Web3Way Logo

Trade

sell - ZK

Status
win
2025-07-14 20:25:49
9 minutes
PNL
0.63
Entry: 0.05531
Last: 0.05496000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001560167485
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.055254
  4. ema21 - 0.0556963
  5. ema50 - 0.0558787
  6. ema100 - 0.0559533
  7. price_ema9_diff - 0.00101214
  8. ema9_ema21_diff - -0.00794012
  9. ema21_ema50_diff - -0.00326541
  10. price_ema100_diff - -0.0114986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463791
  14. kc_percentage - 0.40567
  15. kc_width_percentage - 0.0700978
  16. volume_ema_diff - -0.11917
  17. volume_ema1 - 196730.61253427
  18. volume_ema2 - 223346.91415879
    19. ¸
  19. 15m
  20. ema9 - 0.0548581
  21. ema21 - 0.0549167
  22. ema50 - 0.0553343
  23. ema100 - 0.055591
  24. price_ema9_diff - 0.00823648
  25. ema9_ema21_diff - -0.00106701
  26. ema21_ema50_diff - -0.00754644
  27. price_ema100_diff - -0.00505548
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491026
  31. kc_percentage - 0.809998
  32. kc_width_percentage - 0.0235867
  33. volume_ema_diff - -0.694948
  34. volume_ema1 - 23973.051979228
  35. volume_ema2 - 78586.939156888
    36. ¸
  36. 5m
  37. ema9 - 0.0550182
  38. ema21 - 0.054938
  39. ema50 - 0.0548901
  40. ema100 - 0.0549126
  41. price_ema9_diff - 0.00530219
  42. ema9_ema21_diff - 0.00145998
  43. ema21_ema50_diff - 0.000873619
  44. price_ema100_diff - 0.0072364
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653951
  48. kc_percentage - 1.09229
  49. kc_width_percentage - 0.0112413
  50. volume_ema_diff - -0.819075
  51. volume_ema1 - 2906.4686469807
  52. volume_ema2 - 16064.547217605
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119891
  56. 5m_price_ema100_diff: -0.00119467
  57. 5m_price: 119748
  58. 5m_correlation_with_coin: -0.037062
  59. btc_indicators
  60. 15m_ema100: 120271
  61. 15m_price_ema100_diff: -0.00555576
  62. 15m_price: 119603
  63. btc_indicators
  64. 1H_ema100: 118793
  65. 1H_price_ema100_diff: 0.0080407
  66. 1H_price: 119748
    67. ¸

Short Trade on ZK

The 14 Jul 2025 at 20:25:49

With 34180 ZK at 0.05531$ per unit.

Position size of 1891 $

Take profit at 0.05496 (0.63 %) and Stop Loss at 0.05554 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.54 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-14 20:26:45 0.9822 80 1
STRK 2025-07-14 20:24:57 0.9783 90 1
KAIA 2025-07-14 20:23:49 0.9743 -60 1
GOAT 2025-07-14 20:27:18 0.9654 60 1
GRASS 2025-07-14 20:27:41 0.9627 80 1
PEOPLE 2025-07-14 20:33:01 0.9614 70 1
OL 2025-06-08 12:09:49 0.95 30 1
FARTCOIN 2025-05-30 06:53:02 0.9482 -20 2
MUBARAK 2025-07-14 20:29:45 0.9492 50 1
TON 2025-04-07 01:01:06 0.9471 -100 1
UNI 2025-06-26 15:40:28 0.9461 -100 1
LTC 2025-06-13 02:58:37 0.946 -100 1
DOT 2025-06-13 02:59:06 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:25:49		 14 Jul 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05531 0.05554 0.05496 1.5 0.06194
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 0.05531
  • Stop Loss: 0.05554
  • Take Profit: 0.05496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05554 - 0.05531 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05531 - 0.05496 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1891 100 34180 18.91
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05531 = 1923.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05554

Avec un position size USD de 1923.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1923.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 43.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05485
            [stop_loss] => 0.05554
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054735
            [stop_loss] => 0.05554
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05462
            [stop_loss] => 0.05554
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054505
            [stop_loss] => 0.05554
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05439
            [stop_loss] => 0.05554
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054275
            [stop_loss] => 0.05554
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05416
            [stop_loss] => 0.05554
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054045
            [stop_loss] => 0.05554
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.05554
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053815
            [stop_loss] => 0.05554
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0537
            [stop_loss] => 0.05554
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)