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Trade

sell - ZK

Status
loss
2025-06-17 09:33:20
1 minute
PNL
-0.68
Entry: 0.04867
Last: 0.04900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3857
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002170899769
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0481097
  4. ema21 - 0.0487947
  5. ema50 - 0.0495577
  6. ema100 - 0.0498183
  7. price_ema9_diff - 0.0116452
  8. ema9_ema21_diff - -0.0140389
  9. ema21_ema50_diff - -0.0153956
  10. price_ema100_diff - -0.0230507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464446
  14. kc_percentage - 0.473778
  15. kc_width_percentage - 0.0605648
  16. volume_ema_diff - -0.243892
    17. ¸
  17. 15m
  18. ema9 - 0.0480074
  19. ema21 - 0.0478587
  20. ema50 - 0.0483143
  21. ema100 - 0.0490687
  22. price_ema9_diff - 0.0138012
  23. ema9_ema21_diff - 0.00310738
  24. ema21_ema50_diff - -0.00943074
  25. price_ema100_diff - -0.00812586
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622835
  29. kc_percentage - 1.02906
  30. kc_width_percentage - 0.0317089
  31. volume_ema_diff - 0.476444
    32. ¸
  32. 5m
  33. ema9 - 0.0482516
  34. ema21 - 0.0478876
  35. ema50 - 0.0477116
  36. ema100 - 0.0478818
  37. price_ema9_diff - 0.00867057
  38. ema9_ema21_diff - 0.00759972
  39. ema21_ema50_diff - 0.00368892
  40. price_ema100_diff - 0.0164606
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727588
  44. kc_percentage - 1.30598
  45. kc_width_percentage - 0.0194619
  46. volume_ema_diff - 0.92608
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106145
  50. 5m_price_ema100_diff: -0.00600646
  51. 5m_price: 105507
  52. 5m_correlation_with_coin: 0.640968
  53. btc_indicators
  54. 15m_ema100: 106731
  55. 15m_price_ema100_diff: -0.0114709
  56. 15m_price: 105507
  57. btc_indicators
  58. 1H_ema100: 106043
  59. 1H_price_ema100_diff: -0.00505141
  60. 1H_price: 105507
    61. ¸

Short Trade on ZK

The 17 Jun 2025 at 09:33:20

With 24567.3863 ZK at 0.04867$ per unit.

Position size of 1195.6947 $

Take profit at 0.04818 (1.01 %) and Stop Loss at 0.049 (0.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 09:34:37 0.9749 30 1
NEAR 2025-06-17 09:31:18 0.9743 50 1
AVAX 2025-06-17 09:31:01 0.968 40 1
TAIKO 2025-06-17 09:28:41 0.9593 -5 2
GORK 2025-05-25 18:38:44 0.9592 -100 1
CRV 2025-07-04 17:11:11 0.9534 -100 1
HIFI 2025-05-23 22:38:10 0.953 -100 1
NEIROETH 2025-05-20 15:37:39 0.9523 -100 1
APE 2025-05-23 22:36:49 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:33:20		 17 Jun 2025
09:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04867 0.049 0.04818 1.48 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 0.04867
  • Stop Loss: 0.049
  • Take Profit: 0.04818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.049 - 0.04867 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04867 - 0.04818 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1195.6947 100 24567.3863 11.96
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04867 = 1179.88

Donc, tu peux acheter 24242.42 avec un stoploss a 0.049

Avec un position size USD de 1179.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1179.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.01 % 12.04 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
-8.11 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04818
            [entry_price] => 0.04867
            [stop_loss] => 0.049033
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04818
            [entry_price] => 0.04867
            [stop_loss] => 0.049066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04818
            [entry_price] => 0.04867
            [stop_loss] => 0.049099
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04818
            [entry_price] => 0.04867
            [stop_loss] => 0.049165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.12
            [high] => 0.05091000
            [low] => 0.04839000
            [mfe_pct] => 0.58
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:33:20-04:00
            [end_at] => 2025-06-17T11:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.77
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 3.55
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:33:20-04:00
            [end_at] => 2025-06-17T15:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04895000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)