Trade

sell - ZK

Status

loss

2025-07-02 01:07:48

7 minutes

PNL

-0.45

Entry: 0.0449

Last: 0.04510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0722

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001306337111

Details

score: 1.08
1H
ema9 - 0.0446
ema21 - 0.0449858
ema50 - 0.0457959
ema100 - 0.0459896
price_ema9_diff - 0.00672619
ema9_ema21_diff - -0.00857581
ema21_ema50_diff - -0.0176913
price_ema100_diff - -0.0236938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458839
kc_percentage - 0.480473
kc_width_percentage - 0.0528741
volume_ema_diff - -0.606761
volume_ema1 - 1181782.673557
volume_ema2 - 3005256.079608
15m
ema9 - 0.044612
ema21 - 0.0444796
ema50 - 0.0446205
ema100 - 0.0449886
price_ema9_diff - 0.00645516
ema9_ema21_diff - 0.00297552
ema21_ema50_diff - -0.00315649
price_ema100_diff - -0.00197037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592474
kc_percentage - 0.861011
kc_width_percentage - 0.025733
volume_ema_diff - -0.976202
volume_ema1 - 15947.760378699
volume_ema2 - 670158.02054774
5m
ema9 - 0.0447471
ema21 - 0.0445921
ema50 - 0.0444541
ema100 - 0.0444245
price_ema9_diff - 0.0034169
ema9_ema21_diff - 0.00347478
ema21_ema50_diff - 0.00310444
price_ema100_diff - 0.0107025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66546
kc_percentage - 1.07898
kc_width_percentage - 0.0115154
volume_ema_diff - -0.96857
volume_ema1 - 3798.395765539
volume_ema2 - 120855.42462763
btc_indicators
btc_indicators
5m_ema100: 105858
5m_price_ema100_diff: 0.00402948
5m_price: 106285
5m_correlation_with_coin: 0.612613
btc_indicators
15m_ema100: 106126
15m_price_ema100_diff: 0.00149281
15m_price: 106285
btc_indicators
1H_ema100: 106889
1H_price_ema100_diff: -0.00565405
1H_price: 106285

Short Trade on ZK

The 02 Jul 2025 at 01:07:48

With 40830 ZK at 0.0449$ per unit.

Position size of 1833 $

Take profit at 0.04461 (0.65 %) and Stop Loss at 0.0451 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-02 01:05:29	0.9493	-100	1
OP	2025-06-20 23:34:29	0.9332	110	1
AI16Z	2025-07-05 19:26:08	0.9369	30	1
PNUT	2025-05-25 16:50:37	0.9306	-56.67	3
WIF	2025-07-02 00:59:40	0.934	30	1
ARB	2025-06-20 23:35:28	0.9294	100	1
TRX	2025-06-22 21:56:51	0.9252	-100	2
HIFI	2025-05-17 13:08:08	0.9271	30	1
ZK	2025-06-20 23:38:11	0.9243	40	1
S	2025-06-20 23:40:48	0.9242	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:07:48	02 Jul 2025 01:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0449	0.0451	0.04461	1.5	0.04472

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 0.0449
Stop Loss: 0.0451
Take Profit: 0.04461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0451 - 0.0449 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.0449 - 0.04461 = 0.00029000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1833	100	40830	18.33

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 0.0449 = 1796

Donc, tu peux acheter 40000 avec un stoploss a 0.0451

Avec un position size USD de 1796$

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 0.00029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 40000
Taille de position USD 1796
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.45 %	8.2 $

PNL	PNL %
-8.2 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6682 %	150.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.0449
            [stop_loss] => 0.04512
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.0449
            [stop_loss] => 0.04514
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.0449
            [stop_loss] => 0.04516
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.0449
            [stop_loss] => 0.0452
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)