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Trade

sell - ZK

Status
win
2025-05-13 01:17:33
2 minutes
PNL
1.23
Entry: 0.07242
Last: 0.07153000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4271
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.000395261966
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.0719772
  4. ema21 - 0.0734207
  5. ema50 - 0.0740844
  6. ema100 - 0.0728764
  7. price_ema9_diff - 0.00615061
  8. ema9_ema21_diff - -0.0196595
  9. ema21_ema50_diff - -0.00895863
  10. price_ema100_diff - -0.0062631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448603
  14. kc_percentage - 0.376626
  15. kc_width_percentage - 0.102653
    16. ¸
  16. 15m
  17. ema9 - 0.0707931
  18. ema21 - 0.071128
  19. ema50 - 0.0723547
  20. ema100 - 0.0736686
  21. price_ema9_diff - 0.0229804
  22. ema9_ema21_diff - -0.00470821
  23. ema21_ema50_diff - -0.0169544
  24. price_ema100_diff - -0.0169501
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586722
  28. kc_percentage - 0.906749
  29. kc_width_percentage - 0.0453394
    30. ¸
  30. 5m
  31. ema9 - 0.0712132
  32. ema21 - 0.0707376
  33. ema50 - 0.0709016
  34. ema100 - 0.0715132
  35. price_ema9_diff - 0.0169459
  36. ema9_ema21_diff - 0.0067225
  37. ema21_ema50_diff - -0.00231212
  38. price_ema100_diff - 0.0126801
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.752276
  42. kc_percentage - 1.54122
  43. kc_width_percentage - 0.0220928
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.588399
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on ZK

The 13 May 2025 at 01:17:33

With 13490 ZK at 0.07242$ per unit.

Position size of 977.2 $

Take profit at 0.07153 (1.2 %) and Stop Loss at 0.07301 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.9776 35 2
VET 2025-05-13 01:15:51 0.9821 50 1
TON 2025-05-13 01:11:19 0.9709 -35 2
NOT 2025-05-13 01:12:26 0.9687 -100 2
ENA 2025-05-13 01:12:07 0.9679 30 2
REZ 2025-05-13 01:17:06 0.9738 -100 1
RENDER 2025-05-13 01:18:08 0.9711 30 1
DOT 2025-05-13 01:14:21 0.9594 30 1
BERA 2025-05-13 01:06:45 0.9588 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
01:17:33		 13 May 2025
01:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07242 0.07301 0.07153 1.5 0.04512
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 0.07242
  • Stop Loss: 0.07301
  • Take Profit: 0.07153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07301 - 0.07242 = 0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07242 - 0.07153 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059000000000001 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
977.2 100 13490 9.77
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 0.00059000000000001

Taille de position = 8 / 0.00059000000000001 = 13559.32

Taille de position USD = 13559.32 x 0.07242 = 981.97

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07301

Avec un position size USD de 981.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 981.97
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07301
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070945
            [stop_loss] => 0.07301
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07065
            [stop_loss] => 0.07301
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070355
            [stop_loss] => 0.07301
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07006
            [stop_loss] => 0.07301
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069765
            [stop_loss] => 0.07301
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06947
            [stop_loss] => 0.07301
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069175
            [stop_loss] => 0.07301
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07301
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068585
            [stop_loss] => 0.07301
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06829
            [stop_loss] => 0.07301
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)