Trade

sell - ZK

Status

loss

2025-06-20 22:04:39

1 hour

PNL

-0.41

Entry: 0.04384

Last: 0.04402000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.27

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001223328495

Details

score: 1.04
1H
ema9 - 0.0438373
ema21 - 0.0444187
ema50 - 0.0451169
ema100 - 0.0458876
price_ema9_diff - 5.97095E-5
ema9_ema21_diff - -0.0130885
ema21_ema50_diff - -0.0154743
price_ema100_diff - -0.0446231
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405828
kc_percentage - 0.285373
kc_width_percentage - 0.0575193
volume_ema_diff - -0.413471
volume_ema1 - 2149685.7457651
volume_ema2 - 3665100.5639762
15m
ema9 - 0.0436215
ema21 - 0.0436131
ema50 - 0.0440611
ema100 - 0.0445404
price_ema9_diff - 0.00500878
ema9_ema21_diff - 0.000191039
ema21_ema50_diff - -0.0101669
price_ema100_diff - -0.0157269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.532703
kc_percentage - 0.72319
kc_width_percentage - 0.0241928
volume_ema_diff - -0.877946
volume_ema1 - 170363.62771112
volume_ema2 - 1395812.8363728
5m
ema9 - 0.0437312
ema21 - 0.0435789
ema50 - 0.0435053
ema100 - 0.0435441
price_ema9_diff - 0.00248614
ema9_ema21_diff - 0.00349566
ema21_ema50_diff - 0.00169087
price_ema100_diff - 0.00679352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647921
kc_percentage - 1.03955
kc_width_percentage - 0.0106776
volume_ema_diff - -0.625208
volume_ema1 - 73643.253716711
volume_ema2 - 196491.3800323
btc_indicators
btc_indicators
5m_ema100: 103222
5m_price_ema100_diff: 0.00186629
5m_price: 103415
5m_correlation_with_coin: 0.614013
btc_indicators
15m_ema100: 104042
15m_price_ema100_diff: -0.00602413
15m_price: 103415
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.013372
1H_price: 103415

Short Trade on ZK

The 20 Jun 2025 at 22:04:39

With 43600 ZK at 0.04384$ per unit.

Position size of 1911 $

Take profit at 0.04356 (0.64 %) and Stop Loss at 0.04402 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:53:34	0.9863	30	3
BB	2025-06-20 22:04:16	0.9877	-100	1
OP	2025-06-20 21:56:55	0.983	30	2
BRETT	2025-06-20 21:55:22	0.9868	-100	1
ENA	2025-06-20 21:54:51	0.9868	30	1
LPT	2025-06-20 21:50:17	0.9819	-100	2
HYPE	2025-06-20 21:56:49	0.9825	-100	1
OM	2025-06-20 21:47:46	0.9797	-100	1
APT	2025-06-20 22:01:06	0.9782	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:04:39	20 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04384	0.04402	0.04356	1.6	0.04533

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 0.04384
Stop Loss: 0.04402
Take Profit: 0.04356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04402 - 0.04384 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04384 - 0.04356 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1911	100	43600	19.11

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 0.04384 = 1948.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04402

Avec un position size USD de 1948.44$

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 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 44444.44
Taille de position USD 1948.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.844 %	205.55 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04384
            [stop_loss] => 0.044038
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04384
            [stop_loss] => 0.044056
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04384
            [stop_loss] => 0.044074
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.04384
            [stop_loss] => 0.04411
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)