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Trade

sell - ZK

Status
loss
2025-06-13 11:24:28
15 minutes
PNL
-0.70
Entry: 0.04981
Last: 0.05016000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4036
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000232888512
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0492307
  4. ema21 - 0.0500046
  5. ema50 - 0.0520146
  6. ema100 - 0.0534471
  7. price_ema9_diff - 0.0117669
  8. ema9_ema21_diff - -0.0154772
  9. ema21_ema50_diff - -0.038644
  10. price_ema100_diff - -0.0680519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440827
  14. kc_percentage - 0.470692
  15. kc_width_percentage - 0.0763289
  16. volume_ema_diff - 1.89499
    17. ¸
  17. 15m
  18. ema9 - 0.049314
  19. ema21 - 0.0491315
  20. ema50 - 0.0493277
  21. ema100 - 0.0503509
  22. price_ema9_diff - 0.0100568
  23. ema9_ema21_diff - 0.00371398
  24. ema21_ema50_diff - -0.00397782
  25. price_ema100_diff - -0.0107431
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617988
  29. kc_percentage - 0.881462
  30. kc_width_percentage - 0.035267
  31. volume_ema_diff - -0.318612
    32. ¸
  32. 5m
  33. ema9 - 0.0494866
  34. ema21 - 0.0492797
  35. ema50 - 0.0491122
  36. ema100 - 0.04896
  37. price_ema9_diff - 0.00653456
  38. ema9_ema21_diff - 0.0041971
  39. ema21_ema50_diff - 0.00341236
  40. price_ema100_diff - 0.0173603
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691338
  44. kc_percentage - 1.05786
  45. kc_width_percentage - 0.0187156
  46. volume_ema_diff - -0.924212
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00785606
  51. 5m_price: 105570
  52. 5m_correlation_with_coin: 0.712175
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0149918
  60. 1H_price: 105570
    61. ¸

Short Trade on ZK

The 13 Jun 2025 at 11:24:28

With 22900 ZK at 0.04981$ per unit.

Position size of 1141 $

Take profit at 0.04929 (1 %) and Stop Loss at 0.05016 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 11:21:44 0.9775 -100 1
MEW 2025-06-13 11:18:48 0.9636 -100 2
HBAR 2025-06-13 11:20:32 0.9665 -100 1
MOCA 2025-06-13 11:24:58 0.9665 -100 1
MELANIA 2025-06-13 11:27:35 0.9655 -100 1
1000000MOG 2025-06-13 11:19:32 0.9593 -100 2
AVAX 2025-06-13 11:18:32 0.9603 -100 1
FLOKI 2025-06-13 11:21:12 0.9591 -100 1
ETC 2025-06-13 11:28:28 0.9568 -100 1
FIL 2025-06-13 11:18:16 0.9555 -100 1
GOAT 2025-06-13 11:26:16 0.9549 -100 1
ATOM 2025-06-13 11:29:14 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:24:28		 13 Jun 2025
11:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04981 0.05016 0.04929 1.5 0.04448
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 0.04981
  • Stop Loss: 0.05016
  • Take Profit: 0.04929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05016 - 0.04981 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04981 - 0.04929 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1141 100 22900 11.41
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04981 = 1138.51

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05016

Avec un position size USD de 1138.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1138.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04981
            [stop_loss] => 0.050195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04981
            [stop_loss] => 0.05023
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04981
            [stop_loss] => 0.050265
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04981
            [stop_loss] => 0.050335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)