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Trade

sell - ZK

Status
win
2025-07-23 23:24:28
20 minutes
PNL
0.91
Entry: 0.0571
Last: 0.05658000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002292965191
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0566623
  4. ema21 - 0.0574882
  5. ema50 - 0.0590699
  6. ema100 - 0.0600529
  7. price_ema9_diff - 0.00772383
  8. ema9_ema21_diff - -0.0143658
  9. ema21_ema50_diff - -0.026777
  10. price_ema100_diff - -0.0491726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442604
  14. kc_percentage - 0.437376
  15. kc_width_percentage - 0.0875323
  16. volume_ema_diff - -0.54143
  17. volume_ema1 - 156443.57471415
  18. volume_ema2 - 341155.52478097
    19. ¸
  19. 15m
  20. ema9 - 0.056597
  21. ema21 - 0.0563989
  22. ema50 - 0.0567126
  23. ema100 - 0.057688
  24. price_ema9_diff - 0.00888649
  25. ema9_ema21_diff - 0.00351193
  26. ema21_ema50_diff - -0.00553095
  27. price_ema100_diff - -0.0101928
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592679
  31. kc_percentage - 0.877308
  32. kc_width_percentage - 0.0322342
  33. volume_ema_diff - -0.92797
  34. volume_ema1 - 7179.6309217092
  35. volume_ema2 - 99676.626566088
    36. ¸
  36. 5m
  37. ema9 - 0.0568221
  38. ema21 - 0.0566142
  39. ema50 - 0.0564355
  40. ema100 - 0.0565071
  41. price_ema9_diff - 0.00489028
  42. ema9_ema21_diff - 0.00367167
  43. ema21_ema50_diff - 0.00316715
  44. price_ema100_diff - 0.0104922
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689447
  48. kc_percentage - 1.01983
  49. kc_width_percentage - 0.0159775
  50. volume_ema_diff - -0.872886
  51. volume_ema1 - 1506.8875970356
  52. volume_ema2 - 11854.622300268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118638
  56. 5m_price_ema100_diff: 0.00332479
  57. 5m_price: 119033
  58. 5m_correlation_with_coin: 0.562143
  59. btc_indicators
  60. 15m_ema100: 118500
  61. 15m_price_ema100_diff: 0.00423766
  62. 15m_price: 119002
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00587883
  66. 1H_price: 119033
    67. ¸

Short Trade on ZK

The 23 Jul 2025 at 23:24:28

With 23259.5477 ZK at 0.0571$ per unit.

Position size of 1328.1202 $

Take profit at 0.05658 (0.91 %) and Stop Loss at 0.05744 (0.6 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 54.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-23 23:25:02 0.9669 -100 1
ICP 2025-07-23 23:29:03 0.9599 110 1
UMA 2025-07-23 23:21:21 0.9593 90 1
KAIA 2025-07-23 23:33:36 0.9586 140 1
MASK 2025-07-23 23:32:25 0.9535 140 1
NEIROCTO 2025-07-23 23:28:06 0.953 40 1
MBOX 2025-07-23 23:25:54 0.9518 110 1
OM 2025-07-23 23:23:21 0.9515 40 1
POL 2025-07-23 23:26:23 0.9488 40 1
XTZ 2025-07-23 23:29:41 0.9421 80 1
RSR 2025-07-23 23:31:28 0.94 100 1
HYPE 2025-04-03 17:02:23 0.9313 -100 1
CETUS 2025-05-25 18:56:13 0.9302 40 1
GORK 2025-05-17 01:28:37 0.9285 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:24:28		 23 Jul 2025
23:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0571 0.05744 0.05658 1.53 0.05632
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 0.0571
  • Stop Loss: 0.05744
  • Take Profit: 0.05658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05744 - 0.0571 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0571 - 0.05658 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1328.1202 100 23259.5477 13.28
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0571 = 1343.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05744

Avec un position size USD de 1343.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1343.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.91 % 12.09 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
12.09 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5604 % 94.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05642
            [stop_loss] => 0.05744
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05625
            [stop_loss] => 0.05744
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05608
            [stop_loss] => 0.05744
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.05744
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05574
            [stop_loss] => 0.05744
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05557
            [stop_loss] => 0.05744
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.05744
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05523
            [stop_loss] => 0.05744
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05506
            [stop_loss] => 0.05744
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05489
            [stop_loss] => 0.05744
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05472
            [stop_loss] => 0.05744
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00032
            [rr_ratio] => 8.31
            [high] => 0.05742000
            [low] => 0.05444000
            [mfe_pct] => 4.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:24:28-04:00
            [end_at] => 2025-07-24T01:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00577
            [max_drawdown] => 0.00032
            [rr_ratio] => 18.03
            [high] => 0.05742000
            [low] => 0.05133000
            [mfe_pct] => 10.11
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 18.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:24:28-04:00
            [end_at] => 2025-07-24T05:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05722000
            [high_after] => 0.05742000
            [low_before] => 0.05561000
            [low_after] => 0.05133000
            [is_new_high] => 
            [is_new_low] => 1
        )

)