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Trade

sell - ZK

Status
loss
2025-06-17 09:11:31
3 minutes
PNL
-0.52
Entry: 0.04805
Last: 0.04830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9583
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001682405907
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0479857
  4. ema21 - 0.0487384
  5. ema50 - 0.0495334
  6. ema100 - 0.049806
  7. price_ema9_diff - 0.0013389
  8. ema9_ema21_diff - -0.0154429
  9. ema21_ema50_diff - -0.0160502
  10. price_ema100_diff - -0.0352582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397591
  14. kc_percentage - 0.253353
  15. kc_width_percentage - 0.0538541
  16. volume_ema_diff - -0.388855
    17. ¸
  17. 15m
  18. ema9 - 0.0475932
  19. ema21 - 0.0476715
  20. ema50 - 0.0482713
  21. ema100 - 0.0490354
  22. price_ema9_diff - 0.00959697
  23. ema9_ema21_diff - -0.00164167
  24. ema21_ema50_diff - -0.0124274
  25. price_ema100_diff - -0.0200973
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550503
  29. kc_percentage - 0.800912
  30. kc_width_percentage - 0.0273293
  31. volume_ema_diff - 1.00491
    32. ¸
  32. 5m
  33. ema9 - 0.0476916
  34. ema21 - 0.0475461
  35. ema50 - 0.0475556
  36. ema100 - 0.0478275
  37. price_ema9_diff - 0.00751448
  38. ema9_ema21_diff - 0.00305926
  39. ema21_ema50_diff - -0.000199757
  40. price_ema100_diff - 0.00465089
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670833
  44. kc_percentage - 1.21722
  45. kc_width_percentage - 0.0144148
  46. volume_ema_diff - 2.96188
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106204
  50. 5m_price_ema100_diff: -0.00714142
  51. 5m_price: 105446
  52. 5m_correlation_with_coin: 0.633224
  53. btc_indicators
  54. 15m_ema100: 106775
  55. 15m_price_ema100_diff: -0.0124483
  56. 15m_price: 105446
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: -0.00561532
  60. 1H_price: 105446
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:11:31

With 31700.6337 ZK at 0.04805$ per unit.

Position size of 1523.2154 $

Take profit at 0.04767 (0.79 %) and Stop Loss at 0.0483 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 09:21:49 0.9637 -100 2
NEIROETH 2025-05-20 15:26:06 0.9571 -100 5
NEAR 2025-06-17 09:31:18 0.9592 50 1
ATOM 2025-07-31 23:22:14 0.9503 40 1
CRV 2025-07-04 17:11:11 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:11:31		 17 Jun 2025
09:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04805 0.0483 0.04767 1.52 0.07019
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 0.04805
  • Stop Loss: 0.0483
  • Take Profit: 0.04767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0483 - 0.04805 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04805 - 0.04767 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1523.2154 100 31700.6337 15.23
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04805 = 1537.6

Donc, tu peux acheter 32000 avec un stoploss a 0.0483

Avec un position size USD de 1537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1537.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.04835
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00286
            [rr_ratio] => 0
            [high] => 0.05091000
            [low] => 0.04804000
            [mfe_pct] => 0.02
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:11:31-04:00
            [end_at] => 2025-06-17T11:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.39
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 2.31
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:11:31-04:00
            [end_at] => 2025-06-17T15:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04815000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)