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Trade

sell - ZK

Status
loss
2025-07-05 16:04:38
55 minutes
PNL
-0.31
Entry: 0.04497
Last: 0.04511000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.545042524E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0450669
  4. ema21 - 0.0454467
  5. ema50 - 0.0461837
  6. ema100 - 0.046441
  7. price_ema9_diff - -0.00215165
  8. ema9_ema21_diff - -0.00835696
  9. ema21_ema50_diff - -0.0159584
  10. price_ema100_diff - -0.0316748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382505
  14. kc_percentage - 0.239478
  15. kc_width_percentage - 0.0379182
  16. volume_ema_diff - -0.639189
  17. volume_ema1 - 1228882.9665588
  18. volume_ema2 - 3405894.2968666
    19. ¸
  19. 15m
  20. ema9 - 0.0448199
  21. ema21 - 0.04493
  22. ema50 - 0.0451692
  23. ema100 - 0.0453378
  24. price_ema9_diff - 0.00334718
  25. ema9_ema21_diff - -0.00245043
  26. ema21_ema50_diff - -0.00529563
  27. price_ema100_diff - -0.00811391
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493876
  31. kc_percentage - 0.565262
  32. kc_width_percentage - 0.0170294
  33. volume_ema_diff - -0.814516
  34. volume_ema1 - 104154.55704131
  35. volume_ema2 - 561530.21246622
    36. ¸
  36. 5m
  37. ema9 - 0.0448189
  38. ema21 - 0.0447702
  39. ema50 - 0.0448678
  40. ema100 - 0.0450103
  41. price_ema9_diff - 0.00337132
  42. ema9_ema21_diff - 0.00108582
  43. ema21_ema50_diff - -0.00217481
  44. price_ema100_diff - -0.000896254
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621171
  48. kc_percentage - 1.06433
  49. kc_width_percentage - 0.00790127
  50. volume_ema_diff - -0.811865
  51. volume_ema1 - 23520.936528133
  52. volume_ema2 - 125021.77093865
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000692508
  57. 5m_price: 108095
  58. 5m_correlation_with_coin: 0.648539
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00171595
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000634524
  66. 1H_price: 108095
    67. ¸

Short Trade on ZK

The 05 Jul 2025 at 16:04:38

With 55875.4277 ZK at 0.04497$ per unit.

Position size of 2512.718 $

Take profit at 0.04476 (0.47 %) and Stop Loss at 0.04511 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-01 10:14:30 0.9345 60 1
PENGU 2025-08-21 14:24:28 0.9337 30 1
XAUT 2025-04-22 20:38:31 0.9288 -100 2
ARC 2025-07-01 17:29:04 0.9301 -100 1
ZRO 2025-06-04 17:50:12 0.93 30 1
PAXG 2025-04-22 20:42:07 0.929 -100 1
ONDO 2025-07-01 10:14:10 0.9282 60 1
TURBO 2025-05-24 23:31:29 0.9282 30 1
KAITO 2025-06-18 10:12:08 0.9278 -100 1
BROCCOLIF3B 2025-05-12 00:03:33 0.9271 -100 1
ZBCN 2025-06-05 07:12:40 0.9255 -100 2
WLD 2025-07-01 09:54:22 0.9252 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:04:38		 05 Jul 2025
17:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04497 0.04511 0.04476 1.5 0.07081
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 0.04497
  • Stop Loss: 0.04511
  • Take Profit: 0.04476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04511 - 0.04497 = 0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04497 - 0.04476 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2512.718 100 55875.4277 25.13
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 0.00013999999999999

Taille de position = 8 / 0.00013999999999999 = 57142.86

Taille de position USD = 57142.86 x 0.04497 = 2569.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04511

Avec un position size USD de 2569.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2569.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.73 $
SL % Target SL $ Target
0.31 % 7.82 $
PNL PNL %
-7.82 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 107.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.04518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.04565000
            [low] => 0.04478000
            [mfe_pct] => 0.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:04:38-04:00
            [end_at] => 2025-07-05T18:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.04565000
            [low] => 0.04478000
            [mfe_pct] => 0.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:04:38-04:00
            [end_at] => 2025-07-05T22:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04544000
            [high_after] => 0.04565000
            [low_before] => 0.04441000
            [low_after] => 0.04478000
            [is_new_high] => 
            [is_new_low] => 
        )

)