Trade

sell - ZK

Status

loss

2025-07-07 19:23:04

1 hour

PNL

-0.42

Entry: 0.04524

Last: 0.04543000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2341

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001297770561

Details

score: 1.05
1H
ema9 - 0.0451297
ema21 - 0.0454087
ema50 - 0.0456944
ema100 - 0.0462859
price_ema9_diff - 0.00244405
ema9_ema21_diff - -0.00614623
ema21_ema50_diff - -0.00625216
price_ema100_diff - -0.0225973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46052
kc_percentage - 0.427821
kc_width_percentage - 0.0467151
volume_ema_diff - -0.921049
volume_ema1 - 264135.34626859
volume_ema2 - 3345568.6748681
15m
ema9 - 0.044992
ema21 - 0.045001
ema50 - 0.0452391
ema100 - 0.0456017
price_ema9_diff - 0.00551175
ema9_ema21_diff - -0.000200453
ema21_ema50_diff - -0.00526455
price_ema100_diff - -0.00793332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543995
kc_percentage - 0.725052
kc_width_percentage - 0.023968
volume_ema_diff - -0.881282
volume_ema1 - 18033.876851198
volume_ema2 - 151905.73109815
5m
ema9 - 0.0450385
ema21 - 0.0449556
ema50 - 0.0449529
ema100 - 0.0450156
price_ema9_diff - 0.00447212
ema9_ema21_diff - 0.00184455
ema21_ema50_diff - 6.11076E-5
price_ema100_diff - 0.00498353
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632321
kc_percentage - 1.04926
kc_width_percentage - 0.0113359
volume_ema_diff - -0.511789
volume_ema1 - 10597.739096475
volume_ema2 - 21707.303994766
btc_indicators
btc_indicators
5m_ema100: 108046
5m_price_ema100_diff: 0.000750879
5m_price: 108127
5m_correlation_with_coin: 0.710037
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.0031184
15m_price: 108127
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00426409
1H_price: 108127

Short Trade on ZK

The 07 Jul 2025 at 19:23:04

With 41100 ZK at 0.04524$ per unit.

Position size of 1859 $

Take profit at 0.04495 (0.64 %) and Stop Loss at 0.04543 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-07 19:23:32	0.9664	-100	2
GALA	2025-07-07 19:20:32	0.9559	-100	1
AI16Z	2025-07-07 19:16:34	0.9499	-100	1
PNUT	2025-04-02 03:42:19	0.9392	40	1
GRIFFAIN	2025-07-07 19:16:54	0.939	-100	1
JUP	2025-06-05 23:11:38	0.9381	-100	2
JTO	2025-07-07 19:13:00	0.938	-100	1
PRAI	2025-05-29 14:17:15	0.9375	30	1
ENA	2025-07-07 19:28:56	0.9363	-100	1
B3	2025-05-28 19:10:25	0.9339	-100	1
BID	2025-07-08 03:09:49	0.9336	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:23:04	07 Jul 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04524	0.04543	0.04495	1.5	0.05672

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 0.04524
Stop Loss: 0.04543
Take Profit: 0.04495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04543 - 0.04524 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.04524 - 0.04495 = 0.00029000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1859	100	41100	18.59

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 0.04524 = 1904.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04543

Avec un position size USD de 1904.84$

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 0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 1904.84
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4863 %	115.79 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04524
            [stop_loss] => 0.045449
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04524
            [stop_loss] => 0.045468
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04524
            [stop_loss] => 0.045487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04524
            [stop_loss] => 0.045525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

)