Trade

sell - ZK

Status

loss

2025-06-20 22:42:20

47 minutes

PNL

-0.32

Entry: 0.0439

Last: 0.04404000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.65

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 9.471408995E-5

Details

score: 1.01
1H
ema9 - 0.0438493
ema21 - 0.0444242
ema50 - 0.0451192
ema100 - 0.0458888
price_ema9_diff - 0.00115434
ema9_ema21_diff - -0.0129395
ema21_ema50_diff - -0.0154048
price_ema100_diff - -0.0433403
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412626
kc_percentage - 0.310212
kc_width_percentage - 0.058443
volume_ema_diff - -0.39607
volume_ema1 - 2218339.9816947
volume_ema2 - 3673177.5329091
15m
ema9 - 0.0437025
ema21 - 0.0436521
ema50 - 0.0440471
ema100 - 0.0445392
price_ema9_diff - 0.00451767
ema9_ema21_diff - 0.00115492
ema21_ema50_diff - -0.0089675
price_ema100_diff - -0.0143519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5433
kc_percentage - 0.765974
kc_width_percentage - 0.0217643
volume_ema_diff - -0.92125
volume_ema1 - 101981.80742423
volume_ema2 - 1295016.0186347
5m
ema9 - 0.0438323
ema21 - 0.0437169
ema50 - 0.043599
ema100 - 0.0436273
price_ema9_diff - 0.00154415
ema9_ema21_diff - 0.00264001
ema21_ema50_diff - 0.00270295
price_ema100_diff - 0.00625002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644995
kc_percentage - 1.01419
kc_width_percentage - 0.0077275
volume_ema_diff - -0.797681
volume_ema1 - 18619.965533518
volume_ema2 - 92032.896060335
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00158714
5m_price: 103429
5m_correlation_with_coin: 0.578896
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0132447
1H_price: 103429

Short Trade on ZK

The 20 Jun 2025 at 22:42:20

With 56310 ZK at 0.0439$ per unit.

Position size of 2472 $

Take profit at 0.04369 (0.48 %) and Stop Loss at 0.04404 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 22:39:23	0.9832	-100	3
BB	2025-06-20 22:41:38	0.9871	30	1
ORDI	2025-06-20 22:39:40	0.9831	-100	1
HYPE	2025-06-20 22:21:09	0.9796	-100	1
1000BONK	2025-06-20 22:39:54	0.9775	-100	1
1000000MOG	2025-06-20 22:43:15	0.9761	30	1
TRB	2025-06-20 22:38:25	0.9747	30	1
MOODENG	2025-06-20 22:43:40	0.9739	30	1
JUP	2025-06-20 22:40:47	0.9735	-100	1
APT	2025-06-20 22:38:06	0.973	-100	1
DYDX	2025-06-20 22:37:45	0.9726	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:42:20	20 Jun 2025 23:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0439	0.04404	0.04369	1.5	0.04482

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 0.0439
Stop Loss: 0.04404
Take Profit: 0.04369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04404 - 0.0439 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.0439 - 0.04369 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2472	100	56310	24.72

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0439 = 2508.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04404

Avec un position size USD de 2508.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 2508.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	7.9 $

PNL	PNL %
-7.9 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7062 %	221.45 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04369
            [entry_price] => 0.0439
            [stop_loss] => 0.044054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04369
            [entry_price] => 0.0439
            [stop_loss] => 0.044068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04369
            [entry_price] => 0.0439
            [stop_loss] => 0.044082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04369
            [entry_price] => 0.0439
            [stop_loss] => 0.04411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)