Trade

sell - ZK

Status

loss

2025-06-22 20:44:07

53 seconds

PNL

-0.51

Entry: 0.03905

Last: 0.03925000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3933

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001338570795

Details

score: 1.08
1H
ema9 - 0.038504
ema21 - 0.0390663
ema50 - 0.040686
ema100 - 0.0423521
price_ema9_diff - 0.0141803
ema9_ema21_diff - -0.0143939
ema21_ema50_diff - -0.0398109
price_ema100_diff - -0.0779685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459208
kc_percentage - 0.5148
kc_width_percentage - 0.0755947
volume_ema_diff - 0.78397
volume_ema1 - 5225160.2337016
volume_ema2 - 2928950.6940819
15m
ema9 - 0.0386561
ema21 - 0.0383944
ema50 - 0.0384945
ema100 - 0.0390258
price_ema9_diff - 0.0101883
ema9_ema21_diff - 0.00681507
ema21_ema50_diff - -0.00260001
price_ema100_diff - 0.00061811
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60209
kc_percentage - 1.06094
kc_width_percentage - 0.0293919
volume_ema_diff - -0.83566
volume_ema1 - 210169.33422109
volume_ema2 - 1278874.2543521
5m
ema9 - 0.0389043
ema21 - 0.0387496
ema50 - 0.0384498
ema100 - 0.0382036
price_ema9_diff - 0.00374504
ema9_ema21_diff - 0.00399191
ema21_ema50_diff - 0.00779628
price_ema100_diff - 0.0221548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666733
kc_percentage - 1.07594
kc_width_percentage - 0.0127921
volume_ema_diff - -0.879748
volume_ema1 - 53514.775436011
volume_ema2 - 445022.11536571
btc_indicators
btc_indicators
5m_ema100: 99841.9
5m_price_ema100_diff: 0.0129658
5m_price: 101136
5m_correlation_with_coin: 0.677113
btc_indicators
15m_ema100: 100801
15m_price_ema100_diff: -0.0028019
15m_price: 100518
btc_indicators
1H_ema100: 102897
1H_price_ema100_diff: -0.0171177
1H_price: 101136

Short Trade on ZK

The 22 Jun 2025 at 20:44:07

With 39840 ZK at 0.03905$ per unit.

Position size of 1556 $

Take profit at 0.03875 (0.77 %) and Stop Loss at 0.03925 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-22 20:44:51	0.9861	40	1
PENDLE	2025-06-22 20:49:30	0.9665	40	1
FIL	2025-06-22 20:48:02	0.9408	40	1
OM	2025-06-06 03:23:22	0.9348	30	4
XLM	2025-07-01 23:48:04	0.9297	-100	3
BGB	2025-06-22 20:44:35	0.9313	-100	1
CATI	2025-04-03 11:02:16	0.93	80	1
IP	2025-06-18 20:22:17	0.928	30	1
HYPE	2025-07-02 01:34:21	0.928	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 20:44:07	22 Jun 2025 20:45:00	53 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03905	0.03925	0.03875	1.5	0.04624

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 0.03905
Stop Loss: 0.03925
Take Profit: 0.03875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03925 - 0.03905 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.03905 - 0.03875 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1556	100	39840	15.56

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03905 = 1562

Donc, tu peux acheter 40000 avec un stoploss a 0.03925

Avec un position size USD de 1562$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 1562
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7682 %	149.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.03905
            [stop_loss] => 0.03927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.03905
            [stop_loss] => 0.03929
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.03905
            [stop_loss] => 0.03931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.03905
            [stop_loss] => 0.03935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)