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Trade

sell - ZK

Status
win
2025-07-23 15:04:09
5 minutes
PNL
1.58
Entry: 0.05744
Last: 0.05653000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3978
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004059262508
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0576495
  4. ema21 - 0.0588679
  5. ema50 - 0.0601244
  6. ema100 - 0.0605064
  7. price_ema9_diff - -0.00363511
  8. ema9_ema21_diff - -0.020697
  9. ema21_ema50_diff - -0.0208985
  10. price_ema100_diff - -0.050679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401121
  14. kc_percentage - 0.24411
  15. kc_width_percentage - 0.0919769
  16. volume_ema_diff - 0.326175
  17. volume_ema1 - 312782.31632394
  18. volume_ema2 - 235852.91278912
    19. ¸
  19. 15m
  20. ema9 - 0.0565505
  21. ema21 - 0.0569081
  22. ema50 - 0.0581015
  23. ema100 - 0.0591467
  24. price_ema9_diff - 0.0157286
  25. ema9_ema21_diff - -0.00628441
  26. ema21_ema50_diff - -0.0205395
  27. price_ema100_diff - -0.028857
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524452
  31. kc_percentage - 0.696249
  32. kc_width_percentage - 0.051196
  33. volume_ema_diff - -0.0355436
  34. volume_ema1 - 83214.57039573
  35. volume_ema2 - 86281.32038467
    36. ¸
  36. 5m
  37. ema9 - 0.0566931
  38. ema21 - 0.0563876
  39. ema50 - 0.0566725
  40. ema100 - 0.0574145
  41. price_ema9_diff - 0.013174
  42. ema9_ema21_diff - 0.00541754
  43. ema21_ema50_diff - -0.00502703
  44. price_ema100_diff - 0.000444018
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660949
  48. kc_percentage - 1.17001
  49. kc_width_percentage - 0.0271875
  50. volume_ema_diff - 0.135085
  51. volume_ema1 - 42550.294673957
  52. volume_ema2 - 37486.407405066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118036
  56. 5m_price_ema100_diff: 0.00251684
  57. 5m_price: 118333
  58. 5m_correlation_with_coin: 0.738418
  59. btc_indicators
  60. 15m_ema100: 118530
  61. 15m_price_ema100_diff: -0.0016584
  62. 15m_price: 118333
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.000432227
  66. 1H_price: 118333
    67. ¸

Short Trade on ZK

The 23 Jul 2025 at 15:04:09

With 13138.6756 ZK at 0.05744$ per unit.

Position size of 754.6855 $

Take profit at 0.05653 (1.58 %) and Stop Loss at 0.05805 (1.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 22.27 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-01 01:55:37 0.9691 18 5
BCH 2025-06-01 07:43:35 0.9669 13.33 6
DOG 2025-07-23 14:54:25 0.9683 90 1
AERO 2025-07-23 15:05:55 0.9675 90 1
FET 2025-06-21 20:01:03 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
15:04:09		 23 Jul 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05744 0.05805 0.05653 1.49 0.05634
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 0.05744
  • Stop Loss: 0.05805
  • Take Profit: 0.05653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05805 - 0.05744 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05744 - 0.05653 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
754.6855 100 13138.6756 7.55
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05744 = 753.31

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05805

Avec un position size USD de 753.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 753.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.58 % 11.96 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
11.96 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3405 % 126.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05622
            [stop_loss] => 0.05805
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.055915
            [stop_loss] => 0.05805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05805
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.055305
            [stop_loss] => 0.05805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.055
            [stop_loss] => 0.05805
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054695
            [stop_loss] => 0.05805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05439
            [stop_loss] => 0.05805
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054085
            [stop_loss] => 0.05805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05378
            [stop_loss] => 0.05805
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053475
            [stop_loss] => 0.05805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05317
            [stop_loss] => 0.05805
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00077
            [rr_ratio] => 3.73
            [high] => 0.05821000
            [low] => 0.05457000
            [mfe_pct] => 5
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T15:04:09-04:00
            [end_at] => 2025-07-23T17:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00077
            [rr_ratio] => 4.96
            [high] => 0.05821000
            [low] => 0.05362000
            [mfe_pct] => 6.65
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T15:04:09-04:00
            [end_at] => 2025-07-23T21:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05826000
            [high_after] => 0.05821000
            [low_before] => 0.05454000
            [low_after] => 0.05362000
            [is_new_high] => 
            [is_new_low] => 1
        )

)