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Trade

sell - ZK

Status
win
2025-07-29 00:14:13
40 minutes
PNL
1.00
Entry: 0.05609
Last: 0.05553000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002496230172
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0563426
  4. ema21 - 0.0575805
  5. ema50 - 0.0582878
  6. ema100 - 0.057736
  7. price_ema9_diff - -0.00448408
  8. ema9_ema21_diff - -0.0214985
  9. ema21_ema50_diff - -0.0121354
  10. price_ema100_diff - -0.0285103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361189
  14. adx - 0.467251
  15. kc_percentage - 0.157435
  16. kc_width_percentage - 0.0736577
  17. volume_ema_diff - -0.585515
  18. volume_ema1 - 72064.467906085
  19. volume_ema2 - 173865.37691044
    20. ¸
  20. 15m
  21. ema9 - 0.0556889
  22. ema21 - 0.0559768
  23. ema50 - 0.056959
  24. ema100 - 0.0581943
  25. price_ema9_diff - 0.00720235
  26. ema9_ema21_diff - -0.0051434
  27. ema21_ema50_diff - -0.0172447
  28. price_ema100_diff - -0.0361603
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49016
  32. adx - 0.433579
  33. kc_percentage - 0.567643
  34. kc_width_percentage - 0.0379948
  35. volume_ema_diff - -0.627208
  36. volume_ema1 - 14662.758763402
  37. volume_ema2 - 39332.330432988
    38. ¸
  38. 5m
  39. ema9 - 0.0557469
  40. ema21 - 0.0555975
  41. ema50 - 0.0557932
  42. ema100 - 0.0561958
  43. price_ema9_diff - 0.00615313
  44. ema9_ema21_diff - 0.00268761
  45. ema21_ema50_diff - -0.00350807
  46. price_ema100_diff - -0.00188436
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.61991
  50. adx - 0.250907
  51. kc_percentage - 1.01336
  52. kc_width_percentage - 0.0170733
  53. volume_ema_diff - -0.631193
  54. volume_ema1 - 2647.0641390171
  55. volume_ema2 - 7177.3704510511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00489152
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.758027
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00257575
  65. 15m_price: 118689
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.0052956
  69. 1H_price: 118689
    70. ¸

Short Trade on ZK

The 29 Jul 2025 at 00:14:13

With 21365.5511 ZK at 0.05609$ per unit.

Position size of 1198.3938 $

Take profit at 0.05553 (1 %) and Stop Loss at 0.05646 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 13.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 00:13:12 0.9918 30 1
JOE 2025-07-29 00:11:08 0.9916 30 1
REZ 2025-07-29 00:13:55 0.9891 40 1
RAY 2025-07-29 00:08:27 0.9825 -100 2
KAIA 2025-07-29 00:10:58 0.9827 30 1
MEW 2025-07-29 00:14:20 0.9825 30 1
MANTA 2025-07-29 00:12:32 0.9816 30 1
WIF 2025-07-29 00:12:52 0.9816 40 1
DYDX 2025-07-29 00:08:59 0.9816 30 1
SKL 2025-07-29 00:11:16 0.9816 30 1
AXL 2025-07-29 00:12:58 0.9814 40 1
COMP 2025-07-29 00:09:59 0.9811 40 1
ZRO 2025-07-29 00:14:28 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:13		 29 Jul 2025
00:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05609 0.05646 0.05553 1.51 0.05246
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 0.05609
  • Stop Loss: 0.05646
  • Take Profit: 0.05553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05646 - 0.05609 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05609 - 0.05553 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1198.3938 100 21365.5511 11.98
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05609 = 1212.76

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05646

Avec un position size USD de 1212.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1212.76
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 11.96 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
11.96 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05535
            [stop_loss] => 0.05646
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.055165
            [stop_loss] => 0.05646
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.05646
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.054795
            [stop_loss] => 0.05646
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.05646
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054425
            [stop_loss] => 0.05646
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05424
            [stop_loss] => 0.05646
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054055
            [stop_loss] => 0.05646
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05387
            [stop_loss] => 0.05646
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053685
            [stop_loss] => 0.05646
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0535
            [stop_loss] => 0.05646
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.4
            [high] => 0.05755000
            [low] => 0.05551000
            [mfe_pct] => 1.03
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:13-04:00
            [end_at] => 2025-07-29T02:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.22
            [high] => 0.05870000
            [low] => 0.05551000
            [mfe_pct] => 1.03
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:13-04:00
            [end_at] => 2025-07-29T07:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05703000
            [high_after] => 0.05870000
            [low_before] => 0.05452000
            [low_after] => 0.05551000
            [is_new_high] => 
            [is_new_low] => 
        )

)