Trade

sell - ZK

Status

loss

2025-07-05 17:37:18

1 hour

PNL

-0.35

Entry: 0.04539

Last: 0.04555000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4792

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000104855495

Details

score: 1.08
1H
ema9 - 0.0451475
ema21 - 0.0454498
ema50 - 0.0461448
ema100 - 0.0463368
price_ema9_diff - 0.00536961
ema9_ema21_diff - -0.00665017
ema21_ema50_diff - -0.0150627
price_ema100_diff - -0.0204347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460703
kc_percentage - 0.483381
kc_width_percentage - 0.0404553
volume_ema_diff - 1.10657
volume_ema1 - 8911496.6292521
volume_ema2 - 4230323.6001287
15m
ema9 - 0.0451372
ema21 - 0.0450465
ema50 - 0.045175
ema100 - 0.0453581
price_ema9_diff - 0.00560034
ema9_ema21_diff - 0.00201171
ema21_ema50_diff - -0.00284423
price_ema100_diff - 0.000702239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59328
kc_percentage - 0.895133
kc_width_percentage - 0.0191652
volume_ema_diff - 3.6615
volume_ema1 - 6269466.1368899
volume_ema2 - 1344943.923246
5m
ema9 - 0.0452971
ema21 - 0.045126
ema50 - 0.0450131
ema100 - 0.0450611
price_ema9_diff - 0.00204958
ema9_ema21_diff - 0.00379285
ema21_ema50_diff - 0.00250779
price_ema100_diff - 0.0072989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675184
kc_percentage - 1.08201
kc_width_percentage - 0.0096089
volume_ema_diff - 3.61326
volume_ema1 - 4390930.7382075
volume_ema2 - 951804.88988843
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000531588
5m_price: 108077
5m_correlation_with_coin: 0.526896
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000990839
15m_price: 108076
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00109673
1H_price: 108077

Short Trade on ZK

The 05 Jul 2025 at 17:37:18

With 50860 ZK at 0.04539$ per unit.

Position size of 2309 $

Take profit at 0.04515 (0.53 %) and Stop Loss at 0.04555 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-22 21:42:07	0.9347	33.33	3
ATOM	2025-06-21 20:48:54	0.9307	30	2
XAUT	2025-04-22 21:48:31	0.9337	100	2
COOKIE	2025-06-13 00:26:31	0.932	35	2
EIGEN	2025-07-05 17:38:03	0.9313	30	1
LDO	2025-07-05 17:35:24	0.9302	-100	1
LINK	2025-06-12 10:33:56	0.9287	40	1
IO	2025-06-12 10:37:06	0.9279	70	1
DOT	2025-06-17 15:50:19	0.9276	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:37:18	05 Jul 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04539	0.04555	0.04515	1.5	0.04691

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 0.04539
Stop Loss: 0.04555
Take Profit: 0.04515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04555 - 0.04539 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.04539 - 0.04515 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2309	100	50860	23.09

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04539 = 2269.5

Donc, tu peux acheter 50000 avec un stoploss a 0.04555

Avec un position size USD de 2269.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 2269.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8.1 $

PNL	PNL %
-8.1 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4847 %	137.5 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04539
            [stop_loss] => 0.045566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04539
            [stop_loss] => 0.045582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04539
            [stop_loss] => 0.045598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04539
            [stop_loss] => 0.04563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

)