Trade

sell - ZK

Status

loss

2025-07-05 17:00:57

9 minutes

PNL

-0.27

Entry: 0.04509

Last: 0.04521000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 8.310483785E-5

Details

score: 1.09
1H
ema9 - 0.0450875
ema21 - 0.0454225
ema50 - 0.0461331
ema100 - 0.0463309
price_ema9_diff - 5.37835E-5
ema9_ema21_diff - -0.00737467
ema21_ema50_diff - -0.0154027
price_ema100_diff - -0.0267843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406084
kc_percentage - 0.31272
kc_width_percentage - 0.0357566
volume_ema_diff - -0.734337
volume_ema1 - 872585.30806863
volume_ema2 - 3284569.3270483
15m
ema9 - 0.0449229
ema21 - 0.0449444
ema50 - 0.0451439
ema100 - 0.0453452
price_ema9_diff - 0.00371969
ema9_ema21_diff - -0.000479877
ema21_ema50_diff - -0.00441946
price_ema100_diff - -0.00562894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536177
kc_percentage - 0.716646
kc_width_percentage - 0.0155033
volume_ema_diff - -0.900299
volume_ema1 - 48445.211556068
volume_ema2 - 485908.56854074
5m
ema9 - 0.0449863
ema21 - 0.0449031
ema50 - 0.0448975
ema100 - 0.044977
price_ema9_diff - 0.00230316
ema9_ema21_diff - 0.00185469
ema21_ema50_diff - 0.000124175
price_ema100_diff - 0.00251237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655491
kc_percentage - 1.08735
kc_width_percentage - 0.00690115
volume_ema_diff - -0.897356
volume_ema1 - 8678.2978800292
volume_ema2 - 84548.144112752
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000212845
5m_price: 108032
5m_correlation_with_coin: 0.615186
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000540153
15m_price: 108032
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000692709
1H_price: 108032

Short Trade on ZK

The 05 Jul 2025 at 17:00:57

With 64180 ZK at 0.04509$ per unit.

Position size of 2894 $

Take profit at 0.0449 (0.42 %) and Stop Loss at 0.04521 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-03 09:31:33	0.9407	-100	1
PAXG	2025-04-22 21:05:41	0.9368	-100	3
COOKIE	2025-06-12 23:52:46	0.9353	-35	2
XAUT	2025-04-22 21:13:44	0.9353	-100	3
EIGEN	2025-07-05 17:02:41	0.9356	30	1
ATOM	2025-06-21 20:25:43	0.9355	-100	1
ARC	2025-07-01 17:59:52	0.9341	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:00:57	05 Jul 2025 17:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04509	0.04521	0.0449	1.6	0.04531

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 0.04509
Stop Loss: 0.04521
Take Profit: 0.0449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04521 - 0.04509 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.04509 - 0.0449 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2894	100	64180	28.94

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04509 = 3006

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04521

Avec un position size USD de 3006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66666.67
Taille de position USD 3006
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	7.7 $

PNL	PNL %
-7.7 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2661 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04509
            [stop_loss] => 0.045222
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04509
            [stop_loss] => 0.045234
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04509
            [stop_loss] => 0.045246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04509
            [stop_loss] => 0.04527
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)