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Trade

sell - ZK

Status
win
2025-07-04 23:09:54
30 minutes
PNL
0.50
Entry: 0.04639
Last: 0.04616000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8045
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.4
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001026541866
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0461534
  4. ema21 - 0.0465072
  5. ema50 - 0.047122
  6. ema100 - 0.0471762
  7. price_ema9_diff - 0.00512535
  8. ema9_ema21_diff - -0.00760759
  9. ema21_ema50_diff - -0.0130467
  10. price_ema100_diff - -0.0166663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461572
  14. kc_percentage - 0.461104
  15. kc_width_percentage - 0.0444659
  16. volume_ema_diff - -0.777361
  17. volume_ema1 - 973367.87382745
  18. volume_ema2 - 4371959.8501972
    19. ¸
  19. 15m
  20. ema9 - 0.0461531
  21. ema21 - 0.0460747
  22. ema50 - 0.0461488
  23. ema100 - 0.0466062
  24. price_ema9_diff - 0.00513139
  25. ema9_ema21_diff - 0.00170161
  26. ema21_ema50_diff - -0.00160611
  27. price_ema100_diff - -0.00464078
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60632
  31. kc_percentage - 0.888087
  32. kc_width_percentage - 0.0172384
  33. volume_ema_diff - -0.720129
  34. volume_ema1 - 104582.40303445
  35. volume_ema2 - 373680.91831148
    36. ¸
  36. 5m
  37. ema9 - 0.0462014
  38. ema21 - 0.0461543
  39. ema50 - 0.046093
  40. ema100 - 0.0459934
  41. price_ema9_diff - 0.00408091
  42. ema9_ema21_diff - 0.00102162
  43. ema21_ema50_diff - 0.0013281
  44. price_ema100_diff - 0.00862093
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635288
  48. kc_percentage - 1.065
  49. kc_width_percentage - 0.00892387
  50. volume_ema_diff - -0.666594
  51. volume_ema1 - 33901.602844774
  52. volume_ema2 - 101682.8627075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107878
  56. 5m_price_ema100_diff: 0.00252946
  57. 5m_price: 108151
  58. 5m_correlation_with_coin: 0.632775
  59. btc_indicators
  60. 15m_ema100: 108250
  61. 15m_price_ema100_diff: -0.000918118
  62. 15m_price: 108151
  63. btc_indicators
  64. 1H_ema100: 108193
  65. 1H_price_ema100_diff: -0.000396301
  66. 1H_price: 108151
    67. ¸

Short Trade on ZK

The 04 Jul 2025 at 23:09:54

With 51950 ZK at 0.04639$ per unit.

Position size of 2410 $

Take profit at 0.04616 (0.5 %) and Stop Loss at 0.04654 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 23:16:15 0.9474 -35 2
ENA 2025-07-04 23:09:04 0.9547 30 1
OP 2025-07-04 23:06:13 0.9546 40 1
WIF 2025-07-04 23:08:35 0.9476 -100 1
STX 2025-07-04 23:06:47 0.9386 30 1
BB 2025-07-04 23:13:26 0.9346 30 2
WLD 2025-07-04 23:08:03 0.9352 30 1
ATOM 2025-07-04 23:14:53 0.929 30 1
ORDI 2025-07-04 23:07:41 0.9262 -100 1
AVAX 2025-07-04 23:05:07 0.9243 30 1
1000000MOG 2025-07-04 23:12:02 0.922 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:09:54		 04 Jul 2025
23:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04639 0.04654 0.04616 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 0.04639
  • Stop Loss: 0.04654
  • Take Profit: 0.04616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04654 - 0.04639 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04639 - 0.04616 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2410 100 51950 24.10
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 0.04639 = 2474.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04654

Avec un position size USD de 2474.13$

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 2474.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1078 % 33.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04609
            [stop_loss] => 0.04654
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046015
            [stop_loss] => 0.04654
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.04654
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045865
            [stop_loss] => 0.04654
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04579
            [stop_loss] => 0.04654
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045715
            [stop_loss] => 0.04654
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.04654
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.045565
            [stop_loss] => 0.04654
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04549
            [stop_loss] => 0.04654
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045415
            [stop_loss] => 0.04654
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)