Trade

sell - ZK

Status

loss

2025-07-07 19:14:31

29 seconds

PNL

-0.42

Entry: 0.04521

Last: 0.04540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3375

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001269410067

Details

score: 1.13
1H
ema9 - 0.0451237
ema21 - 0.045406
ema50 - 0.0456933
ema100 - 0.0462853
price_ema9_diff - 0.0019125
ema9_ema21_diff - -0.00621868
ema21_ema50_diff - -0.00628626
price_ema100_diff - -0.0232329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45565
kc_percentage - 0.411806
kc_width_percentage - 0.045065
volume_ema_diff - -0.922624
volume_ema1 - 258818.01703433
volume_ema2 - 3344943.1067229
15m
ema9 - 0.0449335
ema21 - 0.0449783
ema50 - 0.0452441
ema100 - 0.0456424
price_ema9_diff - 0.00615312
ema9_ema21_diff - -0.00099651
ema21_ema50_diff - -0.00587567
price_ema100_diff - -0.00947423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545134
kc_percentage - 0.714451
kc_width_percentage - 0.0245942
volume_ema_diff - -0.859754
volume_ema1 - 23248.832524946
volume_ema2 - 165772.10736788
5m
ema9 - 0.0449287
ema21 - 0.0448971
ema50 - 0.0449278
ema100 - 0.0449954
price_ema9_diff - 0.00625915
ema9_ema21_diff - 0.000705215
ema21_ema50_diff - -0.000684147
price_ema100_diff - 0.00476765
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627356
kc_percentage - 1.13102
kc_width_percentage - 0.0109665
volume_ema_diff - -0.35233
volume_ema1 - 13844.574977244
volume_ema2 - 21375.970860285
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.00112277
5m_price: 108144
5m_correlation_with_coin: 0.712135
btc_indicators
15m_ema100: 108487
15m_price_ema100_diff: -0.00315847
15m_price: 108144
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00410611
1H_price: 108144

Short Trade on ZK

The 07 Jul 2025 at 19:14:31

With 42010 ZK at 0.04521$ per unit.

Position size of 1899 $

Take profit at 0.04492 (0.64 %) and Stop Loss at 0.0454 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-07 19:04:42	0.9427	-100	3
SHIB	2025-07-07 19:20:03	0.9436	-100	1
ONDO	2025-07-07 19:13:49	0.9417	-100	1
AI16Z	2025-07-07 19:16:34	0.9415	-100	1
JUP	2025-06-05 23:01:17	0.9409	-100	1
ZBCN	2025-06-08 20:25:53	0.9367	35	2
PNUT	2025-07-07 18:59:03	0.9378	-70	1
PNUT	2025-04-02 03:42:19	0.9347	40	1
PRAI	2025-05-29 14:17:15	0.9375	30	1
WLD	2025-05-05 18:44:38	0.934	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:14:31	07 Jul 2025 19:15:00	29 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04521	0.0454	0.04492	1.5	0.05443

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 0.04521
Stop Loss: 0.0454
Take Profit: 0.04492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0454 - 0.04521 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.04521 - 0.04492 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1899	100	42010	18.99

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04521 = 1903.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0454

Avec un position size USD de 1903.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 1903.58
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4424 %	105.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04521
            [stop_loss] => 0.045419
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04521
            [stop_loss] => 0.045438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04521
            [stop_loss] => 0.045457
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04492
            [entry_price] => 0.04521
            [stop_loss] => 0.045495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

)