Trade

sell - ZK

Status

loss

2025-07-01 10:06:03

8 minutes

PNL

-0.52

Entry: 0.04599

Last: 0.04623000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6667

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.63

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001578930243

Details

score: 1.11
1H
ema9 - 0.0459624
ema21 - 0.0464222
ema50 - 0.0468193
ema100 - 0.0464788
price_ema9_diff - 0.000600126
ema9_ema21_diff - -0.00990568
ema21_ema50_diff - -0.00848168
price_ema100_diff - -0.0105167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423168
kc_percentage - 0.314146
kc_width_percentage - 0.0465649
volume_ema_diff - -0.768857
volume_ema1 - 747938.89016612
volume_ema2 - 3235833.9119028
15m
ema9 - 0.0456348
ema21 - 0.045734
ema50 - 0.0460673
ema100 - 0.0465058
price_ema9_diff - 0.0077814
ema9_ema21_diff - -0.00216834
ema21_ema50_diff - -0.00723418
price_ema100_diff - -0.0110926
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549778
kc_percentage - 0.741212
kc_width_percentage - 0.0240442
volume_ema_diff - -0.505242
volume_ema1 - 251446.38754872
volume_ema2 - 508221.70342512
5m
ema9 - 0.0456928
ema21 - 0.0455897
ema50 - 0.0456759
ema100 - 0.045792
price_ema9_diff - 0.00650266
ema9_ema21_diff - 0.00226289
ema21_ema50_diff - -0.00188721
price_ema100_diff - 0.00432255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657592
kc_percentage - 1.10565
kc_width_percentage - 0.0143473
volume_ema_diff - -0.331737
volume_ema1 - 55143.355693037
volume_ema2 - 82517.5621794
btc_indicators
btc_indicators
5m_ema100: 106619
5m_price_ema100_diff: 0.00309951
5m_price: 106949
5m_correlation_with_coin: 0.696451
btc_indicators
15m_ema100: 106993
15m_price_ema100_diff: -0.000412861
15m_price: 106949
btc_indicators
1H_ema100: 107253
1H_price_ema100_diff: -0.00283594
1H_price: 106949

Short Trade on ZK

The 01 Jul 2025 at 10:06:03

With 33780 ZK at 0.04599$ per unit.

Position size of 1553 $

Take profit at 0.04563 (0.78 %) and Stop Loss at 0.04623 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-01 10:15:33	0.9657	50	1
IO	2025-07-01 10:14:58	0.9627	50	1
ETHFI	2025-07-01 10:13:52	0.9611	40	1
ONDO	2025-07-01 10:14:10	0.9567	60	1
WLD	2025-07-01 09:54:22	0.9565	40	1
RENDER	2025-07-01 10:16:36	0.9544	30	1
PAXG	2025-05-01 08:55:14	0.9504	30	1
GALA	2025-06-12 09:11:39	0.9452	-35	2
GALA	2025-07-01 10:20:23	0.9454	50	1
ENA	2025-07-01 10:14:30	0.9444	60	1
AXS	2025-05-15 11:57:01	0.943	-100	1
WIF	2025-05-31 08:15:12	0.9424	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:06:03	01 Jul 2025 10:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04599	0.04623	0.04563	1.5	0.0451

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 0.04599
Stop Loss: 0.04623
Take Profit: 0.04563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04623 - 0.04599 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04599 - 0.04563 = 0.00036000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036000000000001 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1553	100	33780	15.53

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04599 = 1533

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04623

Avec un position size USD de 1533$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1533
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6958 %	133.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04563
            [entry_price] => 0.04599
            [stop_loss] => 0.046254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04563
            [entry_price] => 0.04599
            [stop_loss] => 0.046278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04563
            [entry_price] => 0.04599
            [stop_loss] => 0.046302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04563
            [entry_price] => 0.04599
            [stop_loss] => 0.04635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

)