Web3Way Logo

Trade

sell - ZK

Status
loss
2025-07-08 00:49:21
10 minutes
PNL
-0.31
Entry: 0.04492
Last: 0.04506000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.144705593E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.044905
  4. ema21 - 0.0451806
  5. ema50 - 0.0455293
  6. ema100 - 0.0461059
  7. price_ema9_diff - 0.000333749
  8. ema9_ema21_diff - -0.00610087
  9. ema21_ema50_diff - -0.00765822
  10. price_ema100_diff - -0.0257218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441509
  14. kc_percentage - 0.372887
  15. kc_width_percentage - 0.0423442
  16. volume_ema_diff - -0.908339
  17. volume_ema1 - 232308.89525524
  18. volume_ema2 - 2534451.1410641
    19. ¸
  19. 15m
  20. ema9 - 0.0447777
  21. ema21 - 0.0448237
  22. ema50 - 0.0450102
  23. ema100 - 0.0453645
  24. price_ema9_diff - 0.00317695
  25. ema9_ema21_diff - -0.0010259
  26. ema21_ema50_diff - -0.00414474
  27. price_ema100_diff - -0.00979943
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522275
  31. kc_percentage - 0.646077
  32. kc_width_percentage - 0.0154802
  33. volume_ema_diff - -0.216345
  34. volume_ema1 - 70486.659832924
  35. volume_ema2 - 89946.10913298
    36. ¸
  36. 5m
  37. ema9 - 0.04479
  38. ema21 - 0.0447359
  39. ema50 - 0.0447804
  40. ema100 - 0.0448614
  41. price_ema9_diff - 0.00290158
  42. ema9_ema21_diff - 0.00120821
  43. ema21_ema50_diff - -0.000993959
  44. price_ema100_diff - 0.00130522
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630848
  48. kc_percentage - 1.01708
  49. kc_width_percentage - 0.00788686
  50. volume_ema_diff - 0.000318899
  51. volume_ema1 - 19093.565613343
  52. volume_ema2 - 19087.47861741
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107936
  56. 5m_price_ema100_diff: 4.75044E-5
  57. 5m_price: 107941
  58. 5m_correlation_with_coin: 0.705743
  59. btc_indicators
  60. 15m_ema100: 108284
  61. 15m_price_ema100_diff: -0.00316757
  62. 15m_price: 107941
  63. btc_indicators
  64. 1H_ema100: 108470
  65. 1H_price_ema100_diff: -0.00487704
  66. 1H_price: 107941
    67. ¸

Short Trade on ZK

The 08 Jul 2025 at 00:49:21

With 58321.5422 ZK at 0.04492$ per unit.

Position size of 2619.8037 $

Take profit at 0.04471 (0.47 %) and Stop Loss at 0.04506 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 05:44:54 0.8497 40 1
HYPE 2025-03-26 02:14:17 0.8491 -100 1
HYPE 2025-07-22 03:29:00 0.8439 40 1
MOVE 2025-04-17 18:06:54 0.8359 0 2
LINK 2025-04-30 05:44:04 0.8397 30 1
ETC 2025-04-30 05:45:01 0.8277 -100 3
AAVE 2025-04-30 05:44:33 0.8297 -100 1
ADA 2025-04-30 05:43:30 0.8216 30 1
BNB 2025-04-29 19:54:33 0.8211 -100 1
SYRUP 2025-06-20 03:29:16 0.8176 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
00:49:21		 08 Jul 2025
01:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04492 0.04506 0.04471 1.5 0.06066
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 0.04492
  • Stop Loss: 0.04506
  • Take Profit: 0.04471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04506 - 0.04492 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04492 - 0.04471 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2619.8037 100 58321.5422 26.20
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 0.04492 = 2566.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04506

Avec un position size USD de 2566.86$

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 2566.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.25 $
SL % Target SL $ Target
0.31 % 8.17 $
PNL PNL %
-8.17 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 192.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.04513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.31
            [high] => 0.04544000
            [low] => 0.04476000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T00:49:21-04:00
            [end_at] => 2025-07-08T02:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.23
            [high] => 0.04563000
            [low] => 0.04476000
            [mfe_pct] => 0.36
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T00:49:21-04:00
            [end_at] => 2025-07-08T06:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04517000
            [high_after] => 0.04563000
            [low_before] => 0.04445000
            [low_after] => 0.04476000
            [is_new_high] => 
            [is_new_low] => 
        )

)