Trade

sell - ZK

Status

loss

2025-07-06 04:48:42

1 hour

PNL

-0.47

Entry: 0.04509

Last: 0.04530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3636

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001407694095

Details

score: 1.11
1H
ema9 - 0.0449103
ema21 - 0.0451222
ema50 - 0.0457425
ema100 - 0.0461597
price_ema9_diff - 0.00400085
ema9_ema21_diff - -0.00469776
ema21_ema50_diff - -0.01356
price_ema100_diff - -0.0231752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468992
kc_percentage - 0.492741
kc_width_percentage - 0.0355308
volume_ema_diff - 0.189177
volume_ema1 - 8247021.8266466
volume_ema2 - 6935064.2895867
15m
ema9 - 0.044779
ema21 - 0.0447948
ema50 - 0.0449289
ema100 - 0.0451108
price_ema9_diff - 0.00694471
ema9_ema21_diff - -0.000352371
ema21_ema50_diff - -0.00298476
price_ema100_diff - -0.000461526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588668
kc_percentage - 0.847424
kc_width_percentage - 0.0191415
volume_ema_diff - 1.03687
volume_ema1 - 4111244.9962786
volume_ema2 - 2018406.0463844
5m
ema9 - 0.044762
ema21 - 0.0447047
ema50 - 0.0447384
ema100 - 0.0448334
price_ema9_diff - 0.00732622
ema9_ema21_diff - 0.00128193
ema21_ema50_diff - -0.000754107
price_ema100_diff - 0.00572289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6815
kc_percentage - 1.11266
kc_width_percentage - 0.0139085
volume_ema_diff - 2.27123
volume_ema1 - 2515325.3413075
volume_ema2 - 768923.30407137
btc_indicators
btc_indicators
5m_ema100: 108032
5m_price_ema100_diff: -0.00054483
5m_price: 107974
5m_correlation_with_coin: 0.4829
btc_indicators
15m_ema100: 108035
15m_price_ema100_diff: -0.000573356
15m_price: 107974
btc_indicators
1H_ema100: 108092
1H_price_ema100_diff: -0.00109652
1H_price: 107974

Short Trade on ZK

The 06 Jul 2025 at 04:48:42

With 37890 ZK at 0.04509$ per unit.

Position size of 1708 $

Take profit at 0.04477 (0.71 %) and Stop Loss at 0.0453 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ELDE	2025-05-31 00:19:13	0.8188	30	1
SUI	2025-06-04 22:47:36	0.8154	40	1
VOXEL	2025-04-21 21:32:04	0.8151	-100	1
SNT	2025-06-21 11:48:51	0.8098	-30	2
HMSTR	2025-06-14 18:04:08	0.8055	-100	1
DOT	2025-04-02 21:57:39	0.7971	-100	2
NEIROETH	2025-05-23 23:15:07	0.7876	-30	2
AERO	2025-06-22 13:50:57	0.7822	30	1
ARC	2025-03-29 05:03:51	0.7796	-100	1
TAI	2025-06-22 07:14:38	0.7795	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 04:48:42	06 Jul 2025 06:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04509	0.0453	0.04477	1.5	0.04656

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: 0.0453
Take Profit: 0.04477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0453 - 0.04509 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.04509 - 0.04477 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1708	100	37890	17.08

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04509 = 1717.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0453

Avec un position size USD de 1717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1717.71
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4879 %	104.77 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

)