Trade

sell - ZK

Status

win

2025-07-07 19:43:25

1 hour

PNL

0.55

Entry: 0.04532

Last: 0.04507000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001122382911

Details

score: 1.07
1H
ema9 - 0.0451457
ema21 - 0.045416
ema50 - 0.0456976
ema100 - 0.0462875
price_ema9_diff - 0.00386081
ema9_ema21_diff - -0.00595308
ema21_ema50_diff - -0.00616124
price_ema100_diff - -0.0209024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473091
kc_percentage - 0.462069
kc_width_percentage - 0.0466326
volume_ema_diff - -0.920564
volume_ema1 - 265771.40867846
volume_ema2 - 3345761.1527987
15m
ema9 - 0.045074
ema21 - 0.0450378
ema50 - 0.0452447
ema100 - 0.0455898
price_ema9_diff - 0.00545742
ema9_ema21_diff - 0.000802275
ema21_ema50_diff - -0.00457199
price_ema100_diff - -0.00591888
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579705
kc_percentage - 0.778315
kc_width_percentage - 0.0225922
volume_ema_diff - -0.901334
volume_ema1 - 14445.926388772
volume_ema2 - 146412.94748949
5m
ema9 - 0.0452103
ema21 - 0.0450734
ema50 - 0.0450078
ema100 - 0.045038
price_ema9_diff - 0.00242504
ema9_ema21_diff - 0.00303799
ema21_ema50_diff - 0.00145637
price_ema100_diff - 0.00625955
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6417
kc_percentage - 1.07087
kc_width_percentage - 0.00927473
volume_ema_diff - -0.82894
volume_ema1 - 2991.2210783188
volume_ema2 - 17486.395082355
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.000911623
5m_price: 108179
5m_correlation_with_coin: 0.718365
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00379738
1H_price: 108179

Short Trade on ZK

The 07 Jul 2025 at 19:43:25

With 47520 ZK at 0.04532$ per unit.

Position size of 2154 $

Take profit at 0.04507 (0.55 %) and Stop Loss at 0.04549 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-07 19:48:45	0.9534	30	2
WLD	2025-07-07 19:44:50	0.9521	-100	2
SHIB	2025-07-07 19:43:22	0.9583	-100	2
AVAX	2025-07-07 19:43:01	0.9531	-100	2
VIRTUAL	2025-07-07 19:37:45	0.9457	-100	2
AI16Z	2025-07-07 19:46:01	0.9408	30	1
ONDO	2025-07-07 19:41:24	0.9394	-100	1
JUP	2025-06-05 23:34:52	0.9366	-100	1
BGB	2025-06-13 04:04:47	0.9365	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:43:25	07 Jul 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04532	0.04549	0.04507	1.5	0.05701

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 0.04532
Stop Loss: 0.04549
Take Profit: 0.04507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04549 - 0.04532 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.04532 - 0.04507 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2154	100	47520	21.54

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 0.04532 = 2132.71

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04549

Avec un position size USD de 2132.71$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 2132.71
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
12 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3089 %	82.35 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04498
            [stop_loss] => 0.04549
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044895
            [stop_loss] => 0.04549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04481
            [stop_loss] => 0.04549
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044725
            [stop_loss] => 0.04549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04549
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044555
            [stop_loss] => 0.04549
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04549
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 00:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)