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Trade

sell - ZK

Status
loss
2025-06-13 11:35:26
4 minutes
PNL
-0.62
Entry: 0.0499
Last: 0.05021000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5052
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002051077519
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0492487
  4. ema21 - 0.0500128
  5. ema50 - 0.0520182
  6. ema100 - 0.0534489
  7. price_ema9_diff - 0.0132245
  8. ema9_ema21_diff - -0.0152783
  9. ema21_ema50_diff - -0.038552
  10. price_ema100_diff - -0.0663991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4487
  14. kc_percentage - 0.492109
  15. kc_width_percentage - 0.0761913
  16. volume_ema_diff - 1.89944
    17. ¸
  17. 15m
  18. ema9 - 0.0494256
  19. ema21 - 0.0491987
  20. ema50 - 0.0493501
  21. ema100 - 0.0503495
  22. price_ema9_diff - 0.00959734
  23. ema9_ema21_diff - 0.00461082
  24. ema21_ema50_diff - -0.00306742
  25. price_ema100_diff - -0.00892811
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.630987
  29. kc_percentage - 0.909387
  30. kc_width_percentage - 0.0337994
  31. volume_ema_diff - -0.516402
    32. ¸
  32. 5m
  33. ema9 - 0.0496685
  34. ema21 - 0.0494226
  35. ema50 - 0.0491958
  36. ema100 - 0.049012
  37. price_ema9_diff - 0.00466064
  38. ema9_ema21_diff - 0.0049755
  39. ema21_ema50_diff - 0.00460878
  40. price_ema100_diff - 0.0181168
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700827
  44. kc_percentage - 1.09492
  45. kc_width_percentage - 0.0156191
  46. volume_ema_diff - -0.955411
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00715173
  51. 5m_price: 105564
  52. 5m_correlation_with_coin: 0.708238
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150485
  60. 1H_price: 105564
    61. ¸

Short Trade on ZK

The 13 Jun 2025 at 11:35:26

With 26002.5927 ZK at 0.0499$ per unit.

Position size of 1297.5294 $

Take profit at 0.04944 (0.92 %) and Stop Loss at 0.05021 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-13 11:36:54 0.9701 -100 1
MEW 2025-06-13 11:35:37 0.9697 -100 1
MOCA 2025-06-13 11:35:57 0.9618 -100 1
TURBO 2025-06-13 11:32:42 0.9611 -100 1
ATOM 2025-06-13 11:29:14 0.9595 -100 1
LINK 2025-06-13 11:42:03 0.9546 -100 1
FET 2025-06-13 11:44:07 0.9541 -100 1
ARB 2025-06-13 11:38:15 0.9532 -100 2
HBAR 2025-06-13 11:31:31 0.9521 -100 1
MELANIA 2025-06-13 11:27:35 0.9516 -100 1
ETC 2025-06-13 11:41:51 0.951 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:35:26		 13 Jun 2025
11:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0499 0.05021 0.04944 1.48 0.07134
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 0.0499
  • Stop Loss: 0.05021
  • Take Profit: 0.04944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05021 - 0.0499 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0499 - 0.04944 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1297.5294 100 26002.5927 12.98
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0499 = 1287.74

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05021

Avec un position size USD de 1287.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1287.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.92 % 11.96 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
-8.06 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.0499
            [stop_loss] => 0.050241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.0499
            [stop_loss] => 0.050272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.0499
            [stop_loss] => 0.050303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.0499
            [stop_loss] => 0.050365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.41
            [high] => 0.05053000
            [low] => 0.04964000
            [mfe_pct] => 0.52
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:35:26-04:00
            [end_at] => 2025-06-13T13:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.78
            [high] => 0.05053000
            [low] => 0.04878000
            [mfe_pct] => 2.24
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:35:26-04:00
            [end_at] => 2025-06-13T17:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04995000
            [high_after] => 0.05053000
            [low_before] => 0.04864000
            [low_after] => 0.04878000
            [is_new_high] => 
            [is_new_low] => 
        )

)