Trade

sell - ZK

Status

loss

2025-05-13 02:48:59

16 minutes

PNL

-0.73

Entry: 0.07259

Last: 0.07312000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5568

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00035158535

Details

score: 1.06
1H
ema9 - 0.0717923
ema21 - 0.0729595
ema50 - 0.0737712
ema100 - 0.0730421
price_ema9_diff - 0.0111105
ema9_ema21_diff - -0.0159985
ema21_ema50_diff - -0.0110023
price_ema100_diff - -0.00619045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474032
kc_percentage - 0.461568
kc_width_percentage - 0.104123
15m
ema9 - 0.0716981
ema21 - 0.0714637
ema50 - 0.0722279
ema100 - 0.073329
price_ema9_diff - 0.0124389
ema9_ema21_diff - 0.0032805
ema21_ema50_diff - -0.0105808
price_ema100_diff - -0.010078
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602163
kc_percentage - 0.897464
kc_width_percentage - 0.0393622
5m
ema9 - 0.0721728
ema21 - 0.0718042
ema50 - 0.0714474
ema100 - 0.0717301
price_ema9_diff - 0.00577932
ema9_ema21_diff - 0.00513356
ema21_ema50_diff - 0.00499477
price_ema100_diff - 0.0119871
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667536
kc_percentage - 1.05928
kc_width_percentage - 0.018658
btc_indicators
btc_indicators
5m_ema100: 102393
5m_price_ema100_diff: 0.000631705
5m_price: 102457
5m_correlation_with_coin: 0.570561
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00321536
15m_price: 102457
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00748094
1H_price: 102457

Short Trade on ZK

The 13 May 2025 at 02:48:59

With 15170 ZK at 0.07259$ per unit.

Position size of 1101 $

Take profit at 0.0718 (1.1 %) and Stop Loss at 0.07312 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 02:42:50	0.9678	-100	2
SOL	2025-05-13 02:42:08	0.9574	-100	2
NOT	2025-05-13 02:48:41	0.966	-100	1
RENDER	2025-05-13 02:40:55	0.9609	30	1
IO	2025-05-13 02:40:19	0.9568	-100	1
ONDO	2025-05-13 02:48:22	0.9543	-100	1
FET	2025-05-13 02:39:03	0.9415	30	1
AVAX	2025-05-13 02:42:30	0.9334	-100	2
XRP	2025-05-25 09:00:09	0.9317	-100	1
DOGE	2025-05-13 02:16:07	0.9272	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:48:59	13 May 2025 03:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07259	0.07312	0.0718	1.5	0.04482

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 0.07259
Stop Loss: 0.07312
Take Profit: 0.0718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07312 - 0.07259 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.07259 - 0.0718 = 0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1101	100	15170	11.01

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07259 = 1095.7

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07312

Avec un position size USD de 1095.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15094.34
Taille de position USD 1095.7
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77145612343299 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073226
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073279
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)