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Trade

sell - ZK

Status
win
2025-07-04 23:17:56
17 minutes
PNL
0.45
Entry: 0.04643
Last: 0.04622000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.015
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.406740718E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0461614
  4. ema21 - 0.0465108
  5. ema50 - 0.0471236
  6. ema100 - 0.047177
  7. price_ema9_diff - 0.00581768
  8. ema9_ema21_diff - -0.00751318
  9. ema21_ema50_diff - -0.0130024
  10. price_ema100_diff - -0.015835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4663
  14. kc_percentage - 0.47869
  15. kc_width_percentage - 0.0445137
  16. volume_ema_diff - -0.774822
  17. volume_ema1 - 984769.05196713
  18. volume_ema2 - 4373301.1652725
    19. ¸
  19. 15m
  20. ema9 - 0.0462101
  21. ema21 - 0.0461078
  22. ema50 - 0.0461546
  23. ema100 - 0.046561
  24. price_ema9_diff - 0.00475791
  25. ema9_ema21_diff - 0.00221805
  26. ema21_ema50_diff - -0.00101287
  27. price_ema100_diff - -0.0028144
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616038
  31. kc_percentage - 0.927372
  32. kc_width_percentage - 0.0159319
  33. volume_ema_diff - -0.7806
  34. volume_ema1 - 78307.473453304
  35. volume_ema2 - 356916.85986808
    36. ¸
  36. 5m
  37. ema9 - 0.0462789
  38. ema21 - 0.0461996
  39. ema50 - 0.0461157
  40. ema100 - 0.045994
  41. price_ema9_diff - 0.00326429
  42. ema9_ema21_diff - 0.00171576
  43. ema21_ema50_diff - 0.00181989
  44. price_ema100_diff - 0.00947827
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651554
  48. kc_percentage - 1.11947
  49. kc_width_percentage - 0.00788544
  50. volume_ema_diff - -0.756082
  51. volume_ema1 - 23653.250472461
  52. volume_ema2 - 96972.360887382
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107862
  56. 5m_price_ema100_diff: 0.00187572
  57. 5m_price: 108065
  58. 5m_correlation_with_coin: 0.615454
  59. btc_indicators
  60. 15m_ema100: 108214
  61. 15m_price_ema100_diff: -0.00138423
  62. 15m_price: 108065
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.00117454
  66. 1H_price: 108065
    67. ¸

Short Trade on ZK

The 04 Jul 2025 at 23:17:56

With 56700 ZK at 0.04643$ per unit.

Position size of 2632 $

Take profit at 0.04622 (0.45 %) and Stop Loss at 0.04657 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 23:16:15 0.9468 -35 2
ENA 2025-07-04 23:09:04 0.9397 30 1
POPCAT 2025-07-04 23:15:12 0.935 -100 2
BB 2025-07-04 23:17:27 0.9361 30 1
OP 2025-07-04 23:06:13 0.9329 40 1
WLD 2025-07-04 23:16:37 0.9322 -100 1
ZRO 2025-07-04 23:18:20 0.9299 30 1
ATOM 2025-07-04 23:14:53 0.9292 30 1
1000000MOG 2025-07-04 23:19:12 0.9287 30 1
WIF 2025-07-04 23:08:35 0.9286 -100 1
GOAT 2025-07-04 23:12:39 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:17:56		 04 Jul 2025
23:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04643 0.04657 0.04622 1.5 0.04523
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 0.04643
  • Stop Loss: 0.04657
  • Take Profit: 0.04622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.04643 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04643 - 0.04622 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2632 100 56700 26.32
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04643 = 2653.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04657

Avec un position size USD de 2653.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2653.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.04657
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04608
            [stop_loss] => 0.04657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04601
            [stop_loss] => 0.04657
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.04657
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04587
            [stop_loss] => 0.04657
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0458
            [stop_loss] => 0.04657
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.04657
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04566
            [stop_loss] => 0.04657
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04559
            [stop_loss] => 0.04657
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04657
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04545
            [stop_loss] => 0.04657
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)