Trade

sell - ZK

Status

loss

2025-07-02 00:49:27

33 seconds

PNL

-0.40

Entry: 0.04473

Last: 0.04491000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1389

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001227821551

Details

score: 1.11
1H
ema9 - 0.044467
ema21 - 0.044968
ema50 - 0.0458225
ema100 - 0.0460156
price_ema9_diff - 0.00591417
ema9_ema21_diff - -0.0111414
ema21_ema50_diff - -0.0186481
price_ema100_diff - -0.0279384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434549
kc_percentage - 0.41992
kc_width_percentage - 0.054054
volume_ema_diff - -0.433858
volume_ema1 - 1765159.6816784
volume_ema2 - 3117878.9506877
15m
ema9 - 0.044482
ema21 - 0.0444112
ema50 - 0.0446023
ema100 - 0.0450178
price_ema9_diff - 0.00557466
ema9_ema21_diff - 0.00159268
ema21_ema50_diff - -0.00428261
price_ema100_diff - -0.00639362
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573679
kc_percentage - 0.799523
kc_width_percentage - 0.0237826
volume_ema_diff - -0.976503
volume_ema1 - 16407.311910995
volume_ema2 - 698282.77652395
5m
ema9 - 0.0444984
ema21 - 0.0444387
ema50 - 0.0443714
ema100 - 0.0443745
price_ema9_diff - 0.00520387
ema9_ema21_diff - 0.00134402
ema21_ema50_diff - 0.00151613
price_ema100_diff - 0.00801011
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669131
kc_percentage - 1.11207
kc_width_percentage - 0.0105155
volume_ema_diff - -0.984622
volume_ema1 - 2169.1955620675
volume_ema2 - 141065.75601727
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00401638
5m_price: 106216
5m_correlation_with_coin: 0.600488
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000763056
15m_price: 106216
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00632346
1H_price: 106216

Short Trade on ZK

The 02 Jul 2025 at 00:49:27

With 43440 ZK at 0.04473$ per unit.

Position size of 1943 $

Take profit at 0.04445 (0.63 %) and Stop Loss at 0.04491 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-02 00:46:23	0.9529	-100	1
OP	2025-06-20 23:34:29	0.9307	110	1
TURBO	2025-05-25 15:54:07	0.9326	-35	4
PNUT	2025-05-25 16:25:15	0.9302	-100	3
HIFI	2025-05-17 13:08:08	0.9302	30	1
AI16Z	2025-07-05 19:20:31	0.9285	-35	2
ARB	2025-06-20 23:35:28	0.9293	100	1
ZK	2025-06-20 23:38:11	0.9285	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:49:27	02 Jul 2025 00:50:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04473	0.04491	0.04445	1.6	0.04688

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 0.04473
Stop Loss: 0.04491
Take Profit: 0.04445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04491 - 0.04473 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04473 - 0.04445 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1943	100	43440	19.43

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04473 = 1988

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04491

Avec un position size USD de 1988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 44444.44
Taille de position USD 1988
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.4 %	7.8 $

PNL	PNL %
-7.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4024 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04445
            [entry_price] => 0.04473
            [stop_loss] => 0.044928
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04445
            [entry_price] => 0.04473
            [stop_loss] => 0.044946
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04445
            [entry_price] => 0.04473
            [stop_loss] => 0.044964
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04445
            [entry_price] => 0.04473
            [stop_loss] => 0.045
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)