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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001578930243
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0459624
  4. ema21 - 0.0464222
  5. ema50 - 0.0468193
  6. ema100 - 0.0464788
  7. price_ema9_diff - 0.000600126
  8. ema9_ema21_diff - -0.00990568
  9. ema21_ema50_diff - -0.00848168
  10. price_ema100_diff - -0.0105167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423168
  14. kc_percentage - 0.314146
  15. kc_width_percentage - 0.0465649
  16. volume_ema_diff - -0.768857
  17. volume_ema1 - 747938.89016612
  18. volume_ema2 - 3235833.9119028
    19. ¸
  19. 15m
  20. ema9 - 0.0456348
  21. ema21 - 0.045734
  22. ema50 - 0.0460673
  23. ema100 - 0.0465058
  24. price_ema9_diff - 0.0077814
  25. ema9_ema21_diff - -0.00216834
  26. ema21_ema50_diff - -0.00723418
  27. price_ema100_diff - -0.0110926
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549778
  31. kc_percentage - 0.741212
  32. kc_width_percentage - 0.0240442
  33. volume_ema_diff - -0.505242
  34. volume_ema1 - 251446.38754872
  35. volume_ema2 - 508221.70342512
    36. ¸
  36. 5m
  37. ema9 - 0.0456928
  38. ema21 - 0.0455897
  39. ema50 - 0.0456759
  40. ema100 - 0.045792
  41. price_ema9_diff - 0.00650266
  42. ema9_ema21_diff - 0.00226289
  43. ema21_ema50_diff - -0.00188721
  44. price_ema100_diff - 0.00432255
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657592
  48. kc_percentage - 1.10565
  49. kc_width_percentage - 0.0143473
  50. volume_ema_diff - -0.331737
  51. volume_ema1 - 55143.355693037
  52. volume_ema2 - 82517.5621794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106619
  56. 5m_price_ema100_diff: 0.00309951
  57. 5m_price: 106949
  58. 5m_correlation_with_coin: 0.696451
  59. btc_indicators
  60. 15m_ema100: 106993
  61. 15m_price_ema100_diff: -0.000412861
  62. 15m_price: 106949
  63. btc_indicators
  64. 1H_ema100: 107253
  65. 1H_price_ema100_diff: -0.00283594
  66. 1H_price: 106949
    67. ¸

Short Trade on ZK

The 01 Jul 2025 at 10:06:03

With 33778.1441 ZK at 0.04599$ per unit.

Position size of 1553.4568 $

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 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-01 10:15:33 0.9653 50 1
IO 2025-07-01 10:14:58 0.9621 50 1
ETHFI 2025-07-01 10:13:52 0.9606 40 1
WLD 2025-07-01 09:54:22 0.9566 40 1
ONDO 2025-07-01 10:14:10 0.9559 60 1
RENDER 2025-07-01 10:16:36 0.9541 30 1
PAXG 2025-05-01 08:55:14 0.9502 30 1
PENGU 2025-07-09 07:10:08 0.9449 -100 2
GALA 2025-06-12 09:11:39 0.945 -35 2
GALA 2025-07-01 10:20:23 0.945 50 1
ENA 2025-07-01 10:14:30 0.9439 60 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 0.06927
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
1553.4568 100 33778.1441 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 % 12.16 $
SL % Target SL $ Target
0.52 % 8.11 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 2.16
            [high] => 0.04631000
            [low] => 0.04530000
            [mfe_pct] => 1.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:06:03-04:00
            [end_at] => 2025-07-01T12:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 5.25
            [high] => 0.04631000
            [low] => 0.04431000
            [mfe_pct] => 3.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:06:03-04:00
            [end_at] => 2025-07-01T16:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04622000
            [high_after] => 0.04631000
            [low_before] => 0.04508000
            [low_after] => 0.04431000
            [is_new_high] => 
            [is_new_low] => 1
        )

)