Trade

sell - ZK

Status

loss

2025-06-20 21:55:39

1 hour

PNL

-0.41

Entry: 0.04383

Last: 0.04401000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4409

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001211892131

Details

score: 1.09
1H
ema9 - 0.0438287
ema21 - 0.044473
ema50 - 0.0451868
ema100 - 0.046069
price_ema9_diff - 2.90194E-5
ema9_ema21_diff - -0.0144885
ema21_ema50_diff - -0.015797
price_ema100_diff - -0.0486019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403489
kc_percentage - 0.280448
kc_width_percentage - 0.0628107
volume_ema_diff - -0.173891
volume_ema1 - 3162470.602411
volume_ema2 - 3828151.973192
15m
ema9 - 0.0435568
ema21 - 0.0435859
ema50 - 0.0440701
ema100 - 0.0445674
price_ema9_diff - 0.00627026
ema9_ema21_diff - -0.000666983
ema21_ema50_diff - -0.010986
price_ema100_diff - -0.0165469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529342
kc_percentage - 0.733599
kc_width_percentage - 0.0250416
volume_ema_diff - -0.867037
volume_ema1 - 192553.22869807
volume_ema2 - 1448172.9853486
5m
ema9 - 0.043696
ema21 - 0.0435491
ema50 - 0.0434855
ema100 - 0.0435042
price_ema9_diff - 0.00306441
ema9_ema21_diff - 0.00337362
ema21_ema50_diff - 0.00146255
price_ema100_diff - 0.0074871
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654192
kc_percentage - 1.0944
kc_width_percentage - 0.0104778
volume_ema_diff - -0.75538
volume_ema1 - 48406.864338479
volume_ema2 - 197886.45809414
btc_indicators
btc_indicators
5m_ema100: 103203
5m_price_ema100_diff: 0.00202928
5m_price: 103413
5m_correlation_with_coin: 0.617431
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148085
1H_price: 103413

Short Trade on ZK

The 20 Jun 2025 at 21:55:39

With 44010 ZK at 0.04383$ per unit.

Position size of 1929 $

Take profit at 0.04356 (0.62 %) and Stop Loss at 0.04401 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-20 21:55:22	0.9884	-100	1
ENA	2025-06-20 21:54:51	0.9884	30	1
ARB	2025-06-20 21:53:34	0.9861	30	3
LPT	2025-06-20 21:50:17	0.985	-100	2
OP	2025-06-20 21:56:55	0.9813	30	2
OM	2025-06-20 21:47:46	0.9832	-100	1
HYPE	2025-06-20 21:56:49	0.9819	-100	1
BB	2025-06-20 22:04:16	0.9818	-100	1
ORDI	2025-06-20 21:46:14	0.9813	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:55:39	20 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04383	0.04401	0.04356	1.5	0.04509

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 0.04383
Stop Loss: 0.04401
Take Profit: 0.04356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04401 - 0.04383 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04383 - 0.04356 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1929	100	44010	19.29

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04383 = 1948

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04401

Avec un position size USD de 1948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1948
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.867 %	211.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04383
            [stop_loss] => 0.044028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04383
            [stop_loss] => 0.044046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04383
            [stop_loss] => 0.044064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04383
            [stop_loss] => 0.0441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)