Trade

sell - ZK

Status

win

2025-07-07 15:33:57

11 minutes

PNL

0.62

Entry: 0.04544

Last: 0.04516000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001237766206

Details

score: 1.23
1H
ema9 - 0.0453629
ema21 - 0.045628
ema50 - 0.0458011
ema100 - 0.0462052
price_ema9_diff - 0.0016975
ema9_ema21_diff - -0.00580932
ema21_ema50_diff - -0.00377972
price_ema100_diff - -0.0165612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465673
kc_percentage - 0.415329
kc_width_percentage - 0.0458966
volume_ema_diff - -0.743284
volume_ema1 - 957825.52992251
volume_ema2 - 3731084.5413218
15m
ema9 - 0.0451523
ema21 - 0.0451899
ema50 - 0.0454749
ema100 - 0.0457006
price_ema9_diff - 0.00636974
ema9_ema21_diff - -0.00083185
ema21_ema50_diff - -0.00626702
price_ema100_diff - -0.00570276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552895
kc_percentage - 0.761619
kc_width_percentage - 0.0218288
volume_ema_diff - -0.895296
volume_ema1 - 32478.851972592
volume_ema2 - 310199.40750215
5m
ema9 - 0.0452636
ema21 - 0.0450942
ema50 - 0.0450922
ema100 - 0.0452259
price_ema9_diff - 0.00389699
ema9_ema21_diff - 0.00375542
ema21_ema50_diff - 4.35377E-5
price_ema100_diff - 0.00473306
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682825
kc_percentage - 1.23408
kc_width_percentage - 0.0101625
volume_ema_diff - -0.960316
volume_ema1 - 3262.5053470896
volume_ema2 - 82212.289661949
btc_indicators
btc_indicators
5m_ema100: 108169
5m_price_ema100_diff: -7.96426E-6
5m_price: 108168
5m_correlation_with_coin: 0.773503
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00305937
15m_price: 108168
btc_indicators
1H_ema100: 108549
1H_price_ema100_diff: -0.00351351
1H_price: 108168

Short Trade on ZK

The 07 Jul 2025 at 15:33:57

With 43090 ZK at 0.04544$ per unit.

Position size of 1958 $

Take profit at 0.04516 (0.62 %) and Stop Loss at 0.04563 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-07 15:31:20	0.9722	80	1
RENDER	2025-07-07 15:26:17	0.9693	50	1
VIRTUAL	2025-07-07 15:27:37	0.9682	60	1
IO	2025-07-07 15:33:31	0.9676	60	1
TAO	2025-07-07 15:33:03	0.9594	60	1
TON	2025-07-01 13:54:03	0.9569	35	2
SAFE	2025-05-30 23:06:18	0.9565	40	1
OP	2025-07-01 21:46:39	0.9561	30	2
PNUT	2025-07-07 15:28:00	0.9553	60	1
AI16Z	2025-07-07 15:36:01	0.9548	60	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:33:57	07 Jul 2025 15:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04544	0.04563	0.04516	1.5	0.05592

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 0.04544
Stop Loss: 0.04563
Take Profit: 0.04516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04563 - 0.04544 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.04544 - 0.04516 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1958	100	43090	19.58

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04544 = 1913.26

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04563

Avec un position size USD de 1913.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42105.26
Taille de position USD 1913.26
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.2 $

PNL	PNL %
12 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.066 %	15.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04506
            [stop_loss] => 0.04563
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044965
            [stop_loss] => 0.04563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.04563
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044775
            [stop_loss] => 0.04563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04468
            [stop_loss] => 0.04563
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044585
            [stop_loss] => 0.04563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)