Trade

sell - ZK

Status
win
2025-07-07 15:42:02
2 minutes
PNL
0.57
Entry: 0.04539
Last: 0.04513000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3548
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001159320331
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0453529
  4. ema21 - 0.0456235
  5. ema50 - 0.0457992
  6. ema100 - 0.0462042
  7. price_ema9_diff - 0.000815913
  8. ema9_ema21_diff - -0.00592946
  9. ema21_ema50_diff - -0.00383632
  10. price_ema100_diff - -0.0176222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458375
  14. kc_percentage - 0.393638
  15. kc_width_percentage - 0.0459472
  16. volume_ema_diff - -0.741905
  17. volume_ema1 - 963134.94365073
  18. volume_ema2 - 3731709.178231
  19. ¸
  20. 15m
  21. ema9 - 0.0451463
  22. ema21 - 0.0451872
  23. ema50 - 0.0454737
  24. ema100 - 0.0457
  25. price_ema9_diff - 0.00539598
  26. ema9_ema21_diff - -0.000904326
  27. ema21_ema50_diff - -0.00630129
  28. price_ema100_diff - -0.00678393
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544327
  32. kc_percentage - 0.710692
  33. kc_width_percentage - 0.0222054
  34. volume_ema_diff - -0.894184
  35. volume_ema1 - 32828.289902105
  36. volume_ema2 - 310240.5178468
  37. ¸
  38. 5m
  39. ema9 - 0.0453068
  40. ema21 - 0.0451441
  41. ema50 - 0.0451185
  42. ema100 - 0.0452617
  43. price_ema9_diff - 0.00183484
  44. ema9_ema21_diff - 0.00360387
  45. ema21_ema50_diff - 0.000568765
  46. price_ema100_diff - 0.00283246
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651483
  50. kc_percentage - 1.06165
  51. kc_width_percentage - 0.00933705
  52. volume_ema_diff - -0.933697
  53. volume_ema1 - 5057.853973518
  54. volume_ema2 - 76284.75396486
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108180
  59. 5m_price_ema100_diff: -2.22643E-5
  60. 5m_price: 108178
  61. 5m_correlation_with_coin: 0.778201
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00336745
  65. 15m_price: 108134
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00342501
  69. 1H_price: 108178
  70. ¸

Short Trade on ZK

The 07 Jul 2025 at 15:42:02

With 46000 ZK at 0.04539$ per unit.

Position size of 2088 $

Take profit at 0.04513 (0.57 %) and Stop Loss at 0.04556 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.05 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-07 15:36:01 0.9628 60 1
TON 2025-07-01 13:54:03 0.9558 35 2
OP 2025-07-01 21:55:39 0.9552 35 2
ARC 2025-07-07 15:37:10 0.9549 100 1
APT 2025-04-22 03:51:11 0.9533 -56.67 3
VIRTUAL 2025-07-07 15:27:37 0.953 60 1
COOKIE 2025-05-28 19:52:55 0.9516 -100 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:42:02
07 Jul 2025
15:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04539 0.04556 0.04513 1.5 0.05475
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 0.04539
  • Stop Loss: 0.04556
  • Take Profit: 0.04513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04556 - 0.04539 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04539 - 0.04513 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2088 100 46000 20.88
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04539 = 2136

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04556

Avec un position size USD de 2136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04505
            [stop_loss] => 0.04556
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044965
            [stop_loss] => 0.04556
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04488
            [stop_loss] => 0.04556
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044795
            [stop_loss] => 0.04556
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.04556
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044625
            [stop_loss] => 0.04556
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)