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Trade

sell - ZK

Status
loss
2025-06-05 08:42:15
7 minutes
PNL
-0.65
Entry: 0.05563
Last: 0.05599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1433
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000238453666
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0554658
  4. ema21 - 0.0564775
  5. ema50 - 0.0570163
  6. ema100 - 0.0562355
  7. price_ema9_diff - 0.00295991
  8. ema9_ema21_diff - -0.0179142
  9. ema21_ema50_diff - -0.00944889
  10. price_ema100_diff - -0.0107685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408576
  14. kc_percentage - 0.308223
  15. kc_width_percentage - 0.0736769
  16. volume_ema_diff - 1.40187
    17. ¸
  17. 15m
  18. ema9 - 0.0549881
  19. ema21 - 0.0550906
  20. ema50 - 0.055852
  21. ema100 - 0.0566921
  22. price_ema9_diff - 0.0116731
  23. ema9_ema21_diff - -0.00186188
  24. ema21_ema50_diff - -0.0136313
  25. price_ema100_diff - -0.0187354
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566796
  29. kc_percentage - 0.791271
  30. kc_width_percentage - 0.0347479
  31. volume_ema_diff - -0.747536
    32. ¸
  32. 5m
  33. ema9 - 0.0553199
  34. ema21 - 0.0550118
  35. ema50 - 0.0549786
  36. ema100 - 0.0553706
  37. price_ema9_diff - 0.00560513
  38. ema9_ema21_diff - 0.00559931
  39. ema21_ema50_diff - 0.000604661
  40. price_ema100_diff - 0.00468396
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699681
  44. kc_percentage - 1.14798
  45. kc_width_percentage - 0.0167212
  46. volume_ema_diff - -0.892819
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.447747
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:42:15

With 22366.3298 ZK at 0.05563$ per unit.

Position size of 1244.2389 $

Take profit at 0.05509 (0.97 %) and Stop Loss at 0.05599 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:57:55 0.9585 40 1
STX 2025-05-17 00:35:39 0.9567 30 2
LAYER 2025-05-28 17:56:10 0.9564 -67.5 4
NXPC 2025-06-05 08:44:00 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:42:15		 05 Jun 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05563 0.05599 0.05509 1.5 0.05881
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 0.05563
  • Stop Loss: 0.05599
  • Take Profit: 0.05509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05599 - 0.05563 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05563 - 0.05509 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244.2389 100 22366.3298 12.44
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 0.05563 = 1236.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05599

Avec un position size USD de 1236.22$

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 1236.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.08 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84486787704476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.05617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.32
            [high] => 0.05610000
            [low] => 0.05407000
            [mfe_pct] => 2.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:42:15-04:00
            [end_at] => 2025-06-05T10:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00047
            [rr_ratio] => 4.94
            [high] => 0.05610000
            [low] => 0.05331000
            [mfe_pct] => 4.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:42:15-04:00
            [end_at] => 2025-06-05T14:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05576000
            [high_after] => 0.05610000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)