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Trade

sell - ZK

Status
loss
2025-06-17 09:24:32
5 minutes
PNL
-0.60
Entry: 0.04858
Last: 0.04887000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3444
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0001912872776
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 0.0480917
  4. ema21 - 0.0487865
  5. ema50 - 0.0495542
  6. ema100 - 0.0498165
  7. price_ema9_diff - 0.0101524
  8. ema9_ema21_diff - -0.0142425
  9. ema21_ema50_diff - -0.0154906
  10. price_ema100_diff - -0.0248224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455677
  14. kc_percentage - 0.443307
  15. kc_width_percentage - 0.0576305
  16. volume_ema_diff - -0.315712
    17. ¸
  17. 15m
  18. ema9 - 0.0477397
  19. ema21 - 0.0477312
  20. ema50 - 0.0482762
  21. ema100 - 0.0490404
  22. price_ema9_diff - 0.0175995
  23. ema9_ema21_diff - 0.000179787
  24. ema21_ema50_diff - -0.0112894
  25. price_ema100_diff - -0.00938919
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590931
  29. kc_percentage - 1.1494
  30. kc_width_percentage - 0.0272923
  31. volume_ema_diff - 0.742243
    32. ¸
  32. 5m
  33. ema9 - 0.0479707
  34. ema21 - 0.0477047
  35. ema50 - 0.0476226
  36. ema100 - 0.0478347
  37. price_ema9_diff - 0.0126994
  38. ema9_ema21_diff - 0.00557652
  39. ema21_ema50_diff - 0.00172438
  40. price_ema100_diff - 0.0155786
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.756758
  44. kc_percentage - 1.55841
  45. kc_width_percentage - 0.016769
  46. volume_ema_diff - 1.54957
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106175
  50. 5m_price_ema100_diff: -0.00697646
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.606679
  53. btc_indicators
  54. 15m_ema100: 106763
  55. 15m_price_ema100_diff: -0.012472
  56. 15m_price: 105432
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: -0.00572348
  60. 1H_price: 105434
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:24:32

With 27880 ZK at 0.04858$ per unit.

Position size of 1354 $

Take profit at 0.04815 (0.89 %) and Stop Loss at 0.04887 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 09:31:18 0.9699 50 1
TAIKO 2025-06-17 09:25:34 0.9631 -36.67 3
NEIROETH 2025-05-20 15:31:47 0.9577 -100 3
TRUMP 2025-06-17 09:34:37 0.9562 30 1
HIFI 2025-05-23 22:30:03 0.9541 -100 1
AVAX 2025-06-17 09:31:01 0.9527 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:24:32		 17 Jun 2025
09:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04858 0.04887 0.04815 1.5 0.04539
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 0.04858
  • Stop Loss: 0.04887
  • Take Profit: 0.04815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04887 - 0.04858 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04858 - 0.04815 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1354 100 27880 13.54
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04858 = 1340.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04887

Avec un position size USD de 1340.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1340.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.04858
            [stop_loss] => 0.048899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.04858
            [stop_loss] => 0.048928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.04858
            [stop_loss] => 0.048957
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.04858
            [stop_loss] => 0.049015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

)