Trade

sell - ZK

Status

loss

2025-06-05 08:34:41

5 minutes

PNL

-0.65

Entry: 0.05539

Last: 0.05575000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.82

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002390209638

Details

score: 1.03
1H
ema9 - 0.0555648
ema21 - 0.0565586
ema50 - 0.0570542
ema100 - 0.0562599
price_ema9_diff - -0.00314603
ema9_ema21_diff - -0.0175714
ema21_ema50_diff - -0.00868682
price_ema100_diff - -0.0154634
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384823
kc_percentage - 0.246112
kc_width_percentage - 0.0788852
volume_ema_diff - 1.38896
15m
ema9 - 0.0549335
ema21 - 0.0551021
ema50 - 0.0558873
ema100 - 0.0567093
price_ema9_diff - 0.00830923
ema9_ema21_diff - -0.00305928
ema21_ema50_diff - -0.0140505
price_ema100_diff - -0.0232659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518927
kc_percentage - 0.651391
kc_width_percentage - 0.0375087
volume_ema_diff - -0.778073
5m
ema9 - 0.055148
ema21 - 0.0548825
ema50 - 0.0549297
ema100 - 0.0553978
price_ema9_diff - 0.00438806
ema9_ema21_diff - 0.00483643
ema21_ema50_diff - -0.000858797
price_ema100_diff - -0.00014086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658049
kc_percentage - 1.03317
kc_width_percentage - 0.0167887
volume_ema_diff - -0.928262
btc_indicators
btc_indicators
5m_ema100: 104795
5m_price_ema100_diff: 0.00480345
5m_price: 105299
5m_correlation_with_coin: 0.442494
btc_indicators
15m_ema100: 104885
15m_price_ema100_diff: 0.00394496
15m_price: 105299
btc_indicators
1H_ema100: 104910
1H_price_ema100_diff: 0.00370398
1H_price: 105299

Short Trade on ZK

The 05 Jun 2025 at 08:34:41

With 22310 ZK at 0.05539$ per unit.

Position size of 1236 $

Take profit at 0.05485 (0.97 %) and Stop Loss at 0.05575 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-29 17:17:44	0.958	-35	2
LAYER	2025-05-28 17:47:03	0.9574	-100	3
EIGEN	2025-06-05 08:31:04	0.9578	-100	1
B	2025-07-05 17:41:05	0.9574	40	1
BNB	2025-04-02 04:31:55	0.9573	70	1
NXPC	2025-06-05 08:32:14	0.957	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 08:34:41	05 Jun 2025 08:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05539	0.05575	0.05485	1.5	0.06117

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 0.05539
Stop Loss: 0.05575
Take Profit: 0.05485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05575 - 0.05539 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.05539 - 0.05485 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1236	100	22310	12.36

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05539 = 1230.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05575

Avec un position size USD de 1230.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 1230.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66799061202382 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.05593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)