Trade

sell - ZK

Status

loss

2025-05-13 03:05:50

54 minutes

PNL

-0.69

Entry: 0.07282

Last: 0.07332000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6483

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003317474656

Details

score: 1.09
1H
ema9 - 0.0720385
ema21 - 0.07314
ema50 - 0.073896
ema100 - 0.0731859
price_ema9_diff - 0.0108476
ema9_ema21_diff - -0.0150601
ema21_ema50_diff - -0.0102307
price_ema100_diff - -0.00500083
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472255
kc_percentage - 0.463595
kc_width_percentage - 0.0922366
15m
ema9 - 0.071966
ema21 - 0.0716404
ema50 - 0.0722872
ema100 - 0.0734106
price_ema9_diff - 0.0118663
ema9_ema21_diff - 0.00454526
ema21_ema50_diff - -0.00894818
price_ema100_diff - -0.00804636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623192
kc_percentage - 0.947635
kc_width_percentage - 0.036235
5m
ema9 - 0.0724342
ema21 - 0.0720494
ema50 - 0.0716121
ema100 - 0.0717966
price_ema9_diff - 0.00532601
ema9_ema21_diff - 0.00534009
ema21_ema50_diff - 0.00610694
price_ema100_diff - 0.0142537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684765
kc_percentage - 1.08777
kc_width_percentage - 0.0173156
btc_indicators
btc_indicators
5m_ema100: 102414
5m_price_ema100_diff: 0.00267012
5m_price: 102688
5m_correlation_with_coin: 0.581628
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: -0.0014671
15m_price: 102688
btc_indicators
1H_ema100: 103271
1H_price_ema100_diff: -0.0056464
1H_price: 102688

Short Trade on ZK

The 13 May 2025 at 03:05:50

With 16080 ZK at 0.07282$ per unit.

Position size of 1171 $

Take profit at 0.07207 (1 %) and Stop Loss at 0.07332 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 02:59:50	0.9345	-67.5	4
NOT	2025-05-13 03:18:32	0.9347	-100	2
TON	2025-05-13 03:22:34	0.9307	-100	1
PEPE	2025-05-13 03:12:45	0.928	-100	1
SOL	2025-05-13 02:46:24	0.9214	-100	1
XRP	2025-05-25 09:36:42	0.9201	30	1
LINK	2025-05-13 03:20:00	0.9201	30	1
POL	2025-04-13 22:31:48	0.9187	-70	1
ONDO	2025-05-13 02:48:22	0.9186	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:05:50	13 May 2025 04:00:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07282	0.07332	0.07207	1.5	0.04677

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 0.07282
Stop Loss: 0.07332
Take Profit: 0.07207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07332 - 0.07282 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.07282 - 0.07207 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	16080	11.71

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.07282 = 1165.12

Donc, tu peux acheter 16000 avec un stoploss a 0.07332

Avec un position size USD de 1165.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 1165.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68662455369404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07337
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)