Trade

sell - ZK

Status
loss
2025-06-17 09:07:00
3 minutes
PNL
-0.50
Entry: 0.04785
Last: 0.04809000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1929
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001614515552
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0479457
  4. ema21 - 0.0487202
  5. ema50 - 0.0495255
  6. ema100 - 0.0498021
  7. price_ema9_diff - -0.00199708
  8. ema9_ema21_diff - -0.0158965
  9. ema21_ema50_diff - -0.0162615
  10. price_ema100_diff - -0.0391973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372315
  14. kc_percentage - 0.173326
  15. kc_width_percentage - 0.0524073
  16. volume_ema_diff - -0.514934
  17. ¸
  18. 15m
  19. ema9 - 0.0475532
  20. ema21 - 0.0476533
  21. ema50 - 0.0482635
  22. ema100 - 0.0490315
  23. price_ema9_diff - 0.00624039
  24. ema9_ema21_diff - -0.00210015
  25. ema21_ema50_diff - -0.0126436
  26. price_ema100_diff - -0.0240971
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.516147
  30. kc_percentage - 0.673697
  31. kc_width_percentage - 0.0257717
  32. volume_ema_diff - 0.41007
  33. ¸
  34. 5m
  35. ema9 - 0.047602
  36. ema21 - 0.0474957
  37. ema50 - 0.0475349
  38. ema100 - 0.0478189
  39. price_ema9_diff - 0.00520928
  40. ema9_ema21_diff - 0.00223699
  41. ema21_ema50_diff - -0.000823329
  42. price_ema100_diff - 0.000649877
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.626221
  46. kc_percentage - 1.0319
  47. kc_width_percentage - 0.0137149
  48. volume_ema_diff - 2.64055
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106218
  53. 5m_price_ema100_diff: -0.00688359
  54. 5m_price: 105487
  55. 5m_correlation_with_coin: 0.648759
  56. btc_indicators
  57. 15m_ema100: 106776
  58. 15m_price_ema100_diff: -0.012069
  59. 15m_price: 105487
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: -0.00523352
  63. 1H_price: 105487
  64. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:07:00

With 33030 ZK at 0.04785$ per unit.

Position size of 1581 $

Take profit at 0.04749 (0.75 %) and Stop Loss at 0.04809 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 09:14:05 0.9554 -100 3
NEIROETH 2025-05-20 15:26:06 0.9579 -100 5
NEAR 2025-06-17 09:31:18 0.954 50 1
ZRO 2025-03-28 14:54:50 0.9507 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:07:00
17 Jun 2025
09:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04785 0.04809 0.04749 1.5 0.04497
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 0.04785
  • Stop Loss: 0.04809
  • Take Profit: 0.04749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04809 - 0.04785 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04785 - 0.04749 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581 100 33030 15.81
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04785 = 1595

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04809

Avec un position size USD de 1595$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1595
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.04821
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:15:00
            [result] => loss
        )

)