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Trade

sell - ZK

Status
win
2025-08-25 10:22:12
17 minutes
PNL
1.24
Entry: 0.06528
Last: 0.06447000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1444
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003606885564
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0649006
  4. ema21 - 0.0659192
  5. ema50 - 0.0664323
  6. ema100 - 0.0656717
  7. price_ema9_diff - 0.00584432
  8. ema9_ema21_diff - -0.015452
  9. ema21_ema50_diff - -0.007723
  10. price_ema100_diff - -0.00596471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455326
  14. adx - 0.202887
  15. kc_percentage - 0.393874
  16. kc_width_percentage - 0.0836393
  17. volume_ema_diff - -0.218391
  18. volume_ema1 - 203420.05922812
  19. volume_ema2 - 260258.17451561
    20. ¸
  20. 15m
  21. ema9 - 0.0645286
  22. ema21 - 0.0644265
  23. ema50 - 0.0652916
  24. ema100 - 0.0662722
  25. price_ema9_diff - 0.0116444
  26. ema9_ema21_diff - 0.00158441
  27. ema21_ema50_diff - -0.0132498
  28. price_ema100_diff - -0.014972
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616175
  32. adx - 0.290038
  33. kc_percentage - 0.8561
  34. kc_width_percentage - 0.0374118
  35. volume_ema_diff - 0.360852
  36. volume_ema1 - 83017.953530668
  37. volume_ema2 - 61004.384171375
    38. ¸
  38. 5m
  39. ema9 - 0.0648502
  40. ema21 - 0.064481
  41. ema50 - 0.0642486
  42. ema100 - 0.0644697
  43. price_ema9_diff - 0.00662607
  44. ema9_ema21_diff - 0.00572587
  45. ema21_ema50_diff - 0.00361735
  46. price_ema100_diff - 0.0125673
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671915
  50. adx - 0.178743
  51. kc_percentage - 1.01586
  52. kc_width_percentage - 0.0230985
  53. volume_ema_diff - 0.862925
  54. volume_ema1 - 39512.99594658
  55. volume_ema2 - 21210.184020716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111557
  59. 5m_price_ema100_diff: 0.0037643
  60. 5m_price: 111977
  61. 5m_correlation_with_coin: 0.651005
  62. btc_indicators
  63. 15m_ema100: 112588
  64. 15m_price_ema100_diff: -0.00476943
  65. 15m_price: 112051
  66. btc_indicators
  67. 1H_ema100: 113706
  68. 1H_price_ema100_diff: -0.0152087
  69. 1H_price: 111977
    70. ¸

Short Trade on ZK

The 25 Aug 2025 at 10:22:12

With 14786.5333 ZK at 0.06528$ per unit.

Position size of 965.2649 $

Take profit at 0.06447 (1.24 %) and Stop Loss at 0.06582 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.38 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-25 10:21:47 0.9827 30 1
STX 2025-08-25 10:18:58 0.9806 50 1
HBAR 2025-08-25 10:19:09 0.9766 30 1
UMA 2025-08-25 10:19:37 0.9744 50 1
MORPHO 2025-08-25 10:23:10 0.9724 -100 1
ALGO 2025-08-25 10:18:04 0.9695 -100 1
XLM 2025-06-26 15:46:44 0.9678 -100 2
WLD 2025-08-25 10:40:45 0.9681 -100 1
ATOM 2025-08-25 10:17:28 0.9679 50 1
ENA 2025-06-26 15:48:27 0.9671 -100 1
NEAR 2025-06-26 15:43:24 0.967 -100 1
CRV 2025-08-25 10:17:48 0.9659 30 1
LDO 2025-06-26 15:45:04 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:22:12		 25 Aug 2025
10:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06528 0.06582 0.06447 1.5 0.06153
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 0.06528
  • Stop Loss: 0.06582
  • Take Profit: 0.06447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06582 - 0.06528 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06528 - 0.06447 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
965.2649 100 14786.5333 9.65
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.06528 = 967.11

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06582

Avec un position size USD de 967.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 967.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
11.98 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0642
            [stop_loss] => 0.06582
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06393
            [stop_loss] => 0.06582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06366
            [stop_loss] => 0.06582
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06339
            [stop_loss] => 0.06582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06312
            [stop_loss] => 0.06582
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06285
            [stop_loss] => 0.06582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.06582
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06231
            [stop_loss] => 0.06582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06204
            [stop_loss] => 0.06582
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.06582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0615
            [stop_loss] => 0.06582
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06526000
            [low] => 0.06288000
            [mfe_pct] => 3.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:22:12-04:00
            [end_at] => 2025-08-25T12:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06526000
            [low] => 0.05988000
            [mfe_pct] => 8.27
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:22:12-04:00
            [end_at] => 2025-08-25T17:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06546000
            [high_after] => 0.06526000
            [low_before] => 0.06287000
            [low_after] => 0.06049000
            [is_new_high] => 
            [is_new_low] => 1
        )

)