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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

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. ¸
  17. 15m
  18. ema9 - 0.0475532
  19. ema21 - 0.0476533
  20. ema50 - 0.0482635
  21. ema100 - 0.0490315
  22. price_ema9_diff - 0.00624039
  23. ema9_ema21_diff - -0.00210015
  24. ema21_ema50_diff - -0.0126436
  25. price_ema100_diff - -0.0240971
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516147
  29. kc_percentage - 0.673697
  30. kc_width_percentage - 0.0257717
  31. volume_ema_diff - 0.41007
    32. ¸
  32. 5m
  33. ema9 - 0.047602
  34. ema21 - 0.0474957
  35. ema50 - 0.0475349
  36. ema100 - 0.0478189
  37. price_ema9_diff - 0.00520928
  38. ema9_ema21_diff - 0.00223699
  39. ema21_ema50_diff - -0.000823329
  40. price_ema100_diff - 0.000649877
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626221
  44. kc_percentage - 1.0319
  45. kc_width_percentage - 0.0137149
  46. volume_ema_diff - 2.64055
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106218
  50. 5m_price_ema100_diff: -0.00688359
  51. 5m_price: 105487
  52. 5m_correlation_with_coin: 0.648759
  53. btc_indicators
  54. 15m_ema100: 106776
  55. 15m_price_ema100_diff: -0.012069
  56. 15m_price: 105487
  57. btc_indicators
  58. 1H_ema100: 106042
  59. 1H_price_ema100_diff: -0.00523352
  60. 1H_price: 105487
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:07:00

With 33033.6448 ZK at 0.04785$ per unit.

Position size of 1580.6599 $

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: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 09:21:49 0.9577 -100 2
NEIROETH 2025-05-20 15:26:06 0.9576 -100 5
NEAR 2025-06-17 09:31:18 0.9541 50 1
ATOM 2025-07-31 23:22:14 0.9517 40 1
H 2025-08-11 21:50:00 0.9513 -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 0.07171
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
1580.6599 100 33033.6448 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 % 11.89 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00306
            [rr_ratio] => 0
            [high] => 0.05091000
            [low] => 0.04784000
            [mfe_pct] => 0.02
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:07:00-04:00
            [end_at] => 2025-06-17T11:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.3
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 1.9
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:07:00-04:00
            [end_at] => 2025-06-17T15:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04790000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)