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Trade

sell - ZK

Status
loss
2025-06-13 16:44:11
45 minutes
PNL
-0.56
Entry: 0.04976
Last: 0.05004000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8175
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001883419032
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0494358
  4. ema21 - 0.0498371
  5. ema50 - 0.0515829
  6. ema100 - 0.0531513
  7. price_ema9_diff - 0.00655742
  8. ema9_ema21_diff - -0.00805231
  9. ema21_ema50_diff - -0.0338449
  10. price_ema100_diff - -0.0638057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461287
  14. kc_percentage - 0.494577
  15. kc_width_percentage - 0.073079
  16. volume_ema_diff - -0.244477
    17. ¸
  17. 15m
  18. ema9 - 0.0492996
  19. ema21 - 0.0493586
  20. ema50 - 0.0493877
  21. ema100 - 0.0498271
  22. price_ema9_diff - 0.00933808
  23. ema9_ema21_diff - -0.00119464
  24. ema21_ema50_diff - -0.000590059
  25. price_ema100_diff - -0.00134699
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512316
  29. kc_percentage - 0.791153
  30. kc_width_percentage - 0.0277861
  31. volume_ema_diff - -0.590812
    32. ¸
  32. 5m
  33. ema9 - 0.0494122
  34. ema21 - 0.0493056
  35. ema50 - 0.0493515
  36. ema100 - 0.0493788
  37. price_ema9_diff - 0.00703819
  38. ema9_ema21_diff - 0.0021609
  39. ema21_ema50_diff - -0.000929894
  40. price_ema100_diff - 0.00771825
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654344
  44. kc_percentage - 1.11015
  45. kc_width_percentage - 0.0149011
  46. volume_ema_diff - -0.129765
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105110
  50. 5m_price_ema100_diff: 0.00254221
  51. 5m_price: 105377
  52. 5m_correlation_with_coin: 0.788237
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107079
  59. 1H_price_ema100_diff: -0.0158967
  60. 1H_price: 105377
    61. ¸

Short Trade on ZK

The 13 Jun 2025 at 16:44:11

With 28320 ZK at 0.04976$ per unit.

Position size of 1409 $

Take profit at 0.04934 (0.84 %) and Stop Loss at 0.05004 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.6 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-13 16:41:15 0.876 -100 1
ETHFI 2025-05-15 17:23:47 0.8384 -46 5
REZ 2025-04-05 09:41:27 0.8248 -100 1
ZRC 2025-07-03 21:55:26 0.8236 30 1
AVAX 2025-06-29 23:51:46 0.822 -100 1
NEAR 2025-06-29 23:32:57 0.8218 30 1
S 2025-06-29 23:26:20 0.8135 70 1
HYPE 2025-05-01 13:47:04 0.8125 30 1
ICNT 2025-07-08 12:36:05 0.8125 -100 1
HAEDAL 2025-06-16 10:49:08 0.8097 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:44:11		 13 Jun 2025
17:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04976 0.05004 0.04934 1.5 0.05577
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 0.04976
  • Stop Loss: 0.05004
  • Take Profit: 0.04934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05004 - 0.04976 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04976 - 0.04934 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 28320 14.09
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04976 = 1421.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05004

Avec un position size USD de 1421.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1421.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.05018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)