0.47 %) and Stop Loss at 0.04651 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:56:14 0.971 30 1
OP 2025-07-04 20:45:11 0.9545 30 1
XRP 2025-06-06 01:00:40 0.9522 30 3
SUI 2025-06-06 00:59:29 0.9503 -100 2
SEI 2025-06-06 01:08:03 0.9495 -100 2
AVAX 2025-06-06 01:02:04 0.9497 -100 1
ONDO 2025-06-06 00:55:14 0.9492 -100 1
ADA 2025-06-06 00:51:22 0.9491 -100 1
BTC 2025-06-06 00:50:36 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:58:46		 04 Jul 2025
21:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04636 0.04651 0.04614 1.5 0.04454
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 0.04636
  • Stop Loss: 0.04651
  • Take Profit: 0.04614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04651 - 0.04636 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04636 - 0.04614 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2534 100 54660 25.34
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 0.04636 = 2472.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04651

Avec un position size USD de 2472.53$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2472.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04606
            [stop_loss] => 0.04651
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045985
            [stop_loss] => 0.04651
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04591
            [stop_loss] => 0.04651
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045835
            [stop_loss] => 0.04651
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04576
            [stop_loss] => 0.04651
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045685
            [stop_loss] => 0.04651
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04561
            [stop_loss] => 0.04651
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045535
            [stop_loss] => 0.04651
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)