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Trade

sell - ZK

Status
loss
2025-06-06 16:19:52
20 minutes
PNL
-0.51
Entry: 0.05301
Last: 0.05328000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7075
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.57
ML Trade Score: -60
ML Pullback Score: 2.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001779901999
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0530154
  4. ema21 - 0.0531258
  5. ema50 - 0.0540814
  6. ema100 - 0.054864
  7. price_ema9_diff - -0.000102767
  8. ema9_ema21_diff - -0.00207756
  9. ema21_ema50_diff - -0.0176704
  10. price_ema100_diff - -0.0337939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.473507
  14. kc_percentage - 0.47265
  15. kc_width_percentage - 0.0647792
  16. volume_ema_diff - -0.69471
    17. ¸
  17. 15m
  18. ema9 - 0.0526363
  19. ema21 - 0.0528278
  20. ema50 - 0.0529318
  21. ema100 - 0.0528511
  22. price_ema9_diff - 0.00709781
  23. ema9_ema21_diff - -0.00362482
  24. ema21_ema50_diff - -0.00196364
  25. price_ema100_diff - 0.00300538
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522335
  29. kc_percentage - 0.63148
  30. kc_width_percentage - 0.0281326
  31. volume_ema_diff - -0.933428
    32. ¸
  32. 5m
  33. ema9 - 0.0526862
  34. ema21 - 0.0525895
  35. ema50 - 0.0527434
  36. ema100 - 0.0529553
  37. price_ema9_diff - 0.00614526
  38. ema9_ema21_diff - 0.00183843
  39. ema21_ema50_diff - -0.00291831
  40. price_ema100_diff - 0.00103223
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673437
  44. kc_percentage - 1.10029
  45. kc_width_percentage - 0.0132024
  46. volume_ema_diff - -0.808411
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104406
  50. 5m_price_ema100_diff: -0.000937467
  51. 5m_price: 104308
  52. 5m_correlation_with_coin: 0.539419
  53. btc_indicators
  54. 15m_ema100: 103503
  55. 15m_price_ema100_diff: 0.00777214
  56. 15m_price: 104308
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.00107916
  60. 1H_price: 104308
    61. ¸

Short Trade on ZK

The 06 Jun 2025 at 16:19:52

With 29964.1965 ZK at 0.05301$ per unit.

Position size of 1588.4021 $

Take profit at 0.05261 (0.75 %) and Stop Loss at 0.05328 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9.06 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-28 13:56:38 0.9015 -67.5 4
EOS 2025-05-18 17:27:31 0.8483 35 2
DOG 2025-06-06 16:17:54 0.84 30 2
BGSC 2025-07-07 16:42:49 0.8287 -100 1
MEW 2025-06-24 09:34:29 0.8182 40 1
RPL 2025-05-11 07:14:26 0.818 30 1
KAVA 2025-05-14 01:05:56 0.8177 -100 1
AERO 2025-06-26 10:44:44 0.8162 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:19:52		 06 Jun 2025
16:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05301 0.05328 0.05261 1.48 0.05656
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 0.05301
  • Stop Loss: 0.05328
  • Take Profit: 0.05261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05328 - 0.05301 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05301 - 0.05261 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1588.4021 100 29964.1965 15.88
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05301 = 1570.67

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05328

Avec un position size USD de 1570.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1570.67
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.51 % 8.09 $
PNL PNL %
-8.09 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50933786078098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053334
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053361
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.22
            [high] => 0.05328000
            [low] => 0.05241000
            [mfe_pct] => 1.13
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:19:52-04:00
            [end_at] => 2025-06-06T18:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.72
            [high] => 0.05384000
            [low] => 0.05241000
            [mfe_pct] => 1.13
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:19:52-04:00
            [end_at] => 2025-06-06T22:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05371000
            [high_after] => 0.05384000
            [low_before] => 0.05223000
            [low_after] => 0.05241000
            [is_new_high] => 
            [is_new_low] => 
        )

)