Trade

sell - ZK

Status

loss

2025-06-05 08:07:48

7 minutes

PNL

-0.62

Entry: 0.0551

Last: 0.05544000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4056

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002242684936

Details

score: 1.12
1H
ema9 - 0.0555304
ema21 - 0.056576
ema50 - 0.0570935
ema100 - 0.0563375
price_ema9_diff - -0.00775239
ema9_ema21_diff - -0.01848
ema21_ema50_diff - -0.00906502
price_ema100_diff - -0.0219668
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351492
kc_percentage - 0.159468
kc_width_percentage - 0.0753973
volume_ema_diff - 1.36995
15m
ema9 - 0.0546103
ema21 - 0.0549665
ema50 - 0.0558738
ema100 - 0.0567594
price_ema9_diff - 0.00896693
ema9_ema21_diff - -0.0064802
ema21_ema50_diff - -0.0162384
price_ema100_diff - -0.0292369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485207
kc_percentage - 0.592736
kc_width_percentage - 0.0332084
volume_ema_diff - -0.60484
5m
ema9 - 0.0547058
ema21 - 0.0545888
ema50 - 0.0548299
ema100 - 0.0553777
price_ema9_diff - 0.00720481
ema9_ema21_diff - 0.00214381
ema21_ema50_diff - -0.00439696
price_ema100_diff - -0.00501494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644825
kc_percentage - 1.11519
kc_width_percentage - 0.0150667
volume_ema_diff - -0.93311
btc_indicators
btc_indicators
5m_ema100: 104728
5m_price_ema100_diff: 0.0015905
5m_price: 104895
5m_correlation_with_coin: 0.430693
btc_indicators
15m_ema100: 104864
15m_price_ema100_diff: 0.000296488
15m_price: 104895
btc_indicators
1H_ema100: 104902
1H_price_ema100_diff: -6.8798E-5
1H_price: 104895

Short Trade on ZK

The 05 Jun 2025 at 08:07:48

With 23780 ZK at 0.0551$ per unit.

Position size of 1310 $

Take profit at 0.0546 (0.91 %) and Stop Loss at 0.05544 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-28 17:34:20	0.9534	-100	3
NXPC	2025-06-05 08:18:27	0.9551	-100	1
STRK	2025-07-14 17:39:52	0.9542	30	1
EIGEN	2025-06-05 08:08:07	0.9541	-100	1
B	2025-07-05 17:23:03	0.952	-100	1
STX	2025-05-16 23:59:54	0.9511	-100	2
NEIROETH	2025-06-19 13:48:00	0.9493	40	1
TAIKO	2025-06-12 23:43:55	0.9491	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 08:07:48	05 Jun 2025 08:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0551	0.05544	0.0546	1.5	0.0613

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 0.0551
Stop Loss: 0.05544
Take Profit: 0.0546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05544 - 0.0551 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.0551 - 0.0546 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1310	100	23780	13.10

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0551 = 1296.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05544

Avec un position size USD de 1296.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 23529.41
Taille de position USD 1296.47
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74410163339382 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055474
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055508
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055542
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.05561
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)