Trade

sell - ZK

Status

loss

2025-07-06 04:44:31

50 minutes

PNL

-0.44

Entry: 0.04501

Last: 0.04521000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3625

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001325822421

Details

score: 1.09
1H
ema9 - 0.0448943
ema21 - 0.045115
ema50 - 0.0457394
ema100 - 0.0461581
price_ema9_diff - 0.00257671
ema9_ema21_diff - -0.00489196
ema21_ema50_diff - -0.0136513
price_ema100_diff - -0.0248749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453757
kc_percentage - 0.445803
kc_width_percentage - 0.0344387
volume_ema_diff - 0.18136
volume_ema1 - 8184059.0219672
volume_ema2 - 6927656.9008009
15m
ema9 - 0.0445992
ema21 - 0.0447189
ema50 - 0.0449017
ema100 - 0.0450969
price_ema9_diff - 0.00920916
ema9_ema21_diff - -0.00267545
ema21_ema50_diff - -0.00407202
price_ema100_diff - -0.00192916
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396495
kc_percentage - 0.947985
kc_width_percentage - 0.0148779
volume_ema_diff - 0.184841
volume_ema1 - 1899789.2055244
volume_ema2 - 1603412.6933814
5m
ema9 - 0.044672
ema21 - 0.0446626
ema50 - 0.0447246
ema100 - 0.0448426
price_ema9_diff - 0.00756448
ema9_ema21_diff - 0.000212176
ema21_ema50_diff - -0.00138781
price_ema100_diff - 0.00373229
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658458
kc_percentage - 1.09315
kc_width_percentage - 0.0130522
volume_ema_diff - 3.65493
volume_ema1 - 3679000.2114289
volume_ema2 - 790344.29133552
btc_indicators
btc_indicators
5m_ema100: 108034
5m_price_ema100_diff: -0.000557861
5m_price: 107974
5m_correlation_with_coin: 0.487666
btc_indicators
15m_ema100: 108028
15m_price_ema100_diff: -0.000711984
15m_price: 107951
btc_indicators
1H_ema100: 108092
1H_price_ema100_diff: -0.00109562
1H_price: 107974

Short Trade on ZK

The 06 Jul 2025 at 04:44:31

With 40230 ZK at 0.04501$ per unit.

Position size of 1811 $

Take profit at 0.04471 (0.67 %) and Stop Loss at 0.04521 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VOXEL	2025-04-21 21:32:04	0.8134	-100	1
ELDE	2025-05-31 00:19:13	0.8133	30	1
SNT	2025-06-21 11:48:51	0.8004	-30	2
HMSTR	2025-06-14 18:04:08	0.8059	-100	1
SUI	2025-06-04 22:47:36	0.8031	40	1
DOT	2025-04-02 21:57:39	0.8026	-100	2
NEIROETH	2025-05-23 23:03:08	0.8002	-100	1
TAI	2025-06-22 07:14:38	0.7919	30	1
OBOL	2025-06-28 12:00:11	0.7862	30	1
BSW	2025-07-04 11:02:30	0.786	-100	1
SAFE	2025-05-31 11:30:08	0.7815	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 04:44:31	06 Jul 2025 05:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04501	0.04521	0.04471	1.5	0.04689

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 0.04501
Stop Loss: 0.04521
Take Profit: 0.04471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04521 - 0.04501 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.04501 - 0.04471 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1811	100	40230	18.11

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 0.04501 = 1800.4

Donc, tu peux acheter 40000 avec un stoploss a 0.04521

Avec un position size USD de 1800.4$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 1800.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5332 %	120.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04501
            [stop_loss] => 0.04523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04501
            [stop_loss] => 0.04525
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04501
            [stop_loss] => 0.04527
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04501
            [stop_loss] => 0.04531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:30:00
            [result] => loss
        )

)