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Trade

sell - ZK

Status
loss
2025-06-13 11:46:31
23 minutes
PNL
-0.68
Entry: 0.04999
Last: 0.05033000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3685
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002249214581
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0492667
  4. ema21 - 0.050021
  5. ema50 - 0.0520217
  6. ema100 - 0.0534507
  7. price_ema9_diff - 0.0146811
  8. ema9_ema21_diff - -0.0150795
  9. ema21_ema50_diff - -0.0384599
  10. price_ema100_diff - -0.0647465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456354
  14. kc_percentage - 0.513153
  15. kc_width_percentage - 0.0782145
  16. volume_ema_diff - 1.94201
    17. ¸
  17. 15m
  18. ema9 - 0.0495721
  19. ema21 - 0.049288
  20. ema50 - 0.0493807
  21. ema100 - 0.0503288
  22. price_ema9_diff - 0.00842982
  23. ema9_ema21_diff - 0.00576294
  24. ema21_ema50_diff - -0.00187781
  25. price_ema100_diff - -0.00673352
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633916
  29. kc_percentage - 0.900043
  30. kc_width_percentage - 0.0344056
  31. volume_ema_diff - -0.579252
    32. ¸
  32. 5m
  33. ema9 - 0.0497912
  34. ema21 - 0.0495241
  35. ema50 - 0.0492624
  36. ema100 - 0.049083
  37. price_ema9_diff - 0.00399089
  38. ema9_ema21_diff - 0.00539501
  39. ema21_ema50_diff - 0.00531139
  40. price_ema100_diff - 0.0184776
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680395
  44. kc_percentage - 1.00396
  45. kc_width_percentage - 0.017865
  46. volume_ema_diff - -0.7921
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104852
  50. 5m_price_ema100_diff: 0.00702355
  51. 5m_price: 105588
  52. 5m_correlation_with_coin: 0.712356
  53. btc_indicators
  54. 15m_ema100: 105312
  55. 15m_price_ema100_diff: 0.00262455
  56. 15m_price: 105588
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.014829
  60. 1H_price: 105588
    61. ¸

Short Trade on ZK

The 13 Jun 2025 at 11:46:31

With 23710 ZK at 0.04999$ per unit.

Position size of 1185 $

Take profit at 0.04948 (1 %) and Stop Loss at 0.05033 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 11:41:10 0.9551 -100 2
ATOM 2025-06-13 11:46:55 0.9566 -100 2
LINK 2025-06-13 11:46:04 0.9571 -100 2
MOCA 2025-06-13 11:47:04 0.9582 -100 1
ETC 2025-06-13 11:41:51 0.9572 -100 1
GALA 2025-06-13 11:43:05 0.9528 -100 1
ARB 2025-06-13 11:48:45 0.9485 -100 2
HBAR 2025-06-13 11:44:31 0.9478 30 1
FIL 2025-06-13 11:42:34 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:46:31		 13 Jun 2025
12:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04999 0.05033 0.04948 1.5 0.04489
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 0.04999
  • Stop Loss: 0.05033
  • Take Profit: 0.04948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05033 - 0.04999 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04999 - 0.04948 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185 100 23710 11.85
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04999 = 1176.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05033

Avec un position size USD de 1176.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1176.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04999
            [stop_loss] => 0.050364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04999
            [stop_loss] => 0.050398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04999
            [stop_loss] => 0.050432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04948
            [entry_price] => 0.04999
            [stop_loss] => 0.0505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)