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Trade

sell - ZK

Status
loss
2025-06-22 20:19:41
20 minutes
PNL
-0.54
Entry: 0.03892
Last: 0.03913000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001374196776
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.038478
  4. ema21 - 0.0390545
  5. ema50 - 0.0406809
  6. ema100 - 0.0423495
  7. price_ema9_diff - 0.011487
  8. ema9_ema21_diff - -0.0147614
  9. ema21_ema50_diff - -0.0399811
  10. price_ema100_diff - -0.0809822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444919
  14. kc_percentage - 0.474471
  15. kc_width_percentage - 0.0744083
  16. volume_ema_diff - 0.7636
  17. volume_ema1 - 5149880.8316606
  18. volume_ema2 - 2920094.2938417
    19. ¸
  19. 15m
  20. ema9 - 0.0386201
  21. ema21 - 0.0383544
  22. ema50 - 0.0384702
  23. ema100 - 0.0389422
  24. price_ema9_diff - 0.00776289
  25. ema9_ema21_diff - 0.00692897
  26. ema21_ema50_diff - -0.0030104
  27. price_ema100_diff - -0.000571728
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616394
  31. kc_percentage - 0.955153
  32. kc_width_percentage - 0.0313165
  33. volume_ema_diff - -0.786062
  34. volume_ema1 - 283530.52553395
  35. volume_ema2 - 1325293.4128427
    36. ¸
  36. 5m
  37. ema9 - 0.0387689
  38. ema21 - 0.0386234
  39. ema50 - 0.0383421
  40. ema100 - 0.0381468
  41. price_ema9_diff - 0.00389495
  42. ema9_ema21_diff - 0.00376806
  43. ema21_ema50_diff - 0.00733715
  44. price_ema100_diff - 0.020267
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653788
  48. kc_percentage - 1.07425
  49. kc_width_percentage - 0.0127072
  50. volume_ema_diff - -0.924426
  51. volume_ema1 - 40228.302072084
  52. volume_ema2 - 532304.21165162
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99782.4
  56. 5m_price_ema100_diff: 0.00799253
  57. 5m_price: 100580
  58. 5m_correlation_with_coin: 0.690301
  59. btc_indicators
  60. 15m_ema100: 100677
  61. 15m_price_ema100_diff: -0.000973062
  62. 15m_price: 100580
  63. btc_indicators
  64. 1H_ema100: 102886
  65. 1H_price_ema100_diff: -0.0224213
  66. 1H_price: 100580
    67. ¸

Short Trade on ZK

The 22 Jun 2025 at 20:19:41

With 38810.5505 ZK at 0.03892$ per unit.

Position size of 1510.5066 $

Take profit at 0.03861 (0.8 %) and Stop Loss at 0.03913 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-22 20:19:56 0.9848 -100 1
LDO 2025-06-22 20:17:18 0.9843 -100 1
SUI 2025-06-22 20:17:55 0.9805 -100 1
BIGTIME 2025-06-22 20:18:46 0.9799 40 1
ICP 2025-06-22 20:16:25 0.9697 -100 1
BMT 2025-06-13 08:06:18 0.9459 30 1
HYPE 2025-07-02 01:25:53 0.9426 -100 3
LTC 2025-05-20 14:06:28 0.9426 60 1
IP 2025-06-18 19:48:29 0.9386 -100 1
CATI 2025-04-03 11:02:16 0.9383 80 1
XLM 2025-07-01 23:23:54 0.9375 -100 1
BGB 2025-06-22 20:44:35 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:19:41		 22 Jun 2025
20:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03892 0.03913 0.03861 1.48 0.05762
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 0.03892
  • Stop Loss: 0.03913
  • Take Profit: 0.03861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03913 - 0.03892 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03892 - 0.03861 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1510.5066 100 38810.5505 15.11
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03892 = 1482.67

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03913

Avec un position size USD de 1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1482.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.54 % 8.15 $
PNL PNL %
-8.15 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8222 % 152.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03892
            [stop_loss] => 0.039151
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03892
            [stop_loss] => 0.039172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03892
            [stop_loss] => 0.039193
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03892
            [stop_loss] => 0.039235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.35
            [high] => 0.03935000
            [low] => 0.03877000
            [mfe_pct] => 0.39
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T20:19:41-04:00
            [end_at] => 2025-06-22T22:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.15
            [high] => 0.03991000
            [low] => 0.03877000
            [mfe_pct] => 0.39
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T20:19:41-04:00
            [end_at] => 2025-06-23T02:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03895000
            [high_after] => 0.03991000
            [low_before] => 0.03677000
            [low_after] => 0.03877000
            [is_new_high] => 
            [is_new_low] => 
        )

)