Trade

sell - ZK

Status

loss

2025-07-05 17:08:19

1 minute

PNL

-0.27

Entry: 0.04509

Last: 0.04521000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6937

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 8.200579097E-5

Details

score: 1.03
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 - 0.314104
kc_width_percentage - 0.0360228
volume_ema_diff - -0.730354
volume_ema1 - 886098.8921708
volume_ema2 - 3286159.1604721
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 - 0.712989
kc_width_percentage - 0.0157694
volume_ema_diff - -0.872904
volume_ema1 - 61958.795658245
volume_ema2 - 487498.40196452
5m
ema9 - 0.0450119
ema21 - 0.0449225
ema50 - 0.0449071
ema100 - 0.0449865
price_ema9_diff - 0.00173485
ema9_ema21_diff - 0.00198854
ema21_ema50_diff - 0.000344154
price_ema100_diff - 0.00229875
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641307
kc_percentage - 1.03046
kc_width_percentage - 0.00680535
volume_ema_diff - -0.832614
volume_ema1 - 15414.158960777
volume_ema2 - 92087.932599368
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.00061502
5m_price: 108077
5m_correlation_with_coin: 0.612468
btc_indicators
15m_ema100: 107975
15m_price_ema100_diff: 0.000948658
15m_price: 108077
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00110127
1H_price: 108077

Short Trade on ZK

The 05 Jul 2025 at 17:08:19

With 65040 ZK at 0.04509$ per unit.

Position size of 2932 $

Take profit at 0.04491 (0.4 %) and Stop Loss at 0.04521 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-03 09:31:33	0.9394	-100	1
PAXG	2025-04-22 21:12:30	0.938	-100	2
ATOM	2025-06-21 20:29:32	0.9363	-30	2
XAUT	2025-04-22 21:13:44	0.9349	-100	3
COOKIE	2025-06-12 23:52:46	0.9354	-35	2
ICP	2025-05-03 15:36:51	0.9335	30	1
ARC	2025-07-01 17:59:52	0.9333	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:08:19	05 Jul 2025 17:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04509	0.04521	0.04491	1.5	0.04571

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: 0.04491

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 - 0.04491 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2932	100	65040	29.32

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 3006
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2661 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04509
            [stop_loss] => 0.045222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04509
            [stop_loss] => 0.045234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04509
            [stop_loss] => 0.045246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04491
            [entry_price] => 0.04509
            [stop_loss] => 0.04527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)